Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for MRNA

Stock NameModerna Inc
TickerMRNA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS60770K1079
LEI549300EI6OKH5K5Q2G38

Show aggregate MRNA holdings

News associated with MRNA

Moderna Sees Unusually High Options Volume (NASDAQ:MRNA)
Moderna, Inc. (NASDAQ:MRNA – Get Free Report) saw unusually large options trading activity on Wednesday. Investors purchased 126,680 call options on the stock. This represents an increase of 29% compared to the typical volume of 98,118 call options. Hedge Funds Weigh In On Moderna A number of institutional investors have recently added to or reduced […] - 2025-05-09 05:18:52
Moderna (NASDAQ:MRNA) versus Vaxart (NASDAQ:VXRT) Financial Contrast
Vaxart (NASDAQ:VXRT – Get Free Report) and Moderna (NASDAQ:MRNA – Get Free Report) are both medical companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, valuation, institutional ownership, dividends, analyst recommendations, risk and earnings. Insider & Institutional Ownership 18.0% of Vaxart shares are owned […] - 2025-05-08 05:52:50
S&P 500 Movers: MRNA, CRL
In early trading on Wednesday, shares of Charles River Laboratories International topped the list of the day's best performing components of the S&P 500 index, trading up 19.9%. Year to date, Charles River Laboratories International has lost about 25.1% of its value. And t - 2025-05-07 14:19:08
Barclays Has Lowered Expectations for Moderna (NASDAQ:MRNA) Stock Price
Moderna (NASDAQ:MRNA – Free Report) had its target price trimmed by Barclays from $45.00 to $40.00 in a research note released on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. A number of other analysts have also recently issued reports on the company. Leerink Partners decreased their target price […] - 2025-05-05 07:56:49
Envestnet Asset Management Inc. Decreases Holdings in Moderna, Inc. (NASDAQ:MRNA)
Envestnet Asset Management Inc. lowered its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 69.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 30,314 shares of the company’s stock after selling 69,859 shares during the period. Envestnet Asset Management Inc.’s holdings in Moderna were […] - 2025-04-30 07:26:59
XTX Topco Ltd Sells 23,444 Shares of Moderna, Inc. (NASDAQ:MRNA)
XTX Topco Ltd lowered its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 83.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,812 shares of the company’s stock after selling 23,444 shares during the quarter. XTX Topco Ltd’s holdings in Moderna […] - 2025-04-28 08:56:50
Noteworthy Friday Option Activity: TMUS, MRNA, AMD
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in T-Mobile US Inc (Symbol: TMUS), where a total volume of 58,133 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-04-25 20:02:45
Sterling Capital Management LLC Sells 487 Shares of Moderna, Inc. (NASDAQ:MRNA)
Sterling Capital Management LLC lowered its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 34.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 938 shares of the company’s stock after selling 487 shares during […] - 2025-04-25 08:31:00
Cerity Partners LLC Trims Position in Moderna, Inc. (NASDAQ:MRNA)
Cerity Partners LLC trimmed its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 39.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,343 shares of the company’s stock after selling 5,426 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-24 07:52:47
Moderna, Inc. (NASDAQ:MRNA) Shares Acquired by Townsquare Capital LLC
Townsquare Capital LLC raised its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 14.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,040 shares of the company’s stock after purchasing an additional 752 shares during the quarter. […] - 2025-04-23 09:26:54
Raymond James Financial Inc. Invests $8.49 Million in Moderna, Inc. (NASDAQ:MRNA)
Raymond James Financial Inc. purchased a new stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 204,249 shares of the company’s stock, valued at approximately $8,493,000. Several other large investors have also made changes to […] - 2025-04-23 08:35:05
5 Stocks to Buy the Dip, According to AI 
InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-04-20 16:00:00
Tuesday's ETF Movers: KRE, RSPH
In trading on Tuesday, the SPDR S&P Regional Banking ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Fulton Financial, up about 3.9% and shares of Hope Bancorp, up about 3.8% on the day. And un - 2025-04-15 17:31:21
Moderna, Inc. (NASDAQ:MRNA) Shares Sold by Franklin Resources Inc.
Franklin Resources Inc. cut its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 30,141 shares of the company’s stock after selling 602 shares during the quarter. Franklin Resources Inc.’s holdings in Moderna […] - 2025-04-15 07:56:56
Russell Investments Group Ltd. Raises Stake in Moderna, Inc. (NASDAQ:MRNA)
Russell Investments Group Ltd. grew its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 81.3% during the 4th quarter, HoldingsChannel reports. The fund owned 170,243 shares of the company’s stock after acquiring an additional 76,350 shares during the quarter. Russell Investments Group Ltd.’s holdings in Moderna were worth $7,019,000 at the end […] - 2025-04-14 08:07:53
Moderna (NASDAQ:MRNA) Price Target Lowered to $32.00 at Morgan Stanley
Moderna (NASDAQ:MRNA – Get Free Report) had its price objective cut by analysts at Morgan Stanley from $39.00 to $32.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 30.61% from the stock’s previous close. […] - 2025-04-11 08:11:01
Validea's Top Health Care Stocks Based On Benjamin Graham - 4/8/2025
The following are the top rated Health Care stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings gro - 2025-04-08 12:00:07
Schroder Investment Management Group Has $1.26 Million Stock Position in Moderna, Inc. (NASDAQ:MRNA)
Schroder Investment Management Group lessened its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 76.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 32,104 shares of the company’s stock after selling 103,486 shares during the quarter. Schroder Investment Management Group’s holdings […] - 2025-04-07 08:05:07
Blair William & Co. IL Has $1.08 Million Stock Holdings in Moderna, Inc. (NASDAQ:MRNA)
Blair William & Co. IL lowered its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 1.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 25,940 shares of the company’s stock after selling 390 shares during the period. Blair William & Co. IL’s […] - 2025-04-03 09:42:57
Stocks Finish Higher as Magnificent Seven Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Corebridge Financial Inc. Sells 28,775 Shares of Moderna, Inc. (NASDAQ:MRNA)
Corebridge Financial Inc. reduced its position in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 24.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 86,706 shares of the company’s stock after selling 28,775 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-03-31 11:15:27
Commonwealth Equity Services LLC Buys 345 Shares of Moderna, Inc. (NASDAQ:MRNA)
Commonwealth Equity Services LLC lifted its stake in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 74,520 shares of the company’s stock after buying an additional 345 shares during the period. Commonwealth Equity Services […] - 2025-03-26 07:50:55
AlphaQuest LLC Sells 2,554 Shares of Moderna, Inc. (NASDAQ:MRNA)
AlphaQuest LLC trimmed its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 55.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,013 shares of the company’s stock after selling 2,554 shares during the quarter. AlphaQuest LLC’s holdings in Moderna were […] - 2025-03-19 08:20:56
Wealthfront Advisers LLC Lowers Position in Moderna, Inc. (NASDAQ:MRNA)
Wealthfront Advisers LLC lowered its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 84.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,013 shares of the company’s stock after selling 10,898 shares during the period. Wealthfront Advisers […] - 2025-03-18 07:52:55
Moderna Stock: Is MRNA Underperforming the Healthcare Sector?
As Moderna has underperformed its broader sector recently, analysts remain cautious about the stock’s prospects. - 2025-03-17 16:55:31
MarketBeat Week in Review – 03/10 - 03/14
Stocks continued to be under pressure as investors navigated the uncertainty surrounding tariffs and growing concerns about a recession. The S&P 500 officially moved into correction territory, marked by a 10% pullback. On the one hand, this market downturn was overdue. On the oth - 2025-03-15 11:00:00

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-07 (Wednesday)6,181USD 148,715USD 148,715
2025-05-06 (Tuesday)6,181USD 151,002MRNA holding decreased by -21077USD 151,0020USD -21,077 USD 24.43 USD 27.84
2025-05-05 (Monday)6,181USD 172,079MRNA holding increased by 1422USD 172,0790USD 1,422 USD 27.84 USD 27.6099
2025-05-02 (Friday)6,181MRNA holding increased by 56USD 170,657MRNA holding increased by 5098USD 170,65756USD 5,098 USD 27.6099 USD 27.03
2025-05-01 (Thursday)6,125MRNA holding decreased by -70USD 165,559MRNA holding decreased by -11246USD 165,559-70USD -11,246 USD 27.03 USD 28.54
2025-04-30 (Wednesday)6,195USD 176,805MRNA holding increased by 4460USD 176,8050USD 4,460 USD 28.54 USD 27.82
2025-04-29 (Tuesday)6,195USD 172,345MRNA holding increased by 2230USD 172,3450USD 2,230 USD 27.82 USD 27.46
2025-04-28 (Monday)6,195MRNA holding decreased by -238USD 170,115MRNA holding decreased by -4991USD 170,115-238USD -4,991 USD 27.46 USD 27.22
2025-04-25 (Friday)6,433USD 175,106MRNA holding decreased by -1094USD 175,1060USD -1,094 USD 27.22 USD 27.39
2025-04-24 (Thursday)6,433USD 176,200MRNA holding increased by 5468USD 176,2000USD 5,468 USD 27.39 USD 26.54
2025-04-23 (Wednesday)6,433USD 170,732MRNA holding increased by 5147USD 170,7320USD 5,147 USD 26.54 USD 25.7399
2025-04-22 (Tuesday)6,433USD 165,585MRNA holding increased by 3924USD 165,5850USD 3,924 USD 25.7399 USD 25.13
2025-04-21 (Monday)6,433USD 161,661MRNA holding increased by 2669USD 161,6610USD 2,669 USD 25.13 USD 24.7151
2025-04-18 (Friday)6,433USD 158,992USD 158,9920USD 0 USD 24.7151 USD 24.7151
2025-04-17 (Thursday)6,433USD 158,992MRNA holding decreased by -3055USD 158,9920USD -3,055 USD 24.7151 USD 25.19
2025-04-16 (Wednesday)6,433MRNA holding increased by 56USD 162,047MRNA holding decreased by -5285USD 162,04756USD -5,285 USD 25.19 USD 26.2399
2025-04-15 (Tuesday)6,377USD 167,332MRNA holding decreased by -3572USD 167,3320USD -3,572 USD 26.2399 USD 26.8001
2025-04-14 (Monday)6,377USD 170,904MRNA holding increased by 3827USD 170,9040USD 3,827 USD 26.8001 USD 26.1999
2025-04-11 (Friday)6,377USD 167,077MRNA holding increased by 10840USD 167,0770USD 10,840 USD 26.1999 USD 24.5001
2025-04-10 (Thursday)6,377USD 156,237MRNA holding decreased by -13838USD 156,2370USD -13,838 USD 24.5001 USD 26.6701
2025-04-09 (Wednesday)6,377USD 170,075MRNA holding increased by 12946USD 170,0750USD 12,946 USD 26.6701 USD 24.64
2025-04-08 (Tuesday)6,377MRNA holding increased by 84USD 157,129MRNA holding decreased by -4224USD 157,12984USD -4,224 USD 24.64 USD 25.6401
2025-04-07 (Monday)6,293MRNA holding decreased by -224USD 161,353MRNA holding decreased by -2289USD 161,353-224USD -2,289 USD 25.6401 USD 25.11
2025-04-04 (Friday)6,517MRNA holding decreased by -42USD 163,642MRNA holding decreased by -18173USD 163,642-42USD -18,173 USD 25.11 USD 27.7199
2025-04-02 (Wednesday)6,559USD 181,815MRNA holding increased by 3673USD 181,8150USD 3,673 USD 27.7199 USD 27.1599
2025-04-01 (Tuesday)6,559USD 178,142MRNA holding decreased by -7806USD 178,1420USD -7,806 USD 27.1599 USD 28.3501
2025-03-31 (Monday)6,559USD 185,948MRNA holding decreased by -18168USD 185,9480USD -18,168 USD 28.3501 USD 31.12
2025-03-28 (Friday)6,559MRNA holding decreased by -700USD 204,116MRNA holding decreased by -29043USD 204,116-700USD -29,043 USD 31.12 USD 32.12
2025-03-27 (Thursday)7,259MRNA holding decreased by -28USD 233,159MRNA holding increased by 3764USD 233,159-28USD 3,764 USD 32.12 USD 31.48
2025-03-26 (Wednesday)7,287USD 229,395MRNA holding decreased by -17270USD 229,3950USD -17,270 USD 31.48 USD 33.85
2025-03-25 (Tuesday)7,287USD 246,665MRNA holding decreased by -2332USD 246,6650USD -2,332 USD 33.85 USD 34.17
2025-03-24 (Monday)7,287MRNA holding decreased by -28USD 248,997MRNA holding increased by 10089USD 248,997-28USD 10,089 USD 34.17 USD 32.66
2025-03-21 (Friday)7,315USD 238,908MRNA holding increased by 1536USD 238,9080USD 1,536 USD 32.66 USD 32.45
2025-03-20 (Thursday)7,315USD 237,372MRNA holding decreased by -6364USD 237,3720USD -6,364 USD 32.45 USD 33.32
2025-03-19 (Wednesday)7,315USD 243,736MRNA holding decreased by -3584USD 243,7360USD -3,584 USD 33.32 USD 33.81
2025-03-18 (Tuesday)7,315MRNA holding decreased by -336USD 247,320MRNA holding decreased by -18246USD 247,320-336USD -18,246 USD 33.81 USD 34.71
2025-03-17 (Monday)7,651USD 265,566MRNA holding increased by 688USD 265,5660USD 688 USD 34.71 USD 34.62
2025-03-14 (Friday)7,651MRNA holding decreased by -98USD 264,878MRNA holding decreased by -913USD 264,878-98USD -913 USD 34.62 USD 34.3
2025-03-13 (Thursday)7,749MRNA holding decreased by -14USD 265,791MRNA holding decreased by -5992USD 265,791-14USD -5,992 USD 34.3 USD 35.01
2025-03-12 (Wednesday)7,763MRNA holding increased by 140USD 271,783MRNA holding increased by 14431USD 271,783140USD 14,431 USD 35.01 USD 33.7599
2025-03-11 (Tuesday)7,623MRNA holding increased by 182USD 257,352MRNA holding decreased by -10226USD 257,352182USD -10,226 USD 33.7599 USD 35.96
2025-03-10 (Monday)7,441USD 267,578MRNA holding increased by 2604USD 267,5780USD 2,604 USD 35.96 USD 35.61
2025-03-07 (Friday)7,441MRNA holding increased by 84USD 264,974MRNA holding increased by 5934USD 264,97484USD 5,934 USD 35.61 USD 35.21
2025-03-05 (Wednesday)7,357MRNA holding increased by 182USD 259,040MRNA holding increased by 41135USD 259,040182USD 41,135 USD 35.21 USD 30.37
2025-03-04 (Tuesday)7,175USD 217,905MRNA holding increased by 718USD 217,9050USD 718 USD 30.37 USD 30.27
2025-03-03 (Monday)7,175USD 217,187MRNA holding decreased by -4951USD 217,1870USD -4,951 USD 30.27 USD 30.96
2025-02-28 (Friday)7,175USD 222,138MRNA holding decreased by -933USD 222,1380USD -933 USD 30.96 USD 31.09
2025-02-27 (Thursday)7,175USD 223,071MRNA holding decreased by -17866USD 223,0710USD -17,866 USD 31.09 USD 33.5801
2025-02-26 (Wednesday)7,175MRNA holding increased by 28USD 240,937MRNA holding increased by 3085USD 240,93728USD 3,085 USD 33.5801 USD 33.28
2025-02-25 (Tuesday)7,147USD 237,852MRNA holding decreased by -4431USD 237,8520USD -4,431 USD 33.28 USD 33.9
2025-02-24 (Monday)7,147USD 242,283MRNA holding decreased by -11650USD 242,2830USD -11,650 USD 33.9 USD 35.53
2025-02-21 (Friday)7,147USD 253,933MRNA holding increased by 12865USD 253,9330USD 12,865 USD 35.53 USD 33.73
2025-02-20 (Thursday)7,147USD 241,068MRNA holding decreased by -15509USD 241,0680USD -15,509 USD 33.73 USD 35.9
2025-02-19 (Wednesday)7,147USD 256,577MRNA holding increased by 1072USD 256,5770USD 1,072 USD 35.9 USD 35.75
2025-02-18 (Tuesday)7,147USD 255,505MRNA holding increased by 19725USD 255,5050USD 19,725 USD 35.75 USD 32.9901
2025-02-17 (Monday)7,147USD 235,780USD 235,7800USD 0 USD 32.9901 USD 32.9901
2025-02-14 (Friday)7,147USD 235,780MRNA holding increased by 7648USD 235,7800USD 7,648 USD 32.9901 USD 31.92
2025-02-13 (Thursday)7,147USD 228,132MRNA holding increased by 9898USD 228,1320USD 9,898 USD 31.92 USD 30.535
2025-02-12 (Wednesday)7,147MRNA holding increased by 28USD 218,234MRNA holding decreased by -1957USD 218,23428USD -1,957 USD 30.535 USD 30.93
2025-02-11 (Tuesday)7,119USD 220,191MRNA holding decreased by -6692USD 220,1910USD -6,692 USD 30.93 USD 31.8701
2025-02-10 (Monday)7,119USD 226,883MRNA holding decreased by -5196USD 226,8830USD -5,196 USD 31.8701 USD 32.5999
2025-02-07 (Friday)7,119USD 232,079MRNA holding decreased by -7191USD 232,0790USD -7,191 USD 32.5999 USD 33.6101
2025-02-06 (Thursday)7,119USD 239,270MRNA holding decreased by -9753USD 239,2700USD -9,753 USD 33.6101 USD 34.9801
2025-02-05 (Wednesday)7,119MRNA holding increased by 56USD 249,023MRNA holding increased by 7680USD 249,02356USD 7,680 USD 34.9801 USD 34.17
2025-02-04 (Tuesday)7,063USD 241,343MRNA holding decreased by -16810USD 241,3430USD -16,810 USD 34.17 USD 36.55
2025-02-03 (Monday)7,063USD 258,153MRNA holding decreased by -20270USD 258,1530USD -20,270 USD 36.55 USD 39.4199
2025-01-31 (Friday)7,063USD 278,423MRNA holding decreased by -11443USD 278,4230USD -11,443 USD 39.4199 USD 41.0401
2025-01-30 (Thursday)7,063USD 289,866MRNA holding increased by 2261USD 289,8660USD 2,261 USD 41.0401 USD 40.7199
2025-01-29 (Wednesday)7,063USD 287,605MRNA holding decreased by -29806USD 287,6050USD -29,806 USD 40.7199 USD 44.94
2025-01-28 (Tuesday)7,063USD 317,411MRNA holding increased by 23237USD 317,4110USD 23,237 USD 44.94 USD 41.65
2025-01-27 (Monday)7,063USD 294,174MRNA holding increased by 1695USD 294,1740USD 1,695 USD 41.65 USD 41.41
2025-01-24 (Friday)7,063USD 292,479MRNA holding decreased by -6922USD 292,4790USD -6,922 USD 41.41 USD 42.3901
2025-01-23 (Thursday)7,063USD 299,401MRNA holding increased by 27475USD 299,4010USD 27,475 USD 42.3901 USD 38.5001
2025-01-22 (Wednesday)7,063USD 271,926USD 271,926
2025-01-21 (Tuesday)7,063USD 253,491USD 253,491
2025-01-20 (Monday)7,063USD 240,566USD 240,566
2025-01-17 (Friday)7,063USD 240,566USD 240,566
2025-01-16 (Thursday)7,063USD 238,447USD 238,447
2025-01-15 (Wednesday)7,063USD 245,581USD 245,581
2025-01-14 (Tuesday)7,063USD 243,391USD 243,391
2025-01-13 (Monday)7,063USD 248,264USD 248,264
2025-01-10 (Friday)7,091USD 299,595USD 299,595
2025-01-09 (Thursday)7,091USD 306,118USD 306,118
2025-01-09 (Thursday)7,091USD 306,118USD 306,118
2025-01-09 (Thursday)7,091USD 306,118USD 306,118
2025-01-08 (Wednesday)7,091USD 306,118USD 306,118
2025-01-08 (Wednesday)7,091USD 306,118USD 306,118
2025-01-08 (Wednesday)7,091USD 306,118USD 306,118
2025-01-02 (Thursday)7,091MRNA holding decreased by -4646USD 297,822MRNA holding decreased by -189381USD 297,822-4,646USD -189,381 USD 42 USD 41.51
2024-12-30 (Monday)7,091USD 279,244USD 279,244
2024-12-10 (Tuesday)11,737USD 487,203MRNA holding decreased by -48591USD 487,2030USD -48,591 USD 41.51 USD 45.65
2024-12-09 (Monday)11,737MRNA holding decreased by -24USD 535,794MRNA holding increased by 13135USD 535,794-24USD 13,135 USD 45.65 USD 44.44
2024-12-06 (Friday)11,761USD 522,659MRNA holding increased by 17642USD 522,6590USD 17,642 USD 44.44 USD 42.94
2024-12-05 (Thursday)11,761USD 505,017MRNA holding increased by 15407USD 505,0170USD 15,407 USD 42.94 USD 41.63
2024-12-04 (Wednesday)11,761USD 489,610MRNA holding decreased by -11173USD 489,6100USD -11,173 USD 41.63 USD 42.58
2024-12-03 (Tuesday)11,761MRNA holding decreased by -48USD 500,783MRNA holding decreased by -21883USD 500,783-48USD -21,883 USD 42.58 USD 44.26
2024-12-02 (Monday)11,809MRNA holding increased by 24USD 522,666MRNA holding increased by 15204USD 522,66624USD 15,204 USD 44.26 USD 43.06
2024-11-29 (Friday)11,785MRNA holding increased by 48USD 507,462MRNA holding decreased by -1806USD 507,46248USD -1,806 USD 43.06 USD 43.39
2024-11-28 (Thursday)11,737USD 509,268USD 509,2680USD 0 USD 43.39 USD 43.39
2024-11-27 (Wednesday)11,737MRNA holding increased by 120USD 509,268MRNA holding increased by 20773USD 509,268120USD 20,773 USD 43.39 USD 42.05
2024-11-26 (Tuesday)11,617MRNA holding increased by 144USD 488,495MRNA holding decreased by -12416USD 488,495144USD -12,416 USD 42.05 USD 43.66
2024-11-25 (Monday)11,473USD 500,911MRNA holding increased by 29256USD 500,9110USD 29,256 USD 43.66 USD 41.11
2024-11-22 (Friday)11,473MRNA holding increased by 48USD 471,655MRNA holding increased by 34649USD 471,65548USD 34,649 USD 41.11 USD 38.25
2024-11-21 (Thursday)11,425USD 437,006MRNA holding increased by 14966USD 437,0060USD 14,966 USD 38.25 USD 36.94
2024-11-20 (Wednesday)11,425USD 422,040MRNA holding decreased by -3998USD 422,0400USD -3,998 USD 36.94 USD 37.29
2024-11-19 (Tuesday)11,425MRNA holding increased by 48USD 426,038MRNA holding decreased by -23467USD 426,03848USD -23,467 USD 37.29 USD 39.51
2024-11-18 (Monday)11,377MRNA holding increased by 72USD 449,505MRNA holding decreased by -41923USD 449,50572USD -41,923 USD 39.51 USD 43.47
2024-11-12 (Tuesday)11,305MRNA holding increased by 24USD 491,428MRNA holding decreased by -36861USD 491,42824USD -36,861 USD 43.47 USD 46.83
2024-11-08 (Friday)11,281USD 528,289MRNA holding decreased by -38920USD 528,2890USD -38,920 USD 46.83 USD 50.28
2024-11-07 (Thursday)11,281USD 567,209MRNA holding decreased by -17260USD 567,2090USD -17,260 USD 50.28 USD 51.81
2024-11-06 (Wednesday)11,281USD 584,469MRNA holding decreased by -16695USD 584,4690USD -16,695 USD 51.81 USD 53.29
2024-11-05 (Tuesday)11,281MRNA holding increased by 240USD 601,164MRNA holding increased by 10029USD 601,164240USD 10,029 USD 53.29 USD 53.54
2024-11-04 (Monday)11,041USD 591,135MRNA holding decreased by -12035USD 591,1350USD -12,035 USD 53.54 USD 54.63
2024-11-01 (Friday)11,041USD 603,170MRNA holding increased by 2981USD 603,1700USD 2,981 USD 54.63 USD 54.36
2024-10-31 (Thursday)11,041MRNA holding increased by 96USD 600,189MRNA holding increased by 1279USD 600,18996USD 1,279 USD 54.36 USD 54.72
2024-10-30 (Wednesday)10,945MRNA holding increased by 360USD 598,910MRNA holding increased by 14406USD 598,910360USD 14,406 USD 54.72 USD 55.22
2024-10-29 (Tuesday)10,585USD 584,504MRNA holding increased by 4446USD 584,5040USD 4,446 USD 55.22 USD 54.8
2024-10-28 (Monday)10,585USD 580,058MRNA holding increased by 18100USD 580,0580USD 18,100 USD 54.8 USD 53.09
2024-10-25 (Friday)10,585USD 561,958MRNA holding increased by 3070USD 561,9580USD 3,070 USD 53.09 USD 52.8
2024-10-24 (Thursday)10,585USD 558,888MRNA holding decreased by -6245USD 558,8880USD -6,245 USD 52.8 USD 53.39
2024-10-23 (Wednesday)10,585USD 565,133MRNA holding decreased by -106USD 565,1330USD -106 USD 53.39 USD 53.4
2024-10-22 (Tuesday)10,585USD 565,239MRNA holding decreased by -4234USD 565,2390USD -4,234 USD 53.4 USD 53.8
2024-10-21 (Monday)10,585MRNA holding increased by 48USD 569,473MRNA holding decreased by -579USD 569,47348USD -579 USD 53.8 USD 54.1
2024-10-18 (Friday)10,537USD 570,052USD 570,052
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 IE000G4PH2B1

Show aggregate share trades of MRNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY56 27.610* 36.82
2025-05-01SELL-70 27.030* 36.92 Profit of 2,584 on sale
2025-04-28SELL-238 27.460* 37.19 Profit of 8,852 on sale
2025-04-16BUY56 25.190* 38.19
2025-04-08BUY84 24.640* 39.06
2025-04-07SELL-224 25.640* 39.22 Profit of 8,786 on sale
2025-04-04SELL-42 25.110* 39.39 Profit of 1,654 on sale
2025-03-28SELL-700 31.120* 39.94 Profit of 27,958 on sale
2025-03-27SELL-28 32.120* 40.04 Profit of 1,121 on sale
2025-03-24SELL-28 34.170* 40.31 Profit of 1,129 on sale
2025-03-18SELL-336 33.810* 40.72 Profit of 13,683 on sale
2025-03-14SELL-98 34.620* 40.90 Profit of 4,008 on sale
2025-03-13SELL-14 34.300* 41.00 Profit of 574 on sale
2025-03-12BUY140 35.010* 41.09
2025-03-11BUY182 33.760* 41.20
2025-03-07BUY84 35.610* 41.37
2025-03-05BUY182 35.210* 41.46
2025-02-26BUY28 33.580* 42.34
2025-02-12BUY28 30.535* 44.15
2025-02-05BUY56 34.980* 45.47
2025-01-02SELL-4,646 42.000* 47.00 Profit of 218,375 on sale
2024-12-09SELL-24 45.650* 47.22 Profit of 1,133 on sale
2024-12-03SELL-48 42.580* 47.86 Profit of 2,297 on sale
2024-12-02BUY24 44.260* 48.00
2024-11-29BUY48 43.060* 48.20
2024-11-27BUY120 43.390* 48.62
2024-11-26BUY144 42.050* 48.92
2024-11-22BUY48 41.110* 49.57
2024-11-19BUY48 37.290* 51.70
2024-11-18BUY72 39.510* 52.46
2024-11-12BUY24 43.470* 53.06
2024-11-05BUY240 53.290* 53.98
2024-10-31BUY96 54.360* 53.90
2024-10-30BUY360 54.720* 53.79
2024-10-21BUY48 53.800* 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 MRNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-082,015,7873,6073,867,32952.1%
2025-05-071,944,46697,2343,891,78650.0%
2025-05-066,038,316143,3079,439,20164.0%
2025-05-051,627,281512,851,44757.1%
2025-05-021,463,9236322,783,53952.6%
2025-05-013,583,4691,7806,294,25156.9%
2025-04-301,339,0312,3782,622,26251.1%
2025-04-291,114,790302,198,08050.7%
2025-04-281,167,6217942,494,23246.8%
2025-04-251,529,3944,1032,915,32552.5%
2025-04-24709,9924061,850,19738.4%
2025-04-231,463,0244,6303,335,65843.9%
2025-04-221,013,6443,3392,311,77243.8%
2025-04-211,424,9396292,746,69251.9%
2025-04-171,445,0987042,652,33954.5%
2025-04-16994,106971,960,54450.7%
2025-04-151,509,9721,8822,753,03854.8%
2025-04-141,034,6101,8642,677,76038.6%
2025-04-111,392,888102,9484,142,07833.6%
2025-04-102,030,74091,4674,946,17141.1%
2025-04-092,570,6052,3555,212,80349.3%
2025-04-081,255,0693463,165,00739.7%
2025-04-072,169,56817,0605,529,39339.2%
2025-04-042,480,43516,5396,026,64941.2%
2025-04-032,387,0754,8934,835,14649.4%
2025-04-022,579,6292,2465,019,11151.4%
2025-04-012,322,00496,4044,831,43148.1%
2025-03-314,071,079163,3167,988,07151.0%
2025-03-281,085,6423,4672,511,80943.2%
2025-03-271,234,3132,6322,356,64752.4%
2025-03-261,765,6567,4773,072,07057.5%
2025-03-251,106,7903482,057,97553.8%
2025-03-242,800,2801804,371,87464.1%
2025-03-211,269,5819,3882,484,65751.1%
2025-03-20789,7711001,642,73948.1%
2025-03-19783,4261,4002,061,19938.0%
2025-03-181,396,9829632,897,09248.2%
2025-03-17743,5017682,244,60133.1%
2025-03-141,278,1593,3933,298,36938.8%
2025-03-131,923,50812,9043,991,48548.2%
2025-03-121,224,3861,7492,600,00747.1%
2025-03-112,411,4787,3795,092,69247.4%
2025-03-102,418,10215,4945,217,09846.3%
2025-03-073,714,9306,1747,898,71647.0%
2025-03-062,305,67621,8884,683,96549.2%

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.

Back to Listing

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.