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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Noteworthy ETF Outflows: XBI, MRNA, ALNY, EXEL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $225.3 million dollar outflow -- that's a 4.6% decrease week over week - 2025-07-30 14:49:03
Universal Beteiligungs und Servicegesellschaft mbH Boosts Stake in Moderna, Inc. (NASDAQ:MRNA)
Universal Beteiligungs und Servicegesellschaft mbH raised its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 4.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 452,713 shares of the company’s stock after acquiring an additional 17,799 shares […] - 2025-07-25 09:11:09
Apollon Wealth Management LLC Raises Holdings in Moderna, Inc. (NASDAQ:MRNA)
Apollon Wealth Management LLC lifted its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 47.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,549 shares of the company’s stock after purchasing an additional 3,089 shares during the quarter. […] - 2025-07-21 10:50:44
Signaturefd LLC Has $140,000 Stock Holdings in Moderna, Inc. (NASDAQ:MRNA)
Signaturefd LLC increased its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 36.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,954 shares of the company’s stock after acquiring an additional 1,336 shares during the […] - 2025-07-21 09:23:36
Notable Thursday Option Activity: ORCL, UAL, MRNA
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 234,554 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-07-17 17:32:38
Nisa Investment Advisors LLC Increases Position in Moderna, Inc. (NASDAQ:MRNA)
Nisa Investment Advisors LLC boosted its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 166.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 34,108 shares of the company’s stock after purchasing an additional 21,330 shares during the period. Nisa Investment Advisors LLC’s holdings in Moderna were worth $967,000 at the end of the […] - 2025-07-15 08:37:13
Principal Financial Group Inc. Trims Stock Position in Moderna, Inc. (NASDAQ:MRNA)
Principal Financial Group Inc. lessened its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 0.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 371,621 shares of the company’s stock after selling 1,863 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-07-14 07:54:50
Teacher Retirement System of Texas Sells 11,886 Shares of Moderna, Inc. (NASDAQ:MRNA)
Teacher Retirement System of Texas cut its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 11.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 89,496 shares of the company’s stock after selling 11,886 shares during the period. […] - 2025-07-10 07:53:06
Notable Tuesday Option Activity: MRNA, FICO, LVS
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Moderna Inc (Symbol: MRNA), where a total volume of 204,031 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-07-08 17:24:08
S&P 500 Movers: ENPH, MRNA
In early trading on Tuesday, shares of Moderna (MRNA) topped the list of the day's best performing components of the S&P 500 index, trading up 4.8%. Year to date, Moderna has lost about 24.6% of its value. And the worst performing S&P 500 component thus far on the day - 2025-07-08 14:30:13
Moderna, Inc. (NASDAQ:MRNA) Shares Sold by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. decreased its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 0.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 751,804 shares of the company’s stock after selling 3,887 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Moderna were worth $21,314,000 as of its […] - 2025-07-04 09:56:52
Moderna Target of Unusually Large Options Trading (NASDAQ:MRNA)
Moderna, Inc. (NASDAQ:MRNA – Get Free Report) was the recipient of unusually large options trading on Wednesday. Stock traders purchased 127,563 call options on the stock. This represents an increase of approximately 54% compared to the typical volume of 83,078 call options. Moderna Stock Up 5.5% NASDAQ MRNA opened at $30.28 on Thursday. Moderna has […] - 2025-07-03 05:40:56
13,644 Shares in Moderna, Inc. (NASDAQ:MRNA) Acquired by Diversified Trust Co
Diversified Trust Co bought a new stake in Moderna, Inc. (NASDAQ:MRNA – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 13,644 shares of the company’s stock, valued at approximately $387,000. Other hedge funds have also recently added […] - 2025-07-01 09:02:57
Company News for Jul 1, 2025
Companies In The News Are: META, MRNA, HOOD, AAPL. - 2025-07-01 09:00:00
Spire Wealth Management Decreases Holdings in Moderna, Inc. (NASDAQ:MRNA)
Spire Wealth Management trimmed its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 76.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,417 shares of the company’s stock after selling 17,807 shares during the quarter. Spire Wealth Management’s holdings in Moderna were worth $154,000 at the end of the most recent […] - 2025-07-01 08:07:01
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 23:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 23:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 17:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 17:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 15:44:48
Moderna, Inc. (NASDAQ:MRNA) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama reduced its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 0.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 72,769 shares of the company’s stock after selling 550 shares during the period. Retirement Systems of […] - 2025-06-26 09:06:47
Exchange Traded Concepts LLC Acquires 4,556 Shares of Moderna, Inc. (NASDAQ:MRNA)
Exchange Traded Concepts LLC raised its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 17.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 30,693 shares of the company’s stock after purchasing an additional 4,556 shares during the period. Exchange Traded […] - 2025-06-20 08:49:05
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 23:33:31
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 17:36:16
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 15:36:52
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
Mn Services Vermogensbeheer B.V. Decreases Position in Moderna, Inc. (NASDAQ:MRNA)
Mn Services Vermogensbeheer B.V. trimmed its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 7.3% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 115,100 shares of the company’s stock after selling 9,100 shares during the quarter. Mn Services […] - 2025-06-18 08:33:00
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)7,874USD 199,059USD 199,059
2025-07-25 (Friday)7,874USD 200,199USD 200,199
2025-07-24 (Thursday)8,024USD 201,511USD 201,511
2025-07-23 (Wednesday)8,024USD 205,149USD 205,149
2025-07-22 (Tuesday)8,024USD 194,501MRNA holding increased by 10336USD 194,5010USD 10,336 USD 24.2399 USD 22.9518
2025-07-21 (Monday)8,024USD 184,165MRNA holding decreased by -2430USD 184,1650USD -2,430 USD 22.9518 USD 23.2546
2025-07-18 (Friday)8,024MRNA holding decreased by -75USD 186,595MRNA holding decreased by -7885USD 186,595-75USD -7,885 USD 23.2546 USD 24.0128
2025-07-17 (Thursday)8,099USD 194,480MRNA holding increased by 629USD 194,4800USD 629 USD 24.0128 USD 23.9352
2025-07-16 (Wednesday)8,099USD 193,851MRNA holding increased by 2924USD 193,8510USD 2,924 USD 23.9352 USD 23.5741
2025-07-15 (Tuesday)8,099USD 190,927USD 190,927
2025-07-14 (Monday)8,099USD 197,980USD 197,980
2025-07-11 (Friday)8,099USD 201,733USD 201,733
2025-07-10 (Thursday)8,099USD 204,820MRNA holding increased by 9400USD 204,8200USD 9,400 USD 25.2895 USD 24.1289
2025-07-09 (Wednesday)8,099USD 195,420MRNA holding increased by 845USD 195,4200USD 845 USD 24.1289 USD 24.0246
2025-07-08 (Tuesday)8,099USD 194,575MRNA holding increased by 16993USD 194,5750USD 16,993 USD 24.0246 USD 21.9264
2025-07-07 (Monday)8,099USD 177,582MRNA holding decreased by -3425USD 177,5820USD -3,425 USD 21.9264 USD 22.3493
2025-07-04 (Friday)8,099USD 181,007MRNA holding increased by 53USD 181,0070USD 53 USD 22.3493 USD 22.3428
2025-07-03 (Thursday)8,099MRNA holding increased by 75USD 180,954MRNA holding increased by 2217USD 180,95475USD 2,217 USD 22.3428 USD 22.2753
2025-07-02 (Wednesday)8,024USD 178,737MRNA holding increased by 17185USD 178,7370USD 17,185 USD 22.2753 USD 20.1336
2025-06-30 (Monday)8,024USD 161,552MRNA holding increased by 2657USD 161,5520USD 2,657 USD 20.1336 USD 19.8025
2025-06-27 (Friday)8,024USD 158,895MRNA holding decreased by -2012USD 158,8950USD -2,012 USD 19.8025 USD 20.0532
2025-06-26 (Thursday)8,024MRNA holding increased by 75USD 160,907MRNA holding increased by 4185USD 160,90775USD 4,185 USD 20.0532 USD 19.7159
2025-06-25 (Wednesday)7,949USD 156,722MRNA holding increased by 327USD 156,7220USD 327 USD 19.7159 USD 19.6748
2025-06-24 (Tuesday)7,949USD 156,395MRNA holding increased by 5117USD 156,3950USD 5,117 USD 19.6748 USD 19.0311
2025-06-23 (Monday)7,949USD 151,278MRNA holding decreased by -1621USD 151,2780USD -1,621 USD 19.0311 USD 19.235
2025-06-20 (Friday)7,949USD 152,899MRNA holding increased by 2527USD 152,8990USD 2,527 USD 19.235 USD 18.9171
2025-06-19 (Thursday)7,949USD 150,372MRNA holding increased by 274USD 150,3720USD 274 USD 18.9171 USD 18.8826
2025-06-18 (Wednesday)7,949USD 150,098MRNA holding decreased by -205USD 150,0980USD -205 USD 18.8826 USD 18.9084
2025-06-17 (Tuesday)7,949USD 150,303MRNA holding decreased by -1702USD 150,3030USD -1,702 USD 18.9084 USD 19.1225
2025-06-16 (Monday)7,949USD 152,005MRNA holding decreased by -4147USD 152,0050USD -4,147 USD 19.1225 USD 19.6442
2025-06-13 (Friday)7,949USD 156,152MRNA holding decreased by -3769USD 156,1520USD -3,769 USD 19.6442 USD 20.1184
2025-06-12 (Thursday)7,949MRNA holding increased by 75USD 159,921MRNA holding decreased by -1473USD 159,92175USD -1,473 USD 20.1184 USD 20.4971
2025-06-11 (Wednesday)7,874USD 161,394MRNA holding increased by 127USD 161,3940USD 127 USD 20.4971 USD 20.4809
2025-06-10 (Tuesday)7,874USD 161,267MRNA holding decreased by -2311USD 161,2670USD -2,311 USD 20.4809 USD 20.7744
2025-06-09 (Monday)7,874USD 163,578MRNA holding increased by 3729USD 163,5780USD 3,729 USD 20.7744 USD 20.3009
2025-06-06 (Friday)7,874USD 159,849MRNA holding increased by 8538USD 159,8490USD 8,538 USD 20.3009 USD 19.2165
2025-06-05 (Thursday)7,874USD 151,311MRNA holding decreased by -6836USD 151,3110USD -6,836 USD 19.2165 USD 20.0847
2025-06-04 (Wednesday)7,874USD 158,147MRNA holding decreased by -3704USD 158,1470USD -3,704 USD 20.0847 USD 20.5551
2025-06-03 (Tuesday)7,874USD 161,851MRNA holding increased by 4702USD 161,8510USD 4,702 USD 20.5551 USD 19.958
2025-06-02 (Monday)7,874USD 157,149MRNA holding increased by 2069USD 157,1490USD 2,069 USD 19.958 USD 19.6952
2025-05-30 (Friday)7,874USD 155,080MRNA holding decreased by -2184USD 155,0800USD -2,184 USD 19.6952 USD 19.9726
2025-05-29 (Thursday)7,874USD 157,264MRNA holding increased by 4992USD 157,2640USD 4,992 USD 19.9726 USD 19.3386
2025-05-28 (Wednesday)7,874USD 152,272MRNA holding decreased by -3572USD 152,2720USD -3,572 USD 19.3386 USD 19.7922
2025-05-27 (Tuesday)7,874USD 155,844MRNA holding increased by 3386USD 155,8440USD 3,386 USD 19.7922 USD 19.3622
2025-05-26 (Monday)7,874USD 152,458MRNA holding decreased by -746USD 152,4580USD -746 USD 19.3622 USD 19.4569
2025-05-23 (Friday)7,874USD 153,204MRNA holding decreased by -3525USD 153,2040USD -3,525 USD 19.4569 USD 19.9046
2025-05-22 (Thursday)7,874USD 156,729MRNA holding increased by 5526USD 156,7290USD 5,526 USD 19.9046 USD 19.2028
2025-05-21 (Wednesday)7,874USD 151,203MRNA holding decreased by -13645USD 151,2030USD -13,645 USD 19.2028 USD 20.9357
2025-05-20 (Tuesday)7,874USD 164,848MRNA holding increased by 9400USD 164,8480USD 9,400 USD 20.9357 USD 19.7419
2025-05-19 (Monday)7,874USD 155,448MRNA holding increased by 7887USD 155,4480USD 7,887 USD 19.7419 USD 18.7403
2025-05-16 (Friday)7,874USD 147,561MRNA holding increased by 7340USD 147,5610USD 7,340 USD 18.7403 USD 17.8081
2025-05-15 (Thursday)7,874USD 140,221MRNA holding decreased by -1915USD 140,2210USD -1,915 USD 17.8081 USD 18.0513
2025-05-14 (Wednesday)7,874USD 142,136USD 142,136
2025-05-13 (Tuesday)7,874USD 151,369USD 151,369
2025-05-12 (Monday)7,799USD 151,815MRNA holding increased by 9674USD 151,8150USD 9,674 USD 19.466 USD 18.2255
2025-05-09 (Friday)7,799USD 142,141MRNA holding decreased by -719USD 142,1410USD -719 USD 18.2255 USD 18.3177
2025-05-08 (Thursday)7,799USD 142,860MRNA holding increased by 2476USD 142,8600USD 2,476 USD 18.3177 USD 18.0003
2025-05-07 (Wednesday)7,799USD 140,384MRNA holding decreased by -2105USD 140,3840USD -2,105 USD 18.0003 USD 18.2702
2025-05-06 (Tuesday)7,799USD 142,489MRNA holding decreased by -20676USD 142,4890USD -20,676 USD 18.2702 USD 20.9213
2025-05-05 (Monday)7,799USD 163,165MRNA holding increased by 1530USD 163,1650USD 1,530 USD 20.9213 USD 20.7251
2025-05-02 (Friday)7,799USD 161,635MRNA holding increased by 3092USD 161,6350USD 3,092 USD 20.7251 USD 20.3286
2025-05-01 (Thursday)7,799USD 158,543MRNA holding decreased by -8099USD 158,5430USD -8,099 USD 20.3286 USD 21.3671
2025-04-30 (Wednesday)7,799USD 166,642MRNA holding increased by 4598USD 166,6420USD 4,598 USD 21.3671 USD 20.7775
2025-04-29 (Tuesday)7,799USD 162,044MRNA holding increased by 2121USD 162,0440USD 2,121 USD 20.7775 USD 20.5056
2025-04-28 (Monday)7,799USD 159,923MRNA holding increased by 409USD 159,9230USD 409 USD 20.5056 USD 20.4531
2025-04-25 (Friday)7,799USD 159,514MRNA holding decreased by -924USD 159,5140USD -924 USD 20.4531 USD 20.5716
2025-04-24 (Thursday)7,799USD 160,438MRNA holding increased by 4505USD 160,4380USD 4,505 USD 20.5716 USD 19.994
2025-04-23 (Wednesday)7,799MRNA holding decreased by -75USD 155,933MRNA holding increased by 4461USD 155,933-75USD 4,461 USD 19.994 USD 19.237
2025-04-22 (Tuesday)7,874USD 151,472MRNA holding increased by 3706USD 151,4720USD 3,706 USD 19.237 USD 18.7663
2025-04-21 (Monday)7,874USD 147,766MRNA holding increased by 710USD 147,7660USD 710 USD 18.7663 USD 18.6761
2025-04-18 (Friday)7,874USD 147,056USD 147,0560USD 0 USD 18.6761 USD 18.6761
2025-04-17 (Thursday)7,874USD 147,056MRNA holding decreased by -2577USD 147,0560USD -2,577 USD 18.6761 USD 19.0034
2025-04-16 (Wednesday)7,874MRNA holding increased by 75USD 149,633MRNA holding decreased by -4869USD 149,63375USD -4,869 USD 19.0034 USD 19.8105
2025-04-15 (Tuesday)7,799USD 154,502MRNA holding decreased by -3997USD 154,5020USD -3,997 USD 19.8105 USD 20.323
2025-04-14 (Monday)7,799USD 158,499MRNA holding increased by 2011USD 158,4990USD 2,011 USD 20.323 USD 20.0651
2025-04-11 (Friday)7,799USD 156,488MRNA holding increased by 9065USD 156,4880USD 9,065 USD 20.0651 USD 18.9028
2025-04-10 (Thursday)7,799USD 147,423MRNA holding decreased by -15631USD 147,4230USD -15,631 USD 18.9028 USD 20.907
2025-04-09 (Wednesday)7,799USD 163,054MRNA holding increased by 12411USD 163,0540USD 12,411 USD 20.907 USD 19.3157
2025-04-08 (Tuesday)7,799MRNA holding increased by 75USD 150,643MRNA holding decreased by -4624USD 150,64375USD -4,624 USD 19.3157 USD 20.1019
2025-04-07 (Monday)7,724USD 155,267MRNA holding increased by 5377USD 155,2670USD 5,377 USD 20.1019 USD 19.4057
2025-04-04 (Friday)7,724USD 149,890MRNA holding decreased by -15248USD 149,8900USD -15,248 USD 19.4057 USD 21.3799
2025-04-02 (Wednesday)7,724USD 165,138MRNA holding increased by 2817USD 165,1380USD 2,817 USD 21.3799 USD 21.0151
2025-04-01 (Tuesday)7,724USD 162,321MRNA holding decreased by -7329USD 162,3210USD -7,329 USD 21.0151 USD 21.964
2025-03-31 (Monday)7,724USD 169,650MRNA holding decreased by -16086USD 169,6500USD -16,086 USD 21.964 USD 24.0466
2025-03-28 (Friday)7,724USD 185,736MRNA holding decreased by -5673USD 185,7360USD -5,673 USD 24.0466 USD 24.7811
2025-03-27 (Thursday)7,724USD 191,409MRNA holding increased by 2722USD 191,4090USD 2,722 USD 24.7811 USD 24.4287
2025-03-26 (Wednesday)7,724USD 188,687MRNA holding decreased by -13250USD 188,6870USD -13,250 USD 24.4287 USD 26.1441
2025-03-25 (Tuesday)7,724USD 201,937MRNA holding decreased by -2477USD 201,9370USD -2,477 USD 26.1441 USD 26.4648
2025-03-24 (Monday)7,724USD 204,414MRNA holding increased by 8798USD 204,4140USD 8,798 USD 26.4648 USD 25.3257
2025-03-21 (Friday)7,724USD 195,616MRNA holding increased by 2404USD 195,6160USD 2,404 USD 25.3257 USD 25.0145
2025-03-20 (Thursday)7,724USD 193,212MRNA holding decreased by -5264USD 193,2120USD -5,264 USD 25.0145 USD 25.696
2025-03-19 (Wednesday)7,724USD 198,476MRNA holding decreased by -2647USD 198,4760USD -2,647 USD 25.696 USD 26.0387
2025-03-18 (Tuesday)7,724USD 201,123MRNA holding decreased by -5354USD 201,1230USD -5,354 USD 26.0387 USD 26.7319
2025-03-17 (Monday)7,724MRNA holding increased by 74USD 206,477MRNA holding increased by 1419USD 206,47774USD 1,419 USD 26.7319 USD 26.805
2025-03-14 (Friday)7,650USD 205,058MRNA holding increased by 2342USD 205,0580USD 2,342 USD 26.805 USD 26.4988
2025-03-13 (Thursday)7,650USD 202,716MRNA holding decreased by -3829USD 202,7160USD -3,829 USD 26.4988 USD 26.9993
2025-03-12 (Wednesday)7,650USD 206,545MRNA holding increased by 7059USD 206,5450USD 7,059 USD 26.9993 USD 26.0766
2025-03-11 (Tuesday)7,650USD 199,486MRNA holding decreased by -13707USD 199,4860USD -13,707 USD 26.0766 USD 27.8684
2025-03-10 (Monday)7,650USD 213,193MRNA holding increased by 2401USD 213,1930USD 2,401 USD 27.8684 USD 27.5545
2025-03-07 (Friday)7,650USD 210,792MRNA holding increased by 1412USD 210,7920USD 1,412 USD 27.5545 USD 27.3699
2025-03-05 (Wednesday)7,650USD 209,380MRNA holding increased by 26673USD 209,3800USD 26,673 USD 27.3699 USD 23.8833
2025-03-04 (Tuesday)7,650USD 182,707MRNA holding increased by 379USD 182,7070USD 379 USD 23.8833 USD 23.8337
2025-03-03 (Monday)7,650MRNA holding increased by 74USD 182,328MRNA holding decreased by -3951USD 182,32874USD -3,951 USD 23.8337 USD 24.588
2025-02-28 (Friday)7,576USD 186,279MRNA holding decreased by -241USD 186,2790USD -241 USD 24.588 USD 24.6199
2025-02-27 (Thursday)7,576USD 186,520MRNA holding decreased by -13852USD 186,5200USD -13,852 USD 24.6199 USD 26.4483
2025-02-26 (Wednesday)7,576USD 200,372MRNA holding increased by 1115USD 200,3720USD 1,115 USD 26.4483 USD 26.3011
2025-02-25 (Tuesday)7,576USD 199,257MRNA holding decreased by -4259USD 199,2570USD -4,259 USD 26.3011 USD 26.8633
2025-02-24 (Monday)7,576USD 203,516MRNA holding decreased by -9448USD 203,5160USD -9,448 USD 26.8633 USD 28.1103
2025-02-21 (Friday)7,576USD 212,964MRNA holding increased by 10797USD 212,9640USD 10,797 USD 28.1103 USD 26.6852
2025-02-20 (Thursday)7,576USD 202,167MRNA holding decreased by -13852USD 202,1670USD -13,852 USD 26.6852 USD 28.5136
2025-02-19 (Wednesday)7,576USD 216,019MRNA holding increased by 1346USD 216,0190USD 1,346 USD 28.5136 USD 28.3359
2025-02-18 (Tuesday)7,576USD 214,673MRNA holding increased by 16432USD 214,6730USD 16,432 USD 28.3359 USD 26.167
2025-02-17 (Monday)7,576USD 198,241MRNA holding increased by 173USD 198,2410USD 173 USD 26.167 USD 26.1441
2025-02-14 (Friday)7,576USD 198,068MRNA holding increased by 4970USD 198,0680USD 4,970 USD 26.1441 USD 25.4881
2025-02-13 (Thursday)7,576USD 193,098MRNA holding increased by 7034USD 193,0980USD 7,034 USD 25.4881 USD 24.5597
2025-02-12 (Wednesday)7,576USD 186,064MRNA holding decreased by -2817USD 186,0640USD -2,817 USD 24.5597 USD 24.9315
2025-02-11 (Tuesday)7,576USD 188,881MRNA holding decreased by -6015USD 188,8810USD -6,015 USD 24.9315 USD 25.7254
2025-02-10 (Monday)7,576USD 194,896MRNA holding decreased by -3991USD 194,8960USD -3,991 USD 25.7254 USD 26.2522
2025-02-07 (Friday)7,576USD 198,887MRNA holding decreased by -6219USD 198,8870USD -6,219 USD 26.2522 USD 27.0731
2025-02-06 (Thursday)7,576USD 205,106MRNA holding decreased by -6604USD 205,1060USD -6,604 USD 27.0731 USD 27.9448
2025-02-05 (Wednesday)7,576USD 211,710MRNA holding increased by 4239USD 211,7100USD 4,239 USD 27.9448 USD 27.3853
2025-02-04 (Tuesday)7,576USD 207,471MRNA holding decreased by -15649USD 207,4710USD -15,649 USD 27.3853 USD 29.4509
2025-02-03 (Monday)7,576MRNA holding increased by 74USD 223,120MRNA holding decreased by -14882USD 223,12074USD -14,882 USD 29.4509 USD 31.7251
2025-01-31 (Friday)7,502USD 238,002MRNA holding decreased by -8926USD 238,0020USD -8,926 USD 31.7251 USD 32.915
2025-01-30 (Thursday)7,502MRNA holding increased by 74USD 246,928MRNA holding increased by 3689USD 246,92874USD 3,689 USD 32.915 USD 32.7462
2025-01-29 (Wednesday)7,428USD 243,239MRNA holding decreased by -25252USD 243,2390USD -25,252 USD 32.7462 USD 36.1458
2025-01-28 (Tuesday)7,428USD 268,491MRNA holding increased by 20484USD 268,4910USD 20,484 USD 36.1458 USD 33.3881
2025-01-27 (Monday)7,428USD 248,007MRNA holding increased by 1646USD 248,0070USD 1,646 USD 33.3881 USD 33.1665
2025-01-24 (Friday)7,428USD 246,361MRNA holding decreased by -9124USD 246,3610USD -9,124 USD 33.1665 USD 34.3949
2025-01-23 (Thursday)7,428USD 255,485MRNA holding increased by 23313USD 255,4850USD 23,313 USD 34.3949 USD 31.2563
2025-01-22 (Wednesday)7,428USD 232,172USD 232,172
2025-01-21 (Tuesday)7,428USD 216,732USD 216,732
2025-01-20 (Monday)7,428USD 205,798USD 205,798
2025-01-17 (Friday)7,428USD 207,375USD 207,375
2025-01-16 (Thursday)7,428USD 204,961USD 204,961
2025-01-15 (Wednesday)7,428USD 210,688USD 210,688
2025-01-14 (Tuesday)7,428USD 209,802USD 209,802
2025-01-13 (Monday)7,428USD 214,848USD 214,848
2025-01-10 (Friday)7,428USD 256,620USD 256,620
2025-01-09 (Thursday)7,428USD 260,652USD 260,652
2025-01-09 (Thursday)7,428USD 260,652USD 260,652
2025-01-09 (Thursday)7,428USD 260,652USD 260,652
2025-01-08 (Wednesday)7,428USD 259,807USD 259,807
2025-01-08 (Wednesday)7,428USD 259,807USD 259,807
2025-01-08 (Wednesday)7,428USD 259,807USD 259,807
2025-01-02 (Thursday)7,428USD 252,092MRNA holding increased by 18277USD 252,0920USD 18,277 USD 33.9381 USD 31.4775
2024-12-30 (Monday)7,428USD 233,815MRNA holding decreased by -8217USD 233,8150USD -8,217 USD 31.4775 USD 32.5837
2024-12-10 (Tuesday)7,428USD 242,032MRNA holding decreased by -22932USD 242,0320USD -22,932 USD 32.5837 USD 35.671
2024-12-09 (Monday)7,428USD 264,964MRNA holding increased by 5930USD 264,9640USD 5,930 USD 35.671 USD 34.8726
2024-12-06 (Friday)7,428MRNA holding increased by 74USD 259,034MRNA holding increased by 11499USD 259,03474USD 11,499 USD 34.8726 USD 33.6599
2024-12-05 (Thursday)7,354USD 247,535MRNA holding increased by 6636USD 247,5350USD 6,636 USD 33.6599 USD 32.7575
2024-12-04 (Wednesday)7,354USD 240,899MRNA holding decreased by -6432USD 240,8990USD -6,432 USD 32.7575 USD 33.6322
2024-12-03 (Tuesday)7,354USD 247,331MRNA holding decreased by -10410USD 247,3310USD -10,410 USD 33.6322 USD 35.0477
2024-12-02 (Monday)7,354USD 257,741MRNA holding increased by 8606USD 257,7410USD 8,606 USD 35.0477 USD 33.8775
2024-11-29 (Friday)7,354USD 249,135MRNA holding decreased by -2464USD 249,1350USD -2,464 USD 33.8775 USD 34.2125
2024-11-28 (Thursday)7,354USD 251,599MRNA holding decreased by -79USD 251,5990USD -79 USD 34.2125 USD 34.2233
2024-11-27 (Wednesday)7,354USD 251,678MRNA holding increased by 5559USD 251,6780USD 5,559 USD 34.2233 USD 33.4674
2024-11-26 (Tuesday)7,354USD 246,119MRNA holding decreased by -9698USD 246,1190USD -9,698 USD 33.4674 USD 34.7861
2024-11-25 (Monday)7,354USD 255,817MRNA holding increased by 14451USD 255,8170USD 14,451 USD 34.7861 USD 32.821
2024-11-22 (Friday)7,354USD 241,366MRNA holding increased by 18447USD 241,3660USD 18,447 USD 32.821 USD 30.3126
2024-11-21 (Thursday)7,354USD 222,919MRNA holding increased by 8213USD 222,9190USD 8,213 USD 30.3126 USD 29.1958
2024-11-20 (Wednesday)7,354USD 214,706MRNA holding decreased by -1812USD 214,7060USD -1,812 USD 29.1958 USD 29.4422
2024-11-19 (Tuesday)7,354USD 216,518MRNA holding decreased by -13344USD 216,5180USD -13,344 USD 29.4422 USD 31.2567
2024-11-18 (Monday)7,354USD 229,862MRNA holding decreased by -20601USD 229,8620USD -20,601 USD 31.2567 USD 34.0581
2024-11-12 (Tuesday)7,354USD 250,463MRNA holding decreased by -15679USD 250,4630USD -15,679 USD 34.0581 USD 36.1901
2024-11-08 (Friday)7,354USD 266,142MRNA holding decreased by -18321USD 266,1420USD -18,321 USD 36.1901 USD 38.6814
2024-11-07 (Thursday)7,354USD 284,463MRNA holding decreased by -11135USD 284,4630USD -11,135 USD 38.6814 USD 40.1955
2024-11-06 (Wednesday)7,354USD 295,598MRNA holding decreased by -5801USD 295,5980USD -5,801 USD 40.1955 USD 40.9844
2024-11-05 (Tuesday)7,354USD 301,399MRNA holding decreased by -1939USD 301,3990USD -1,939 USD 40.9844 USD 41.248
2024-11-04 (Monday)7,354USD 303,338MRNA holding decreased by -6689USD 303,3380USD -6,689 USD 41.248 USD 42.1576
2024-11-01 (Friday)7,354USD 310,027MRNA holding decreased by -916USD 310,0270USD -916 USD 42.1576 USD 42.2822
2024-10-31 (Thursday)7,354USD 310,943MRNA holding increased by 1622USD 310,9430USD 1,622 USD 42.2822 USD 42.0616
2024-10-30 (Wednesday)7,354USD 309,321MRNA holding decreased by -2946USD 309,3210USD -2,946 USD 42.0616 USD 42.4622
2024-10-29 (Tuesday)7,354USD 312,267MRNA holding increased by 1802USD 312,2670USD 1,802 USD 42.4622 USD 42.2172
2024-10-28 (Monday)7,354USD 310,465MRNA holding increased by 9942USD 310,4650USD 9,942 USD 42.2172 USD 40.8652
2024-10-25 (Friday)7,354MRNA holding increased by 73USD 300,523MRNA holding increased by 3855USD 300,52373USD 3,855 USD 40.8652 USD 40.7455
2024-10-24 (Thursday)7,281USD 296,668MRNA holding decreased by -3570USD 296,6680USD -3,570 USD 40.7455 USD 41.2358
2024-10-23 (Wednesday)7,281USD 300,238MRNA holding increased by 638USD 300,2380USD 638 USD 41.2358 USD 41.1482
2024-10-22 (Tuesday)7,281MRNA holding increased by 146USD 299,600MRNA holding increased by 4343USD 299,600146USD 4,343 USD 41.1482 USD 41.3815
2024-10-21 (Monday)7,135USD 295,257MRNA holding decreased by -837USD 295,2570USD -837 USD 41.3815 USD 41.4988
2024-10-18 (Friday)7,135USD 296,094USD 296,094
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 IE00B3Y8X563

Show aggregate share trades of MRNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-75 23.255* 26.06 Profit of 1,955 on sale
2025-07-03BUY75 22.343* 26.20
2025-06-26BUY75 20.053* 26.36
2025-06-12BUY75 20.118* 26.90
2025-04-23SELL-75 19.994* 29.38 Profit of 2,204 on sale
2025-04-16BUY75 19.003* 29.96
2025-04-08BUY75 19.316* 30.66
2025-03-17BUY74 26.732* 32.09
2025-03-03BUY74 23.834* 32.92
2025-02-03BUY74 29.451* 35.94
2025-01-30BUY74 32.915* 36.12
2024-12-06BUY74 34.873* 36.89
2024-10-25BUY73 40.865* 41.13
2024-10-22BUY146 41.148* 41.38
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
2025-07-301,488,4141,0292,613,41257.0%
2025-07-291,652,8342,4143,496,73947.3%
2025-07-281,184,3951,1432,420,95848.9%
2025-07-25887,7628,3102,475,47535.9%
2025-07-241,180,5853,8842,608,20345.3%
2025-07-232,407,26012,2295,412,72544.5%
2025-07-221,745,8472,7893,474,82950.2%
2025-07-211,026,9592,1972,372,46543.3%
2025-07-181,580,8981,3803,387,91546.7%
2025-07-17884,6912302,349,62437.7%
2025-07-161,064,6652,0002,418,05744.0%
2025-07-151,103,8768,3493,536,11331.2%
2025-07-141,016,2806,4922,631,27538.6%
2025-07-111,209,7874,6352,608,31246.4%
2025-07-101,397,3723002,669,56152.3%
2025-07-092,005,9015,9733,781,20253.0%
2025-07-083,550,1345,6379,253,81138.4%
2025-07-071,520,14711,9583,320,66145.8%
2025-07-031,303,3536,9212,964,90344.0%
2025-07-023,095,47712,9456,740,34645.9%
2025-07-012,521,0334,6256,472,82638.9%
2025-06-302,056,1094,2183,923,54352.4%
2025-06-271,302,76218,8692,450,20953.2%
2025-06-261,981,93312,2373,626,79854.6%
2025-06-251,333,6881,5552,490,81353.5%
2025-06-241,197,1915,9912,991,52440.0%
2025-06-231,090,8985,5842,474,66444.1%
2025-06-201,056,2901,5522,598,13840.7%
2025-06-181,336,9263,4872,881,56246.4%
2025-06-171,337,5801,6323,154,94942.4%
2025-06-161,646,6254,8534,391,58037.5%
2025-06-13997,8282,6942,668,62237.4%
2025-06-121,258,5521,1013,415,57536.8%
2025-06-11933,7242,5613,971,93823.5%
2025-06-101,145,5001973,173,27636.1%
2025-06-091,426,4617,9763,702,72738.5%
2025-06-061,244,8836,9803,371,14936.9%
2025-06-051,706,0936,8543,730,92745.7%
2025-06-04968,1042,9973,253,80729.8%
2025-06-031,657,8007,3844,943,10033.5%
2025-06-021,468,9384,1005,055,91029.1%
2025-05-301,744,12620,5935,275,47433.1%
2025-05-291,418,5124,9704,199,20633.8%
2025-05-281,195,3402,1083,037,85739.3%
2025-05-272,149,9091,7076,132,75535.1%

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.