Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
- 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 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 7,799 | USD 142,860 | USD 142,860 | 0 | USD 2,476 | USD 18.3177 | USD 18.0003 |
| 2025-05-07 (Wednesday) | 7,799 | USD 140,384 | USD 140,384 | 0 | USD -2,105 | USD 18.0003 | USD 18.2702 |
| 2025-05-06 (Tuesday) | 7,799 | USD 142,489 | USD 142,489 | 0 | USD -20,676 | USD 18.2702 | USD 20.9213 |
| 2025-05-05 (Monday) | 7,799 | USD 163,165 | USD 163,165 | 0 | USD 1,530 | USD 20.9213 | USD 20.7251 |
| 2025-05-02 (Friday) | 7,799 | USD 161,635 | USD 161,635 | 0 | USD 3,092 | USD 20.7251 | USD 20.3286 |
| 2025-05-01 (Thursday) | 7,799 | USD 158,543 | USD 158,543 | 0 | USD -8,099 | USD 20.3286 | USD 21.3671 |
| 2025-04-30 (Wednesday) | 7,799 | USD 166,642 | USD 166,642 | 0 | USD 4,598 | USD 21.3671 | USD 20.7775 |
| 2025-04-29 (Tuesday) | 7,799 | USD 162,044 | USD 162,044 | 0 | USD 2,121 | USD 20.7775 | USD 20.5056 |
| 2025-04-28 (Monday) | 7,799 | USD 159,923 | USD 159,923 | 0 | USD 409 | USD 20.5056 | USD 20.4531 |
| 2025-04-25 (Friday) | 7,799 | USD 159,514 | USD 159,514 | 0 | USD -924 | USD 20.4531 | USD 20.5716 |
| 2025-04-24 (Thursday) | 7,799 | USD 160,438 | USD 160,438 | 0 | USD 4,505 | USD 20.5716 | USD 19.994 |
| 2025-04-23 (Wednesday) | 7,799 | USD 155,933 | USD 155,933 | -75 | USD 4,461 | USD 19.994 | USD 19.237 |
| 2025-04-22 (Tuesday) | 7,874 | USD 151,472 | USD 151,472 | 0 | USD 3,706 | USD 19.237 | USD 18.7663 |
| 2025-04-21 (Monday) | 7,874 | USD 147,766 | USD 147,766 | 0 | USD 710 | USD 18.7663 | USD 18.6761 |
| 2025-04-18 (Friday) | 7,874 | USD 147,056 | USD 147,056 | 0 | USD 0 | USD 18.6761 | USD 18.6761 |
| 2025-04-17 (Thursday) | 7,874 | USD 147,056 | USD 147,056 | 0 | USD -2,577 | USD 18.6761 | USD 19.0034 |
| 2025-04-16 (Wednesday) | 7,874 | USD 149,633 | USD 149,633 | 75 | USD -4,869 | USD 19.0034 | USD 19.8105 |
| 2025-04-15 (Tuesday) | 7,799 | USD 154,502 | USD 154,502 | 0 | USD -3,997 | USD 19.8105 | USD 20.323 |
| 2025-04-14 (Monday) | 7,799 | USD 158,499 | USD 158,499 | 0 | USD 2,011 | USD 20.323 | USD 20.0651 |
| 2025-04-11 (Friday) | 7,799 | USD 156,488 | USD 156,488 | 0 | USD 9,065 | USD 20.0651 | USD 18.9028 |
| 2025-04-10 (Thursday) | 7,799 | USD 147,423 | USD 147,423 | 0 | USD -15,631 | USD 18.9028 | USD 20.907 |
| 2025-04-09 (Wednesday) | 7,799 | USD 163,054 | USD 163,054 | 0 | USD 12,411 | USD 20.907 | USD 19.3157 |
| 2025-04-08 (Tuesday) | 7,799 | USD 150,643 | USD 150,643 | 75 | USD -4,624 | USD 19.3157 | USD 20.1019 |
| 2025-04-07 (Monday) | 7,724 | USD 155,267 | USD 155,267 | 0 | USD 5,377 | USD 20.1019 | USD 19.4057 |
| 2025-04-04 (Friday) | 7,724 | USD 149,890 | USD 149,890 | 0 | USD -15,248 | USD 19.4057 | USD 21.3799 |
| 2025-04-02 (Wednesday) | 7,724 | USD 165,138 | USD 165,138 | 0 | USD 2,817 | USD 21.3799 | USD 21.0151 |
| 2025-04-01 (Tuesday) | 7,724 | USD 162,321 | USD 162,321 | 0 | USD -7,329 | USD 21.0151 | USD 21.964 |
| 2025-03-31 (Monday) | 7,724 | USD 169,650 | USD 169,650 | 0 | USD -16,086 | USD 21.964 | USD 24.0466 |
| 2025-03-28 (Friday) | 7,724 | USD 185,736 | USD 185,736 | 0 | USD -5,673 | USD 24.0466 | USD 24.7811 |
| 2025-03-27 (Thursday) | 7,724 | USD 191,409 | USD 191,409 | 0 | USD 2,722 | USD 24.7811 | USD 24.4287 |
| 2025-03-26 (Wednesday) | 7,724 | USD 188,687 | USD 188,687 | 0 | USD -13,250 | USD 24.4287 | USD 26.1441 |
| 2025-03-25 (Tuesday) | 7,724 | USD 201,937 | USD 201,937 | 0 | USD -2,477 | USD 26.1441 | USD 26.4648 |
| 2025-03-24 (Monday) | 7,724 | USD 204,414 | USD 204,414 | 0 | USD 8,798 | USD 26.4648 | USD 25.3257 |
| 2025-03-21 (Friday) | 7,724 | USD 195,616 | USD 195,616 | 0 | USD 2,404 | USD 25.3257 | USD 25.0145 |
| 2025-03-20 (Thursday) | 7,724 | USD 193,212 | USD 193,212 | 0 | USD -5,264 | USD 25.0145 | USD 25.696 |
| 2025-03-19 (Wednesday) | 7,724 | USD 198,476 | USD 198,476 | 0 | USD -2,647 | USD 25.696 | USD 26.0387 |
| 2025-03-18 (Tuesday) | 7,724 | USD 201,123 | USD 201,123 | 0 | USD -5,354 | USD 26.0387 | USD 26.7319 |
| 2025-03-17 (Monday) | 7,724 | USD 206,477 | USD 206,477 | 74 | USD 1,419 | USD 26.7319 | USD 26.805 |
| 2025-03-14 (Friday) | 7,650 | USD 205,058 | USD 205,058 | 0 | USD 2,342 | USD 26.805 | USD 26.4988 |
| 2025-03-13 (Thursday) | 7,650 | USD 202,716 | USD 202,716 | 0 | USD -3,829 | USD 26.4988 | USD 26.9993 |
| 2025-03-12 (Wednesday) | 7,650 | USD 206,545 | USD 206,545 | 0 | USD 7,059 | USD 26.9993 | USD 26.0766 |
| 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 |
|---|
| 2025-04-23 | SELL | -75 | | | 19.994* | | 29.38 Profit of 2,204 on sale |
| 2025-04-16 | BUY | 75 | | | 19.003* | | 29.96 |
| 2025-04-08 | BUY | 75 | | | 19.316* | | 30.66 |
| 2025-03-17 | BUY | 74 | | | 26.732* | | 32.09 |
| 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 |
|---|
| 2025-05-09 | 1,265,289 | 10,345 | 2,536,698 | 49.9% |
| 2025-05-08 | 2,015,787 | 3,607 | 3,867,329 | 52.1% |
| 2025-05-07 | 1,944,466 | 97,234 | 3,891,786 | 50.0% |
| 2025-05-06 | 6,038,316 | 143,307 | 9,439,201 | 64.0% |
| 2025-05-05 | 1,627,281 | 51 | 2,851,447 | 57.1% |
| 2025-05-02 | 1,463,923 | 632 | 2,783,539 | 52.6% |
| 2025-05-01 | 3,583,469 | 1,780 | 6,294,251 | 56.9% |
| 2025-04-30 | 1,339,031 | 2,378 | 2,622,262 | 51.1% |
| 2025-04-29 | 1,114,790 | 30 | 2,198,080 | 50.7% |
| 2025-04-28 | 1,167,621 | 794 | 2,494,232 | 46.8% |
| 2025-04-25 | 1,529,394 | 4,103 | 2,915,325 | 52.5% |
| 2025-04-24 | 709,992 | 406 | 1,850,197 | 38.4% |
| 2025-04-23 | 1,463,024 | 4,630 | 3,335,658 | 43.9% |
| 2025-04-22 | 1,013,644 | 3,339 | 2,311,772 | 43.8% |
| 2025-04-21 | 1,424,939 | 629 | 2,746,692 | 51.9% |
| 2025-04-17 | 1,445,098 | 704 | 2,652,339 | 54.5% |
| 2025-04-16 | 994,106 | 97 | 1,960,544 | 50.7% |
| 2025-04-15 | 1,509,972 | 1,882 | 2,753,038 | 54.8% |
| 2025-04-14 | 1,034,610 | 1,864 | 2,677,760 | 38.6% |
| 2025-04-11 | 1,392,888 | 102,948 | 4,142,078 | 33.6% |
| 2025-04-10 | 2,030,740 | 91,467 | 4,946,171 | 41.1% |
| 2025-04-09 | 2,570,605 | 2,355 | 5,212,803 | 49.3% |
| 2025-04-08 | 1,255,069 | 346 | 3,165,007 | 39.7% |
| 2025-04-07 | 2,169,568 | 17,060 | 5,529,393 | 39.2% |
| 2025-04-04 | 2,480,435 | 16,539 | 6,026,649 | 41.2% |
| 2025-04-03 | 2,387,075 | 4,893 | 4,835,146 | 49.4% |
| 2025-04-02 | 2,579,629 | 2,246 | 5,019,111 | 51.4% |
| 2025-04-01 | 2,322,004 | 96,404 | 4,831,431 | 48.1% |
| 2025-03-31 | 4,071,079 | 163,316 | 7,988,071 | 51.0% |
| 2025-03-28 | 1,085,642 | 3,467 | 2,511,809 | 43.2% |
| 2025-03-27 | 1,234,313 | 2,632 | 2,356,647 | 52.4% |
| 2025-03-26 | 1,765,656 | 7,477 | 3,072,070 | 57.5% |
| 2025-03-25 | 1,106,790 | 348 | 2,057,975 | 53.8% |
| 2025-03-24 | 2,800,280 | 180 | 4,371,874 | 64.1% |
| 2025-03-21 | 1,269,581 | 9,388 | 2,484,657 | 51.1% |
| 2025-03-20 | 789,771 | 100 | 1,642,739 | 48.1% |
| 2025-03-19 | 783,426 | 1,400 | 2,061,199 | 38.0% |
| 2025-03-18 | 1,396,982 | 963 | 2,897,092 | 48.2% |
| 2025-03-17 | 743,501 | 768 | 2,244,601 | 33.1% |
| 2025-03-14 | 1,278,159 | 3,393 | 3,298,369 | 38.8% |
| 2025-03-13 | 1,923,508 | 12,904 | 3,991,485 | 48.2% |
| 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% |
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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