Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)4,781USD 116,561MRNA holding increased by 1530USD 116,5610USD 1,530 USD 24.38 USD 24.06
2025-05-07 (Wednesday)4,781USD 115,031MRNA holding decreased by -1769USD 115,0310USD -1,769 USD 24.06 USD 24.43
2025-05-06 (Tuesday)4,781USD 116,800MRNA holding decreased by -16303USD 116,8000USD -16,303 USD 24.43 USD 27.84
2025-05-05 (Monday)4,781USD 133,103MRNA holding increased by 1100USD 133,1030USD 1,100 USD 27.84 USD 27.6099
2025-05-02 (Friday)4,781USD 132,003MRNA holding increased by 2773USD 132,0030USD 2,773 USD 27.6099 USD 27.0299
2025-05-01 (Thursday)4,781MRNA holding decreased by -29USD 129,230MRNA holding decreased by -8047USD 129,230-29USD -8,047 USD 27.0299 USD 28.5399
2025-04-30 (Wednesday)4,810USD 137,277MRNA holding increased by 3463USD 137,2770USD 3,463 USD 28.5399 USD 27.82
2025-04-29 (Tuesday)4,810USD 133,814MRNA holding increased by 1731USD 133,8140USD 1,731 USD 27.82 USD 27.4601
2025-04-28 (Monday)4,810USD 132,083MRNA holding increased by 1155USD 132,0830USD 1,155 USD 27.4601 USD 27.22
2025-04-25 (Friday)4,810USD 130,928MRNA holding decreased by -818USD 130,9280USD -818 USD 27.22 USD 27.39
2025-04-24 (Thursday)4,810USD 131,746MRNA holding increased by 4089USD 131,7460USD 4,089 USD 27.39 USD 26.5399
2025-04-23 (Wednesday)4,810MRNA holding increased by 87USD 127,657MRNA holding increased by 6087USD 127,65787USD 6,087 USD 26.5399 USD 25.74
2025-04-22 (Tuesday)4,723USD 121,570MRNA holding increased by 2881USD 121,5700USD 2,881 USD 25.74 USD 25.13
2025-04-21 (Monday)4,723USD 118,689MRNA holding increased by 1960USD 118,6890USD 1,960 USD 25.13 USD 24.715
2025-04-18 (Friday)4,723USD 116,729USD 116,7290USD 0 USD 24.715 USD 24.715
2025-04-17 (Thursday)4,723MRNA holding increased by 29USD 116,729MRNA holding decreased by -1513USD 116,72929USD -1,513 USD 24.715 USD 25.19
2025-04-16 (Wednesday)4,694USD 118,242MRNA holding decreased by -4929USD 118,2420USD -4,929 USD 25.19 USD 26.2401
2025-04-15 (Tuesday)4,694USD 123,171MRNA holding decreased by -2628USD 123,1710USD -2,628 USD 26.2401 USD 26.8
2025-04-14 (Monday)4,694USD 125,799MRNA holding increased by 2816USD 125,7990USD 2,816 USD 26.8 USD 26.2
2025-04-11 (Friday)4,694MRNA holding increased by 30USD 122,983MRNA holding increased by 8715USD 122,98330USD 8,715 USD 26.2 USD 24.5
2025-04-10 (Thursday)4,664USD 114,268MRNA holding decreased by -10121USD 114,2680USD -10,121 USD 24.5 USD 26.67
2025-04-09 (Wednesday)4,664USD 124,389MRNA holding increased by 9468USD 124,3890USD 9,468 USD 26.67 USD 24.64
2025-04-08 (Tuesday)4,664USD 114,921MRNA holding decreased by -4664USD 114,9210USD -4,664 USD 24.64 USD 25.64
2025-04-07 (Monday)4,664MRNA holding decreased by -210USD 119,585MRNA holding decreased by -2801USD 119,585-210USD -2,801 USD 25.64 USD 25.11
2025-04-04 (Friday)4,874MRNA holding decreased by -270USD 122,386MRNA holding decreased by -20206USD 122,386-270USD -20,206 USD 25.11 USD 27.7201
2025-04-02 (Wednesday)5,144USD 142,592MRNA holding increased by 2881USD 142,5920USD 2,881 USD 27.7201 USD 27.16
2025-04-01 (Tuesday)5,144USD 139,711MRNA holding decreased by -6121USD 139,7110USD -6,121 USD 27.16 USD 28.3499
2025-03-31 (Monday)5,144USD 145,832MRNA holding decreased by -14249USD 145,8320USD -14,249 USD 28.3499 USD 31.1199
2025-03-28 (Friday)5,144USD 160,081MRNA holding decreased by -5144USD 160,0810USD -5,144 USD 31.1199 USD 32.1199
2025-03-27 (Thursday)5,144USD 165,225MRNA holding increased by 3292USD 165,2250USD 3,292 USD 32.1199 USD 31.48
2025-03-26 (Wednesday)5,144USD 161,933MRNA holding decreased by -12191USD 161,9330USD -12,191 USD 31.48 USD 33.8499
2025-03-25 (Tuesday)5,144USD 174,124MRNA holding decreased by -1646USD 174,1240USD -1,646 USD 33.8499 USD 34.1699
2025-03-24 (Monday)5,144USD 175,770MRNA holding increased by 7767USD 175,7700USD 7,767 USD 34.1699 USD 32.66
2025-03-21 (Friday)5,144MRNA holding decreased by -30USD 168,003MRNA holding increased by 107USD 168,003-30USD 107 USD 32.66 USD 32.4499
2025-03-20 (Thursday)5,174USD 167,896MRNA holding decreased by -4502USD 167,8960USD -4,502 USD 32.4499 USD 33.3201
2025-03-19 (Wednesday)5,174USD 172,398MRNA holding decreased by -2535USD 172,3980USD -2,535 USD 33.3201 USD 33.81
2025-03-18 (Tuesday)5,174MRNA holding decreased by -120USD 174,933MRNA holding decreased by -8822USD 174,933-120USD -8,822 USD 33.81 USD 34.71
2025-03-17 (Monday)5,294MRNA holding decreased by -285USD 183,755MRNA holding decreased by -9390USD 183,755-285USD -9,390 USD 34.71 USD 34.62
2025-03-14 (Friday)5,579USD 193,145MRNA holding increased by 1785USD 193,1450USD 1,785 USD 34.62 USD 34.3001
2025-03-13 (Thursday)5,579MRNA holding decreased by -60USD 191,360MRNA holding decreased by -6061USD 191,360-60USD -6,061 USD 34.3001 USD 35.0099
2025-03-12 (Wednesday)5,639USD 197,421MRNA holding increased by 7048USD 197,4210USD 7,048 USD 35.0099 USD 33.7601
2025-03-11 (Tuesday)5,639USD 190,373MRNA holding decreased by -12405USD 190,3730USD -12,405 USD 33.7601 USD 35.9599
2025-03-10 (Monday)5,639MRNA holding decreased by -31USD 202,778MRNA holding increased by 869USD 202,778-31USD 869 USD 35.9599 USD 35.6101
2025-03-07 (Friday)5,670USD 201,909MRNA holding increased by 7428USD 201,9090USD 7,428 USD 35.6101 USD 34.3
2025-03-06 (Thursday)5,670USD 194,481MRNA holding decreased by -5160USD 194,4810USD -5,160 USD 34.3 USD 35.2101
2025-03-05 (Wednesday)5,670MRNA holding decreased by -93USD 199,641MRNA holding increased by 24619USD 199,641-93USD 24,619 USD 35.2101 USD 30.3699
2025-03-04 (Tuesday)5,763USD 175,022MRNA holding increased by 576USD 175,0220USD 576 USD 30.3699 USD 30.27
2025-03-03 (Monday)5,763MRNA holding decreased by -31USD 174,446MRNA holding decreased by -4936USD 174,446-31USD -4,936 USD 30.27 USD 30.96
2025-02-28 (Friday)5,794USD 179,382MRNA holding decreased by -753USD 179,3820USD -753 USD 30.96 USD 31.0899
2025-02-27 (Thursday)5,794USD 180,135MRNA holding decreased by -14428USD 180,1350USD -14,428 USD 31.0899 USD 33.5801
2025-02-26 (Wednesday)5,794USD 194,563MRNA holding increased by 1739USD 194,5630USD 1,739 USD 33.5801 USD 33.2799
2025-02-25 (Tuesday)5,794USD 192,824MRNA holding decreased by -3593USD 192,8240USD -3,593 USD 33.2799 USD 33.9001
2025-02-24 (Monday)5,794USD 196,417MRNA holding decreased by -9444USD 196,4170USD -9,444 USD 33.9001 USD 35.53
2025-02-21 (Friday)5,794MRNA holding decreased by -116USD 205,861MRNA holding increased by 6517USD 205,861-116USD 6,517 USD 35.53 USD 33.7299
2025-02-20 (Thursday)5,910USD 199,344MRNA holding decreased by -12825USD 199,3440USD -12,825 USD 33.7299 USD 35.9
2025-02-19 (Wednesday)5,910USD 212,169MRNA holding increased by 886USD 212,1690USD 886 USD 35.9 USD 35.7501
2025-02-18 (Tuesday)5,910USD 211,283MRNA holding increased by 16312USD 211,2830USD 16,312 USD 35.7501 USD 32.99
2025-02-17 (Monday)5,910USD 194,971USD 194,9710USD 0 USD 32.99 USD 32.99
2025-02-14 (Friday)5,910MRNA holding decreased by -124USD 194,971MRNA holding increased by 2366USD 194,971-124USD 2,366 USD 32.99 USD 31.92
2025-02-13 (Thursday)6,034USD 192,605MRNA holding increased by 8357USD 192,6050USD 8,357 USD 31.92 USD 30.535
2025-02-12 (Wednesday)6,034MRNA holding decreased by -155USD 184,248MRNA holding decreased by -7178USD 184,248-155USD -7,178 USD 30.535 USD 30.93
2025-02-11 (Tuesday)6,189USD 191,426MRNA holding decreased by -5817USD 191,4260USD -5,817 USD 30.93 USD 31.8699
2025-02-10 (Monday)6,189MRNA holding increased by 31USD 197,243MRNA holding decreased by -3508USD 197,24331USD -3,508 USD 31.8699 USD 32.6
2025-02-07 (Friday)6,158USD 200,751MRNA holding decreased by -6219USD 200,7510USD -6,219 USD 32.6 USD 33.6099
2025-02-06 (Thursday)6,158USD 206,970MRNA holding decreased by -8437USD 206,9700USD -8,437 USD 33.6099 USD 34.98
2025-02-05 (Wednesday)6,158MRNA holding increased by 417USD 215,407MRNA holding increased by 19237USD 215,407417USD 19,237 USD 34.98 USD 34.17
2025-02-04 (Tuesday)5,741USD 196,170MRNA holding decreased by -13664USD 196,1700USD -13,664 USD 34.17 USD 36.5501
2025-02-03 (Monday)5,741MRNA holding increased by 62USD 209,834MRNA holding decreased by -14032USD 209,83462USD -14,032 USD 36.5501 USD 39.42
2025-01-31 (Friday)5,679MRNA holding increased by 261USD 223,866MRNA holding increased by 1511USD 223,866261USD 1,511 USD 39.42 USD 41.0401
2025-01-30 (Thursday)5,418USD 222,355MRNA holding increased by 1734USD 222,3550USD 1,734 USD 41.0401 USD 40.72
2025-01-29 (Wednesday)5,418MRNA holding increased by 150USD 220,621MRNA holding decreased by -16123USD 220,621150USD -16,123 USD 40.72 USD 44.94
2025-01-28 (Tuesday)5,268MRNA holding increased by 29USD 236,744MRNA holding increased by 18540USD 236,74429USD 18,540 USD 44.94 USD 41.6499
2025-01-27 (Monday)5,239USD 218,204MRNA holding increased by 1257USD 218,2040USD 1,257 USD 41.6499 USD 41.41
2025-01-24 (Friday)5,239MRNA holding increased by 31USD 216,947MRNA holding decreased by -3820USD 216,94731USD -3,820 USD 41.41 USD 42.39
2025-01-23 (Thursday)5,208USD 220,767MRNA holding increased by 20259USD 220,7670USD 20,259 USD 42.39 USD 38.5
2025-01-22 (Wednesday)5,208USD 200,508USD 200,508
2025-01-21 (Tuesday)5,208USD 186,915USD 186,915
2025-01-20 (Monday)5,208USD 177,384USD 177,384
2025-01-17 (Friday)5,208USD 177,384USD 177,384
2025-01-16 (Thursday)5,208USD 175,822USD 175,822
2025-01-15 (Wednesday)5,208USD 181,082USD 181,082
2025-01-14 (Tuesday)5,208USD 179,468USD 179,468
2025-01-13 (Monday)5,208USD 183,061USD 183,061
2025-01-10 (Friday)5,208USD 220,038USD 220,038
2025-01-09 (Thursday)5,208USD 224,829USD 224,829
2025-01-09 (Thursday)5,208USD 224,829USD 224,829
2025-01-09 (Thursday)5,208USD 224,829USD 224,829
2025-01-08 (Wednesday)5,208USD 224,829USD 224,829
2025-01-08 (Wednesday)5,208USD 224,829USD 224,829
2025-01-08 (Wednesday)5,208USD 224,829USD 224,829
2024-12-10 (Tuesday)5,280USD 219,173MRNA holding decreased by -21859USD 219,1730USD -21,859 USD 41.51 USD 45.65
2024-12-09 (Monday)5,280MRNA holding increased by 28USD 241,032MRNA holding increased by 7633USD 241,03228USD 7,633 USD 45.65 USD 44.44
2024-12-06 (Friday)5,252MRNA holding increased by 390USD 233,399MRNA holding increased by 24625USD 233,399390USD 24,625 USD 44.44 USD 42.9399
2024-12-05 (Thursday)4,862USD 208,774MRNA holding increased by 6369USD 208,7740USD 6,369 USD 42.9399 USD 41.63
2024-12-04 (Wednesday)4,862USD 202,405MRNA holding decreased by -4619USD 202,4050USD -4,619 USD 41.63 USD 42.58
2024-12-03 (Tuesday)4,862MRNA holding increased by 120USD 207,024MRNA holding decreased by -2857USD 207,024120USD -2,857 USD 42.58 USD 44.26
2024-12-02 (Monday)4,742MRNA holding increased by 30USD 209,881MRNA holding increased by 6982USD 209,88130USD 6,982 USD 44.26 USD 43.0601
2024-11-29 (Friday)4,712MRNA holding increased by 25USD 202,899MRNA holding decreased by -470USD 202,89925USD -470 USD 43.0601 USD 43.39
2024-11-28 (Thursday)4,687USD 203,369USD 203,3690USD 0 USD 43.39 USD 43.39
2024-11-27 (Wednesday)4,687USD 203,369MRNA holding increased by 6281USD 203,3690USD 6,281 USD 43.39 USD 42.0499
2024-11-26 (Tuesday)4,687USD 197,088MRNA holding decreased by -7546USD 197,0880USD -7,546 USD 42.0499 USD 43.6599
2024-11-25 (Monday)4,687USD 204,634MRNA holding increased by 11951USD 204,6340USD 11,951 USD 43.6599 USD 41.1101
2024-11-22 (Friday)4,687USD 192,683MRNA holding increased by 13405USD 192,6830USD 13,405 USD 41.1101 USD 38.2501
2024-11-21 (Thursday)4,687USD 179,278MRNA holding increased by 6140USD 179,2780USD 6,140 USD 38.2501 USD 36.94
2024-11-20 (Wednesday)4,687USD 173,138MRNA holding decreased by -1640USD 173,1380USD -1,640 USD 36.94 USD 37.29
2024-11-19 (Tuesday)4,687USD 174,778MRNA holding decreased by -10405USD 174,7780USD -10,405 USD 37.29 USD 39.5099
2024-11-18 (Monday)4,687USD 185,183MRNA holding decreased by -18561USD 185,1830USD -18,561 USD 39.5099 USD 43.47
2024-11-12 (Tuesday)4,687USD 203,744MRNA holding decreased by -15748USD 203,7440USD -15,748 USD 43.47 USD 46.83
2024-11-08 (Friday)4,687MRNA holding increased by 203USD 219,492MRNA holding decreased by -5964USD 219,492203USD -5,964 USD 46.83 USD 50.2801
2024-11-07 (Thursday)4,484USD 225,456MRNA holding decreased by -6860USD 225,4560USD -6,860 USD 50.2801 USD 51.81
2024-11-06 (Wednesday)4,484USD 232,316MRNA holding decreased by -6636USD 232,3160USD -6,636 USD 51.81 USD 53.2899
2024-11-05 (Tuesday)4,484USD 238,952MRNA holding decreased by -1121USD 238,9520USD -1,121 USD 53.2899 USD 53.5399
2024-11-04 (Monday)4,484USD 240,073MRNA holding decreased by -4888USD 240,0730USD -4,888 USD 53.5399 USD 54.63
2024-11-01 (Friday)4,484USD 244,961MRNA holding increased by 1211USD 244,9610USD 1,211 USD 54.63 USD 54.3599
2024-10-31 (Thursday)4,484MRNA holding increased by 25USD 243,750MRNA holding decreased by -246USD 243,75025USD -246 USD 54.3599 USD 54.7199
2024-10-30 (Wednesday)4,459MRNA holding increased by 28USD 243,996MRNA holding decreased by -684USD 243,99628USD -684 USD 54.7199 USD 55.22
2024-10-29 (Tuesday)4,431USD 244,680MRNA holding increased by 1861USD 244,6800USD 1,861 USD 55.22 USD 54.8
2024-10-28 (Monday)4,431USD 242,819MRNA holding increased by 7577USD 242,8190USD 7,577 USD 54.8 USD 53.09
2024-10-25 (Friday)4,431USD 235,242MRNA holding increased by 1285USD 235,2420USD 1,285 USD 53.09 USD 52.8
2024-10-24 (Thursday)4,431USD 233,957MRNA holding decreased by -2614USD 233,9570USD -2,614 USD 52.8 USD 53.39
2024-10-23 (Wednesday)4,431USD 236,571MRNA holding decreased by -44USD 236,5710USD -44 USD 53.39 USD 53.3999
2024-10-22 (Tuesday)4,431USD 236,615MRNA holding decreased by -1773USD 236,6150USD -1,773 USD 53.3999 USD 53.8
2024-10-21 (Monday)4,431USD 238,388MRNA holding decreased by -1329USD 238,3880USD -1,329 USD 53.8 USD 54.1
2024-10-18 (Friday)4,431USD 239,717USD 239,717
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 IE000R9FA4A0

Show aggregate share trades of MRNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-29 27.030* 36.84 Profit of 1,068 on sale
2025-04-23BUY87 26.540* 37.43
2025-04-17BUY29 24.715* 37.97
2025-04-11BUY30 26.200* 38.50
2025-04-07SELL-210 25.640* 39.13 Profit of 8,217 on sale
2025-04-04SELL-270 25.110* 39.30 Profit of 10,611 on sale
2025-03-21SELL-30 32.660* 40.31 Profit of 1,209 on sale
2025-03-18SELL-120 33.810* 40.61 Profit of 4,874 on sale
2025-03-17SELL-285 34.710* 40.70 Profit of 11,599 on sale
2025-03-13SELL-60 34.300* 40.88 Profit of 2,453 on sale
2025-03-10SELL-31 35.960* 41.16 Profit of 1,276 on sale
2025-03-05SELL-93 35.210* 41.45 Profit of 3,855 on sale
2025-03-03SELL-31 30.270* 41.83 Profit of 1,297 on sale
2025-02-21SELL-116 35.530* 42.80 Profit of 4,965 on sale
2025-02-14SELL-124 32.990* 43.67 Profit of 5,415 on sale
2025-02-12SELL-155 30.535* 44.20 Profit of 6,851 on sale
2025-02-10BUY31 31.870* 44.77
2025-02-05BUY417 34.980* 45.56
2025-02-03BUY62 36.550* 46.07
2025-01-31BUY261 39.420* 46.24
2025-01-29BUY150 40.720* 46.53
2025-01-28BUY29 44.940* 46.57
2025-01-24BUY31 41.410* 46.87
2024-12-09BUY28 45.650* 47.22
2024-12-06BUY390 44.440* 47.32
2024-12-03BUY120 42.580* 47.86
2024-12-02BUY30 44.260* 48.00
2024-11-29BUY25 43.060* 48.20
2024-11-08BUY203 46.830* 53.51
2024-10-31BUY25 54.360* 53.90
2024-10-30BUY28 54.720* 53.79
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
2025-05-091,265,28910,3452,536,69849.9%
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%

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.