Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| 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 | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- S&P 500 Movers: ADBE, INTC
- In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the S&P 500 index, trading up 17.0%. Year to date, Intel registers a 20.6% gain.
And the worst performing S&P 500 component thus far on the day is Adobe, trading do - 2025-03-13 14:21:20
- Insiders Buy the Holdings of XLV ETF
- A look at the weighted underlying holdings of the The Health Care Select Sector SPDR Fund (XLV) shows an impressive 10.5% of holdings on a weighted basis have experienced insider buying within the past six months.
Moderna Inc (Symbol: MRNA), which makes up 0.22% of the The Hea - 2025-03-12 15:13:58
- Tuesday Sector Laggards: Services, Healthcare
- Looking at the sectors faring worst as of midday Tuesday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within the sector, Expedia Group Inc (Symbol: EXPE) and Dollar General Corp (Symbol: DG) are two of the day's laggards, showing a loss o - 2025-03-11 18:38:16
- Where Will Vertex Pharmaceuticals Be in 10 Years?
- The past decade has been a game-changing one for Vertex Pharmaceuticals (NASDAQ: VRTX). The biotech won approval for its first cystic fibrosis (CF) drug -- Kalydeco -- back in 2012 and has since gained the regulatory nod for four more and become the global leader in the CF market - 2025-03-11 08:25:00
- Charles Schwab Investment Management Inc. Has $97.47 Million Holdings in Moderna, Inc. (NASDAQ:MRNA)
- Charles Schwab Investment Management Inc. increased its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 9.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 2,344,203 shares of the company’s stock after purchasing an additional 211,426 shares during the period. Charles Schwab Investment Management Inc. […] - 2025-03-10 08:13:09
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
- Ieq Capital LLC Buys Shares of 7,194 Moderna, Inc. (NASDAQ:MRNA)
- Ieq Capital LLC purchased a new stake in Moderna, Inc. (NASDAQ:MRNA – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 7,194 shares of the company’s stock, valued at approximately $299,000. Other large investors have also recently made changes to their positions in the company. Wilmington Savings Fund Society FSB grew its […] - 2025-02-28 09:23:03
- 3 Beaten-Down Biotech Stocks to Buy Before They Soar. Wall Street Is Predicting Jumps of 68% to 250%.
- Investors looking for growth in recent times have piled into stocks in artificial intelligence and quantum computing. But these aren't the only areas that offer the potential for explosive revenue growth and stock performance. Another industry also offers innovation and even gam - 2025-02-28 08:15:00
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 265,052 | USD 8,948,156 | USD 8,948,156 | 1,440 | USD -531,332 | USD 33.76 | USD 35.96 |
| 2025-03-10 (Monday) | 263,612 | USD 9,479,488 | USD 9,479,488 | 0 | USD 92,265 | USD 35.96 | USD 35.61 |
| 2025-03-07 (Friday) | 263,612 | USD 9,387,223 | USD 9,387,223 | 480 | USD 361,795 | USD 35.61 | USD 34.3 |
| 2025-03-06 (Thursday) | 263,132 | USD 9,025,428 | USD 9,025,428 | 1,680 | USD -180,297 | USD 34.3 | USD 35.21 |
| 2025-03-05 (Wednesday) | 261,452 | USD 9,205,725 | USD 9,205,725 | 9,044 | USD 1,540,094 | USD 35.21 | USD 30.37 |
| 2025-03-04 (Tuesday) | 252,408 | USD 7,665,631 | USD 7,665,631 | 476 | USD 39,649 | USD 30.37 | USD 30.27 |
| 2025-03-03 (Monday) | 251,932 | USD 7,625,982 | USD 7,625,982 | 595 | USD -155,412 | USD 30.27 | USD 30.96 |
| 2025-02-28 (Friday) | 251,337 | USD 7,781,394 | USD 7,781,394 | 1,190 | USD 4,324 | USD 30.96 | USD 31.09 |
| 2025-02-27 (Thursday) | 250,147 | USD 7,777,070 | USD 7,777,070 | 1,107 | USD -585,693 | USD 31.09 | USD 33.58 |
| 2025-02-26 (Wednesday) | 249,040 | USD 8,362,763 | USD 8,362,763 | -645 | USD 53,246 | USD 33.58 | USD 33.28 |
| 2025-02-25 (Tuesday) | 249,685 | USD 8,309,517 | USD 8,309,517 | -123 | USD -158,974 | USD 33.28 | USD 33.9 |
| 2025-02-24 (Monday) | 249,808 | USD 8,468,491 | USD 8,468,491 | 123 | USD -402,817 | USD 33.9 | USD 35.53 |
| 2025-02-21 (Friday) | 249,685 | USD 8,871,308 | USD 8,871,308 | 0 | USD 449,433 | USD 35.53 | USD 33.73 |
| 2025-02-20 (Thursday) | 249,685 | USD 8,421,875 | USD 8,421,875 | -1,586 | USD -598,754 | USD 33.73 | USD 35.9 |
| 2025-02-19 (Wednesday) | 251,271 | USD 9,020,629 | USD 9,020,629 | 488 | USD 55,137 | USD 35.9 | USD 35.75 |
| 2025-02-18 (Tuesday) | 250,783 | USD 8,965,492 | USD 8,965,492 | 502 | USD 708,722 | USD 35.75 | USD 32.99 |
| 2025-02-17 (Monday) | 250,281 | USD 8,256,770 | USD 8,256,770 | 0 | USD 0 | USD 32.99 | USD 32.99 |
| 2025-02-14 (Friday) | 250,281 | USD 8,256,770 | USD 8,256,770 | 0 | USD 267,800 | USD 32.99 | USD 31.92 |
| 2025-02-13 (Thursday) | 250,281 | USD 7,988,970 | USD 7,988,970 | 13,908 | USD 771,320 | USD 31.92 | USD 30.535 |
| 2025-02-12 (Wednesday) | 236,373 | USD 7,217,650 | USD 7,217,650 | 4,148 | USD 34,931 | USD 30.535 | USD 30.93 |
| 2025-02-11 (Tuesday) | 232,225 | USD 7,182,719 | USD 7,182,719 | 3,416 | USD -109,424 | USD 30.93 | USD 31.87 |
| 2025-02-10 (Monday) | 228,809 | USD 7,292,143 | USD 7,292,143 | 0 | USD -167,030 | USD 31.87 | USD 32.6 |
| 2025-02-07 (Friday) | 228,809 | USD 7,459,173 | USD 7,459,173 | 366 | USD -218,796 | USD 32.6 | USD 33.61 |
| 2025-02-06 (Thursday) | 228,443 | USD 7,677,969 | USD 7,677,969 | 4,880 | USD -142,265 | USD 33.61 | USD 34.98 |
| 2025-02-05 (Wednesday) | 223,563 | USD 7,820,234 | USD 7,820,234 | 2,440 | USD 264,461 | USD 34.98 | USD 34.17 |
| 2025-02-04 (Tuesday) | 221,123 | USD 7,555,773 | USD 7,555,773 | 1,830 | USD -459,386 | USD 34.17 | USD 36.55 |
| 2025-02-03 (Monday) | 219,293 | USD 8,015,159 | USD 8,015,159 | -10,614 | USD -1,047,775 | USD 36.55 | USD 39.42 |
| 2025-01-31 (Friday) | 229,907 | USD 9,062,934 | USD 9,062,934 | 976 | USD -332,394 | USD 39.42 | USD 41.04 |
| 2025-01-30 (Thursday) | 228,931 | USD 9,395,328 | USD 9,395,328 | 122 | USD 78,226 | USD 41.04 | USD 40.72 |
| 2025-01-29 (Wednesday) | 228,809 | USD 9,317,102 | USD 9,317,102 | 2,074 | USD -872,369 | USD 40.72 | USD 44.94 |
| 2025-01-28 (Tuesday) | 226,735 | USD 10,189,471 | USD 10,189,471 | 732 | USD 776,446 | USD 44.94 | USD 41.65 |
| 2025-01-27 (Monday) | 226,003 | USD 9,413,025 | USD 9,413,025 | 732 | USD 84,553 | USD 41.65 | USD 41.41 |
| 2025-01-24 (Friday) | 225,271 | USD 9,328,472 | USD 9,328,472 | 732 | USD -189,736 | USD 41.41 | USD 42.39 |
| 2025-01-23 (Thursday) | 224,539 | USD 9,518,208 | USD 9,518,208 | 2,074 | USD 953,305 | USD 42.39 | USD 38.5 |
| 2025-01-22 (Wednesday) | 222,465 | USD 8,564,903 | USD 8,564,903 | 1,220 | USD 624,420 | USD 38.5 | USD 35.89 |
| 2025-01-21 (Tuesday) | 221,245 | USD 7,940,483 | USD 7,940,483 | 7,198 | USD 650,042 | USD 35.89 | USD 34.06 |
| 2025-01-20 (Monday) | 214,047 | USD 7,290,441 | USD 7,290,441 | 0 | USD 0 | USD 34.06 | USD 34.06 |
| 2025-01-17 (Friday) | 214,047 | USD 7,290,441 | USD 7,290,441 | 1,464 | USD 113,639 | USD 34.06 | USD 33.76 |
| 2025-01-16 (Thursday) | 212,583 | USD 7,176,802 | USD 7,176,802 | 0 | USD -214,709 | USD 33.76 | USD 34.77 |
| 2025-01-15 (Wednesday) | 212,583 | USD 7,391,511 | USD 7,391,511 | 732 | USD 91,126 | USD 34.77 | USD 34.46 |
| 2025-01-14 (Tuesday) | 211,851 | USD 7,300,385 | USD 7,300,385 | 0 | USD -146,178 | USD 34.46 | USD 35.15 |
| 2025-01-13 (Monday) | 211,851 | USD 7,446,563 | USD 7,446,563 | 2,074 | USD -1,416,515 | USD 35.15 | USD 42.25 |
| 2025-01-10 (Friday) | 209,777 | USD 8,863,078 | USD 8,863,078 | 1,585 | USD -124,571 | USD 42.25 | USD 43.17 |
| 2025-01-09 (Thursday) | 208,192 | USD 8,987,649 | USD 8,987,649 | 0 | USD 0 | USD 43.17 | USD 43.17 |
| 2025-01-08 (Wednesday) | 208,192 | USD 8,987,649 | USD 8,987,649 | 0 | USD 0 | USD 43.17 | USD 43.17 |
| 2025-01-02 (Thursday) | 207,704 | USD 8,723,568 | USD 8,723,568 | 0 | USD 87,236 | USD 42 | USD 41.58 |
| 2024-12-31 (Tuesday) | 207,704 | USD 8,636,332 | USD 8,636,332 | 366 | USD 471,362 | USD 41.58 | USD 39.38 |
| 2024-12-30 (Monday) | 207,338 | USD 8,164,970 | USD 8,164,970 | 488 | USD -135,921 | USD 39.38 | USD 40.13 |
| 2024-12-27 (Friday) | 206,850 | USD 8,300,891 | USD 8,300,891 | 2,360 | USD 33,360 | USD 40.13 | USD 40.43 |
| 2024-12-26 (Thursday) | 204,490 | USD 8,267,531 | USD 8,267,531 | 0 | USD 32,719 | USD 40.43 | USD 40.27 |
| 2024-12-24 (Tuesday) | 204,490 | USD 8,234,812 | USD 8,234,812 | 0 | USD 139,053 | USD 40.27 | USD 39.59 |
| 2024-12-23 (Monday) | 204,490 | USD 8,095,759 | USD 8,095,759 | 732 | USD 69,731 | USD 39.59 | USD 39.39 |
| 2024-12-20 (Friday) | 203,758 | USD 8,026,028 | USD 8,026,028 | 83,022 | USD 3,249,712 | USD 39.39 | USD 39.56 |
| 2024-12-19 (Thursday) | 120,736 | USD 4,776,316 | USD 4,776,316 | 888 | USD 178,947 | USD 39.56 | USD 38.36 |
| 2024-12-18 (Wednesday) | 119,848 | USD 4,597,369 | USD 4,597,369 | 0 | USD -287,635 | USD 38.36 | USD 40.76 |
| 2024-12-17 (Tuesday) | 119,848 | USD 4,885,004 | USD 4,885,004 | 661 | USD -101,780 | USD 40.76 | USD 41.84 |
| 2024-12-16 (Monday) | 119,187 | USD 4,986,784 | USD 4,986,784 | 219 | USD 10,353 | USD 41.84 | USD 41.83 |
| 2024-12-13 (Friday) | 118,968 | USD 4,976,431 | USD 4,976,431 | 365 | USD -106,894 | USD 41.83 | USD 42.86 |
| 2024-12-11 (Wednesday) | 118,603 | USD 5,083,325 | USD 5,083,325 | 219 | USD 169,205 | USD 42.86 | USD 41.51 |
| 2024-12-10 (Tuesday) | 118,384 | USD 4,914,120 | USD 4,914,120 | 146 | USD -483,445 | USD 41.51 | USD 45.65 |
| 2024-12-09 (Monday) | 118,238 | USD 5,397,565 | USD 5,397,565 | 146 | USD 149,557 | USD 45.65 | USD 44.44 |
| 2024-12-06 (Friday) | 118,092 | USD 5,248,008 | USD 5,248,008 | 0 | USD 177,138 | USD 44.44 | USD 42.94 |
| 2024-12-05 (Thursday) | 118,092 | USD 5,070,870 | USD 5,070,870 | -438 | USD 136,466 | USD 42.94 | USD 41.63 |
| 2024-12-04 (Wednesday) | 118,530 | USD 4,934,404 | USD 4,934,404 | 73 | USD -109,495 | USD 41.63 | USD 42.58 |
| 2024-12-03 (Tuesday) | 118,457 | USD 5,043,899 | USD 5,043,899 | 0 | USD -199,008 | USD 42.58 | USD 44.26 |
| 2024-12-02 (Monday) | 118,457 | USD 5,242,907 | USD 5,242,907 | 292 | USD 154,722 | USD 44.26 | USD 43.06 |
| 2024-11-29 (Friday) | 118,165 | USD 5,088,185 | USD 5,088,185 | 1,296 | USD 17,239 | USD 43.06 | USD 43.39 |
| 2024-11-28 (Thursday) | 116,869 | USD 5,070,946 | USD 5,070,946 | 0 | USD 0 | USD 43.39 | USD 43.39 |
| 2024-11-27 (Wednesday) | 116,869 | USD 5,070,946 | USD 5,070,946 | 288 | USD 168,715 | USD 43.39 | USD 42.05 |
| 2024-11-26 (Tuesday) | 116,581 | USD 4,902,231 | USD 4,902,231 | 720 | USD -156,260 | USD 42.05 | USD 43.66 |
| 2024-11-25 (Monday) | 115,861 | USD 5,058,491 | USD 5,058,491 | 8,928 | USD 662,475 | USD 43.66 | USD 41.11 |
| 2024-11-22 (Friday) | 106,933 | USD 4,396,016 | USD 4,396,016 | 216 | USD 314,091 | USD 41.11 | USD 38.25 |
| 2024-11-21 (Thursday) | 106,717 | USD 4,081,925 | USD 4,081,925 | 216 | USD 147,778 | USD 38.25 | USD 36.94 |
| 2024-11-20 (Wednesday) | 106,501 | USD 3,934,147 | USD 3,934,147 | 936 | USD -2,372 | USD 36.94 | USD 37.29 |
| 2024-11-19 (Tuesday) | 105,565 | USD 3,936,519 | USD 3,936,519 | -936 | USD -271,336 | USD 37.29 | USD 39.51 |
| 2024-11-18 (Monday) | 106,501 | USD 4,207,855 | USD 4,207,855 | 4,320 | USD -233,953 | USD 39.51 | USD 43.47 |
| 2024-11-12 (Tuesday) | 102,181 | USD 4,441,808 | USD 4,441,808 | 864 | USD 110,506 | USD 43.47 | USD 42.75 |
| 2024-11-11 (Monday) | 101,317 | USD 4,331,302 | USD 4,331,302 | 216 | USD -403,258 | USD 42.75 | USD 46.83 |
| 2024-11-08 (Friday) | 101,101 | USD 4,734,560 | USD 4,734,560 | 868 | USD -305,155 | USD 46.83 | USD 50.28 |
| 2024-11-07 (Thursday) | 100,233 | USD 5,039,715 | USD 5,039,715 | 1,464 | USD -77,507 | USD 50.28 | USD 51.81 |
| 2024-11-06 (Wednesday) | 98,769 | USD 5,117,222 | USD 5,117,222 | 648 | USD -111,646 | USD 51.81 | USD 53.29 |
| 2024-11-05 (Tuesday) | 98,121 | USD 5,228,868 | USD 5,228,868 | 144 | USD -16,821 | USD 53.29 | USD 53.54 |
| 2024-11-04 (Monday) | 97,977 | USD 5,245,689 | USD 5,245,689 | 745 | USD -66,095 | USD 53.54 | USD 54.63 |
| 2024-11-01 (Friday) | 97,232 | USD 5,311,784 | USD 5,311,784 | 360 | USD 45,822 | USD 54.63 | USD 54.36 |
| 2024-10-31 (Thursday) | 96,872 | USD 5,265,962 | USD 5,265,962 | -3,102 | USD -204,615 | USD 54.36 | USD 54.72 |
| 2024-10-30 (Wednesday) | 99,974 | USD 5,470,577 | USD 5,470,577 | 222 | USD -37,728 | USD 54.72 | USD 55.22 |
| 2024-10-29 (Tuesday) | 99,752 | USD 5,508,305 | USD 5,508,305 | 1,406 | USD 118,944 | USD 55.22 | USD 54.8 |
| 2024-10-28 (Monday) | 98,346 | USD 5,389,361 | USD 5,389,361 | 0 | USD 168,172 | USD 54.8 | USD 53.09 |
| 2024-10-25 (Friday) | 98,346 | USD 5,221,189 | USD 5,221,189 | 296 | USD 44,149 | USD 53.09 | USD 52.8 |
| 2024-10-24 (Thursday) | 98,050 | USD 5,177,040 | USD 5,177,040 | 222 | USD -45,997 | USD 52.8 | USD 53.39 |
| 2024-10-23 (Wednesday) | 97,828 | USD 5,223,037 | USD 5,223,037 | 0 | USD -978 | USD 53.39 | USD 53.4 |
| 2024-10-22 (Tuesday) | 97,828 | USD 5,224,015 | USD 5,224,015 | 444 | USD -15,244 | USD 53.4 | USD 53.8 |
| 2024-10-21 (Monday) | 97,384 | USD 5,239,259 | USD 5,239,259 | 370 | USD -9,198 | USD 53.8 | USD 54.1 |
| 2024-10-18 (Friday) | 97,014 | USD 5,248,457 | USD 5,248,457 | | | | |
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 IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 1,440 | | | 33.760* | | 40.56 |
| 2025-03-07 | BUY | 480 | | | 35.610* | | 40.66 |
| 2025-03-06 | BUY | 1,680 | | | 34.300* | | 40.73 |
| 2025-03-05 | BUY | 9,044 | | | 35.210* | | 40.80 |
| 2025-03-04 | BUY | 476 | | | 30.370* | | 40.92 |
| 2025-03-03 | BUY | 595 | | | 30.270* | | 41.04 |
| 2025-02-28 | BUY | 1,190 | | | 30.960* | | 41.16 |
| 2025-02-27 | BUY | 1,107 | | | 31.090* | | 41.28 |
| 2025-02-26 | SELL | -645 | | | 33.580* | | 41.37 Profit of 26,685 on sale |
| 2025-02-25 | SELL | -123 | | | 33.280* | | 41.47 Profit of 5,101 on sale |
| 2025-02-24 | BUY | 123 | | | 33.900* | | 41.56 |
| 2025-02-20 | SELL | -1,586 | | | 33.730* | | 41.74 Profit of 66,199 on sale |
| 2025-02-19 | BUY | 488 | | | 35.900* | | 41.81 |
| 2025-02-18 | BUY | 502 | | | 35.750* | | 41.89 |
| 2025-02-13 | BUY | 13,908 | | | 31.920* | | 42.27 |
| 2025-02-12 | BUY | 4,148 | | | 30.535* | | 42.43 |
| 2025-02-11 | BUY | 3,416 | | | 30.930* | | 42.59 |
| 2025-02-07 | BUY | 366 | | | 32.600* | | 42.88 |
| 2025-02-06 | BUY | 4,880 | | | 33.610* | | 43.02 |
| 2025-02-05 | BUY | 2,440 | | | 34.980* | | 43.14 |
| 2025-02-04 | BUY | 1,830 | | | 34.170* | | 43.27 |
| 2025-02-03 | SELL | -10,614 | | | 36.550* | | 43.37 Profit of 460,363 on sale |
| 2025-01-31 | BUY | 976 | | | 39.420* | | 43.43 |
| 2025-01-30 | BUY | 122 | | | 41.040* | | 43.47 |
| 2025-01-29 | BUY | 2,074 | | | 40.720* | | 43.52 |
| 2025-01-28 | BUY | 732 | | | 44.940* | | 43.49 |
| 2025-01-27 | BUY | 732 | | | 41.650* | | 43.52 |
| 2025-01-24 | BUY | 732 | | | 41.410* | | 43.56 |
| 2025-01-23 | BUY | 2,074 | | | 42.390* | | 43.58 |
| 2025-01-22 | BUY | 1,220 | | | 38.500* | | 43.66 |
| 2025-01-21 | BUY | 7,198 | | | 35.890* | | 43.80 |
| 2025-01-17 | BUY | 1,464 | | | 34.060* | | 44.16 |
| 2025-01-15 | BUY | 732 | | | 34.770* | | 44.53 |
| 2025-01-13 | BUY | 2,074 | | | 35.150* | | 44.91 |
| 2025-01-10 | BUY | 1,585 | | | 42.250* | | 44.96 |
| 2024-12-31 | BUY | 366 | | | 41.580* | | 45.18 |
| 2024-12-30 | BUY | 488 | | | 39.380* | | 45.31 |
| 2024-12-27 | BUY | 2,360 | | | 40.130* | | 45.43 |
| 2024-12-23 | BUY | 732 | | | 39.590* | | 45.82 |
| 2024-12-20 | BUY | 83,022 | | | 39.390* | | 45.98 |
| 2024-12-19 | BUY | 888 | | | 39.560* | | 46.14 |
| 2024-12-17 | BUY | 661 | | | 40.760* | | 46.50 |
| 2024-12-16 | BUY | 219 | | | 41.840* | | 46.63 |
| 2024-12-13 | BUY | 365 | | | 41.830* | | 46.76 |
| 2024-12-11 | BUY | 219 | | | 42.860* | | 46.88 |
| 2024-12-10 | BUY | 146 | | | 41.510* | | 47.04 |
| 2024-12-09 | BUY | 146 | | | 45.650* | | 47.08 |
| 2024-12-05 | SELL | -438 | | | 42.940* | | 47.31 Profit of 20,722 on sale |
| 2024-12-04 | BUY | 73 | | | 41.630* | | 47.51 |
| 2024-12-02 | BUY | 292 | | | 44.260* | | 47.81 |
| 2024-11-29 | BUY | 1,296 | | | 43.060* | | 47.99 |
| 2024-11-27 | BUY | 288 | | | 43.390* | | 48.37 |
| 2024-11-26 | BUY | 720 | | | 42.050* | | 48.65 |
| 2024-11-25 | BUY | 8,928 | | | 43.660* | | 48.88 |
| 2024-11-22 | BUY | 216 | | | 41.110* | | 49.25 |
| 2024-11-21 | BUY | 216 | | | 38.250* | | 49.80 |
| 2024-11-20 | BUY | 936 | | | 36.940* | | 50.47 |
| 2024-11-19 | SELL | -936 | | | 37.290* | | 51.21 Profit of 47,928 on sale |
| 2024-11-18 | BUY | 4,320 | | | 39.510* | | 51.89 |
| 2024-11-12 | BUY | 864 | | | 43.470* | | 52.42 |
| 2024-11-11 | BUY | 216 | | | 42.750* | | 53.06 |
| 2024-11-08 | BUY | 868 | | | 46.830* | | 53.51 |
| 2024-11-07 | BUY | 1,464 | | | 50.280* | | 53.76 |
| 2024-11-06 | BUY | 648 | | | 51.810* | | 53.92 |
| 2024-11-05 | BUY | 144 | | | 53.290* | | 53.98 |
| 2024-11-04 | BUY | 745 | | | 53.540* | | 54.02 |
| 2024-11-01 | BUY | 360 | | | 54.630* | | 53.95 |
| 2024-10-31 | SELL | -3,102 | | | 54.360* | | 53.90 Profit of 167,206 on sale |
| 2024-10-30 | BUY | 222 | | | 54.720* | | 53.79 |
| 2024-10-29 | BUY | 1,406 | | | 55.220* | | 53.55 |
| 2024-10-25 | BUY | 296 | | | 53.090* | | 53.35 |
| 2024-10-24 | BUY | 222 | | | 52.800* | | 53.53 |
| 2024-10-22 | BUY | 444 | | | 53.400* | | 53.80 |
| 2024-10-21 | BUY | 370 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,224,386 | 1,749 | 2,600,007 | 47.1% |
| 2025-03-11 | 2,411,478 | 7,379 | 5,092,692 | 47.4% |
| 2025-03-10 | 2,418,102 | 15,494 | 5,217,098 | 46.3% |
| 2025-03-07 | 3,714,930 | 6,174 | 7,898,716 | 47.0% |
| 2025-03-06 | 2,305,676 | 21,888 | 4,683,965 | 49.2% |
| 2025-03-05 | 3,755,276 | 3,596 | 8,615,123 | 43.6% |
| 2025-03-04 | 1,301,098 | 16,745 | 3,033,537 | 42.9% |
| 2025-03-03 | 1,247,257 | 2,193 | 2,756,613 | 45.2% |
| 2025-02-28 | 1,274,133 | 6,055 | 3,157,445 | 40.4% |
| 2025-02-27 | 2,099,425 | 10,512 | 4,163,751 | 50.4% |
| 2025-02-26 | 1,208,820 | 8,137 | 2,803,992 | 43.1% |
| 2025-02-25 | 2,672,970 | 9,805 | 5,100,236 | 52.4% |
| 2025-02-24 | 1,714,972 | 13,300 | 3,758,658 | 45.6% |
| 2025-02-21 | 5,096,302 | 20,466 | 10,331,660 | 49.3% |
| 2025-02-20 | 2,270,347 | 4,112 | 4,598,339 | 49.4% |
| 2025-02-19 | 1,817,481 | 9,738 | 4,095,583 | 44.4% |
| 2025-02-18 | 3,153,287 | 18,372 | 7,280,573 | 43.3% |
| 2025-02-14 | 4,408,399 | 18,163 | 10,088,325 | 43.7% |
| 2025-02-13 | 2,782,480 | 12,023 | 6,161,814 | 45.2% |
| 2025-02-12 | 1,730,329 | 995 | 4,040,425 | 42.8% |
| 2025-02-11 | 1,971,179 | 12,831 | 4,705,687 | 41.9% |
| 2025-02-10 | 1,613,157 | 12,637 | 4,653,007 | 34.7% |
| 2025-02-07 | 1,719,603 | 10,517 | 4,222,846 | 40.7% |
| 2025-02-06 | 1,857,843 | 5,731 | 3,788,351 | 49.0% |
| 2025-02-05 | 1,505,801 | 4,979 | 4,003,561 | 37.6% |
| 2025-02-04 | 5,515,123 | 3,173 | 10,845,117 | 50.9% |
| 2025-02-03 | 2,639,820 | 4,228 | 5,729,860 | 46.1% |
| 2025-01-31 | 1,328,331 | 2,440 | 2,619,348 | 50.7% |
| 2025-01-30 | 2,652,322 | 6,510 | 5,687,169 | 46.6% |
| 2025-01-29 | 3,519,653 | 12,362 | 6,520,264 | 54.0% |
| 2025-01-28 | 2,549,377 | 7,932 | 5,176,194 | 49.3% |
| 2025-01-27 | 3,737,501 | 11,377 | 6,420,498 | 58.2% |
| 2025-01-24 | 4,019,316 | 20,378 | 7,675,744 | 52.4% |
| 2025-01-23 | 3,130,628 | 4,721 | 5,886,962 | 53.2% |
| 2025-01-22 | 4,140,465 | 14,770 | 7,636,242 | 54.2% |
| 2025-01-21 | 2,460,476 | 13,364 | 5,192,765 | 47.4% |
| 2025-01-17 | 1,166,508 | 7,104 | 2,337,083 | 49.9% |
| 2025-01-16 | 1,851,019 | 10,228 | 3,281,457 | 56.4% |
| 2025-01-15 | 1,639,361 | 11,402 | 3,054,632 | 53.7% |
| 2025-01-14 | 2,854,224 | 225,806 | 5,194,678 | 54.9% |
| 2025-01-13 | 6,999,108 | 694,726 | 13,139,147 | 53.3% |
| 2025-01-10 | 1,322,839 | 11,430 | 2,500,751 | 52.9% |
| 2025-01-08 | 3,297,009 | 9,815 | 5,623,182 | 58.6% |
| 2025-01-07 | 4,714,925 | 18,935 | 10,175,137 | 46.3% |
| 2025-01-06 | 1,397,217 | 2,661 | 3,249,354 | 43.0% |
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.