Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 V Public Limited Company - iShares S&P 500 GBP Hedged 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) | 7,650 | USD 199,486 | USD 199,486 | 0 | USD -13,707 | USD 26.0766 | USD 27.8684 |
| 2025-03-10 (Monday) | 7,650 | USD 213,193 | USD 213,193 | 0 | USD 2,401 | USD 27.8684 | USD 27.5545 |
| 2025-03-07 (Friday) | 7,650 | USD 210,792 | USD 210,792 | 0 | USD 1,412 | USD 27.5545 | USD 27.3699 |
| 2025-03-05 (Wednesday) | 7,650 | USD 209,380 | USD 209,380 | 0 | USD 26,673 | USD 27.3699 | USD 23.8833 |
| 2025-03-04 (Tuesday) | 7,650 | USD 182,707 | USD 182,707 | 0 | USD 379 | USD 23.8833 | USD 23.8337 |
| 2025-03-03 (Monday) | 7,650 | USD 182,328 | USD 182,328 | 74 | USD -3,951 | USD 23.8337 | USD 24.588 |
| 2025-02-28 (Friday) | 7,576 | USD 186,279 | USD 186,279 | 0 | USD -241 | USD 24.588 | USD 24.6199 |
| 2025-02-27 (Thursday) | 7,576 | USD 186,520 | USD 186,520 | 0 | USD -13,852 | USD 24.6199 | USD 26.4483 |
| 2025-02-26 (Wednesday) | 7,576 | USD 200,372 | USD 200,372 | 0 | USD 1,115 | USD 26.4483 | USD 26.3011 |
| 2025-02-25 (Tuesday) | 7,576 | USD 199,257 | USD 199,257 | 0 | USD -4,259 | USD 26.3011 | USD 26.8633 |
| 2025-02-24 (Monday) | 7,576 | USD 203,516 | USD 203,516 | 0 | USD -9,448 | USD 26.8633 | USD 28.1103 |
| 2025-02-21 (Friday) | 7,576 | USD 212,964 | USD 212,964 | 0 | USD 10,797 | USD 28.1103 | USD 26.6852 |
| 2025-02-20 (Thursday) | 7,576 | USD 202,167 | USD 202,167 | 0 | USD -13,852 | USD 26.6852 | USD 28.5136 |
| 2025-02-19 (Wednesday) | 7,576 | USD 216,019 | USD 216,019 | 0 | USD 1,346 | USD 28.5136 | USD 28.3359 |
| 2025-02-18 (Tuesday) | 7,576 | USD 214,673 | USD 214,673 | 0 | USD 16,432 | USD 28.3359 | USD 26.167 |
| 2025-02-17 (Monday) | 7,576 | USD 198,241 | USD 198,241 | 0 | USD 173 | USD 26.167 | USD 26.1441 |
| 2025-02-14 (Friday) | 7,576 | USD 198,068 | USD 198,068 | 0 | USD 4,970 | USD 26.1441 | USD 25.4881 |
| 2025-02-13 (Thursday) | 7,576 | USD 193,098 | USD 193,098 | 0 | USD 7,034 | USD 25.4881 | USD 24.5597 |
| 2025-02-12 (Wednesday) | 7,576 | USD 186,064 | USD 186,064 | 0 | USD -2,817 | USD 24.5597 | USD 24.9315 |
| 2025-02-11 (Tuesday) | 7,576 | USD 188,881 | USD 188,881 | 0 | USD -6,015 | USD 24.9315 | USD 25.7254 |
| 2025-02-10 (Monday) | 7,576 | USD 194,896 | USD 194,896 | 0 | USD -3,991 | USD 25.7254 | USD 26.2522 |
| 2025-02-07 (Friday) | 7,576 | USD 198,887 | USD 198,887 | 0 | USD -6,219 | USD 26.2522 | USD 27.0731 |
| 2025-02-06 (Thursday) | 7,576 | USD 205,106 | USD 205,106 | 0 | USD -6,604 | USD 27.0731 | USD 27.9448 |
| 2025-02-05 (Wednesday) | 7,576 | USD 211,710 | USD 211,710 | 0 | USD 4,239 | USD 27.9448 | USD 27.3853 |
| 2025-02-04 (Tuesday) | 7,576 | USD 207,471 | USD 207,471 | 0 | USD -15,649 | USD 27.3853 | USD 29.4509 |
| 2025-02-03 (Monday) | 7,576 | USD 223,120 | USD 223,120 | 74 | USD -14,882 | USD 29.4509 | USD 31.7251 |
| 2025-01-31 (Friday) | 7,502 | USD 238,002 | USD 238,002 | 0 | USD -8,926 | USD 31.7251 | USD 32.915 |
| 2025-01-30 (Thursday) | 7,502 | USD 246,928 | USD 246,928 | 74 | USD 3,689 | USD 32.915 | USD 32.7462 |
| 2025-01-29 (Wednesday) | 7,428 | USD 243,239 | USD 243,239 | 0 | USD -25,252 | USD 32.7462 | USD 36.1458 |
| 2025-01-28 (Tuesday) | 7,428 | USD 268,491 | USD 268,491 | 0 | USD 20,484 | USD 36.1458 | USD 33.3881 |
| 2025-01-27 (Monday) | 7,428 | USD 248,007 | USD 248,007 | 0 | USD 1,646 | USD 33.3881 | USD 33.1665 |
| 2025-01-24 (Friday) | 7,428 | USD 246,361 | USD 246,361 | 0 | USD -9,124 | USD 33.1665 | USD 34.3949 |
| 2025-01-23 (Thursday) | 7,428 | USD 255,485 | USD 255,485 | 0 | USD 23,313 | USD 34.3949 | USD 31.2563 |
| 2025-01-22 (Wednesday) | 7,428 | USD 232,172 | USD 232,172 | | | | |
| 2025-01-21 (Tuesday) | 7,428 | USD 216,732 | USD 216,732 | | | | |
| 2025-01-20 (Monday) | 7,428 | USD 205,798 | USD 205,798 | | | | |
| 2025-01-17 (Friday) | 7,428 | USD 207,375 | USD 207,375 | | | | |
| 2025-01-16 (Thursday) | 7,428 | USD 204,961 | USD 204,961 | | | | |
| 2025-01-15 (Wednesday) | 7,428 | USD 210,688 | USD 210,688 | | | | |
| 2025-01-14 (Tuesday) | 7,428 | USD 209,802 | USD 209,802 | | | | |
| 2025-01-13 (Monday) | 7,428 | USD 214,848 | USD 214,848 | | | | |
| 2025-01-10 (Friday) | 7,428 | USD 256,620 | USD 256,620 | | | | |
| 2025-01-09 (Thursday) | 7,428 | USD 260,652 | USD 260,652 | | | | |
| 2025-01-09 (Thursday) | 7,428 | USD 260,652 | USD 260,652 | | | | |
| 2025-01-09 (Thursday) | 7,428 | USD 260,652 | USD 260,652 | | | | |
| 2025-01-08 (Wednesday) | 7,428 | USD 259,807 | USD 259,807 | | | | |
| 2025-01-08 (Wednesday) | 7,428 | USD 259,807 | USD 259,807 | | | | |
| 2025-01-08 (Wednesday) | 7,428 | USD 259,807 | USD 259,807 | | | | |
| 2025-01-02 (Thursday) | 7,428 | USD 252,092 | USD 252,092 | 0 | USD 18,277 | USD 33.9381 | USD 31.4775 |
| 2024-12-30 (Monday) | 7,428 | USD 233,815 | USD 233,815 | 0 | USD -8,217 | USD 31.4775 | USD 32.5837 |
| 2024-12-10 (Tuesday) | 7,428 | USD 242,032 | USD 242,032 | 0 | USD -22,932 | USD 32.5837 | USD 35.671 |
| 2024-12-09 (Monday) | 7,428 | USD 264,964 | USD 264,964 | 0 | USD 5,930 | USD 35.671 | USD 34.8726 |
| 2024-12-06 (Friday) | 7,428 | USD 259,034 | USD 259,034 | 74 | USD 11,499 | USD 34.8726 | USD 33.6599 |
| 2024-12-05 (Thursday) | 7,354 | USD 247,535 | USD 247,535 | 0 | USD 6,636 | USD 33.6599 | USD 32.7575 |
| 2024-12-04 (Wednesday) | 7,354 | USD 240,899 | USD 240,899 | 0 | USD -6,432 | USD 32.7575 | USD 33.6322 |
| 2024-12-03 (Tuesday) | 7,354 | USD 247,331 | USD 247,331 | 0 | USD -10,410 | USD 33.6322 | USD 35.0477 |
| 2024-12-02 (Monday) | 7,354 | USD 257,741 | USD 257,741 | 0 | USD 8,606 | USD 35.0477 | USD 33.8775 |
| 2024-11-29 (Friday) | 7,354 | USD 249,135 | USD 249,135 | 0 | USD -2,464 | USD 33.8775 | USD 34.2125 |
| 2024-11-28 (Thursday) | 7,354 | USD 251,599 | USD 251,599 | 0 | USD -79 | USD 34.2125 | USD 34.2233 |
| 2024-11-27 (Wednesday) | 7,354 | USD 251,678 | USD 251,678 | 0 | USD 5,559 | USD 34.2233 | USD 33.4674 |
| 2024-11-26 (Tuesday) | 7,354 | USD 246,119 | USD 246,119 | 0 | USD -9,698 | USD 33.4674 | USD 34.7861 |
| 2024-11-25 (Monday) | 7,354 | USD 255,817 | USD 255,817 | 0 | USD 14,451 | USD 34.7861 | USD 32.821 |
| 2024-11-22 (Friday) | 7,354 | USD 241,366 | USD 241,366 | 0 | USD 18,447 | USD 32.821 | USD 30.3126 |
| 2024-11-21 (Thursday) | 7,354 | USD 222,919 | USD 222,919 | 0 | USD 8,213 | USD 30.3126 | USD 29.1958 |
| 2024-11-20 (Wednesday) | 7,354 | USD 214,706 | USD 214,706 | 0 | USD -1,812 | USD 29.1958 | USD 29.4422 |
| 2024-11-19 (Tuesday) | 7,354 | USD 216,518 | USD 216,518 | 0 | USD -13,344 | USD 29.4422 | USD 31.2567 |
| 2024-11-18 (Monday) | 7,354 | USD 229,862 | USD 229,862 | 0 | USD -20,601 | USD 31.2567 | USD 34.0581 |
| 2024-11-12 (Tuesday) | 7,354 | USD 250,463 | USD 250,463 | 0 | USD -15,679 | USD 34.0581 | USD 36.1901 |
| 2024-11-08 (Friday) | 7,354 | USD 266,142 | USD 266,142 | 0 | USD -18,321 | USD 36.1901 | USD 38.6814 |
| 2024-11-07 (Thursday) | 7,354 | USD 284,463 | USD 284,463 | 0 | USD -11,135 | USD 38.6814 | USD 40.1955 |
| 2024-11-06 (Wednesday) | 7,354 | USD 295,598 | USD 295,598 | 0 | USD -5,801 | USD 40.1955 | USD 40.9844 |
| 2024-11-05 (Tuesday) | 7,354 | USD 301,399 | USD 301,399 | 0 | USD -1,939 | USD 40.9844 | USD 41.248 |
| 2024-11-04 (Monday) | 7,354 | USD 303,338 | USD 303,338 | 0 | USD -6,689 | USD 41.248 | USD 42.1576 |
| 2024-11-01 (Friday) | 7,354 | USD 310,027 | USD 310,027 | 0 | USD -916 | USD 42.1576 | USD 42.2822 |
| 2024-10-31 (Thursday) | 7,354 | USD 310,943 | USD 310,943 | 0 | USD 1,622 | USD 42.2822 | USD 42.0616 |
| 2024-10-30 (Wednesday) | 7,354 | USD 309,321 | USD 309,321 | 0 | USD -2,946 | USD 42.0616 | USD 42.4622 |
| 2024-10-29 (Tuesday) | 7,354 | USD 312,267 | USD 312,267 | 0 | USD 1,802 | USD 42.4622 | USD 42.2172 |
| 2024-10-28 (Monday) | 7,354 | USD 310,465 | USD 310,465 | 0 | USD 9,942 | USD 42.2172 | USD 40.8652 |
| 2024-10-25 (Friday) | 7,354 | USD 300,523 | USD 300,523 | 73 | USD 3,855 | USD 40.8652 | USD 40.7455 |
| 2024-10-24 (Thursday) | 7,281 | USD 296,668 | USD 296,668 | 0 | USD -3,570 | USD 40.7455 | USD 41.2358 |
| 2024-10-23 (Wednesday) | 7,281 | USD 300,238 | USD 300,238 | 0 | USD 638 | USD 41.2358 | USD 41.1482 |
| 2024-10-22 (Tuesday) | 7,281 | USD 299,600 | USD 299,600 | 146 | USD 4,343 | USD 41.1482 | USD 41.3815 |
| 2024-10-21 (Monday) | 7,135 | USD 295,257 | USD 295,257 | 0 | USD -837 | USD 41.3815 | USD 41.4988 |
| 2024-10-18 (Friday) | 7,135 | USD 296,094 | USD 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 holdingsShare Trades of MRNA by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 74 | | | 23.834* | | 32.92 |
| 2025-02-03 | BUY | 74 | | | 29.451* | | 35.94 |
| 2025-01-30 | BUY | 74 | | | 32.915* | | 36.12 |
| 2024-12-06 | BUY | 74 | | | 34.873* | | 36.89 |
| 2024-10-25 | BUY | 73 | | | 40.865* | | 41.13 |
| 2024-10-22 | BUY | 146 | | | 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
| 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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