Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for MRNA

Stock Name	Moderna Inc
Ticker	MRNA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US60770K1079
LEI	549300EI6OKH5K5Q2G38

Show aggregate MRNA holdings

News associated with MRNA

Moderna, Inc. (NASDAQ:MRNA) Receives $41.81 Consensus PT from Analysts: Shares of Moderna, Inc. (NASDAQ:MRNA – Get Free Report) have been given a consensus recommendation of “Hold” by the twenty-two research firms that are presently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a sell recommendation, fourteen have assigned a hold recommendation, three have assigned a buy recommendation and […] - 2025-09-17 02:58:44
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Notable Friday Option Activity: ORCL, MRNA, GS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Oracle Corp (Symbol: ORCL), where a total of 904,524 contracts have traded so far, representing approximately 90.5 million underlying shares. That amounts to about 421.7% - 2025-09-12 14:44:34
Friday's ETF with Unusual Volume: DSPY: The Tema S&P 500 Historical Weight ETF Strategy is seeing unusually high volume in afternoon trading Friday, with over 232,000 shares traded versus three month average volume of about 38,000. Shares of DSPY were off about 0.2% on the day. Components of that ETF with the hi - 2025-09-12 14:44:11
Noteworthy Thursday Option Activity: MRNA, NOW, AMD: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Moderna Inc (Symbol: MRNA), where a total of 94,612 contracts have traded so far, representing approximately 9.5 million underlying shares. That amounts to about 99.6% of - 2025-09-04 14:55:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Moderna (NASDAQ:MRNA) Shares Down 5.2% After Analyst Downgrade: Moderna, Inc. (NASDAQ:MRNA – Get Free Report)’s stock price was down 5.2% during trading on Monday after Leerink Partners lowered their price target on the stock from $18.00 to $15.00. Leerink Partners currently has an underperform rating on the stock. Moderna traded as low as $25.82 and last traded at $25.71. Approximately 4,869,262 shares changed […] - 2025-08-26 02:22:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
US Bancorp DE Reduces Stock Holdings in Moderna, Inc. (NASDAQ:MRNA): US Bancorp DE decreased its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 37.2% in the first quarter, HoldingsChannel.com reports. The fund owned 10,659 shares of the company’s stock after selling 6,303 shares during the period. US Bancorp DE’s holdings in Moderna were worth $302,000 at the end of the most recent quarter. Other […] - 2025-08-14 04:39:04
Blair William & Co. IL Has $289,000 Stake in Moderna, Inc. (NASDAQ:MRNA): Blair William & Co. IL trimmed its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 60.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,200 shares of the company’s stock after selling 15,740 shares during the period. Blair […] - 2025-08-13 04:43:03
Arkadios Wealth Advisors Raises Stake in Moderna, Inc. (NASDAQ:MRNA): Arkadios Wealth Advisors lifted its stake in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 15.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,144 shares of the company’s stock after purchasing an additional 1,879 shares during the period. Arkadios […] - 2025-08-06 06:05:14
Moderna, Inc. (NASDAQ:MRNA) Shares Acquired by Mackenzie Financial Corp: Mackenzie Financial Corp increased its position in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 14.3% in the first quarter, Holdings Channel reports. The firm owned 31,441 shares of the company’s stock after purchasing an additional 3,922 shares during the quarter. Mackenzie Financial Corp’s holdings in Moderna were worth $891,000 as of its most recent SEC […] - 2025-08-06 05:18:58
Moderna (NASDAQ:MRNA) Given New $31.00 Price Target at Barclays: Moderna (NASDAQ:MRNA – Get Free Report) had its target price reduced by stock analysts at Barclays from $40.00 to $31.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s target price indicates a potential upside of 12.85% from the stock’s current price. Several other […] - 2025-08-06 03:12:48
LPL Financial LLC Boosts Stock Holdings in Moderna, Inc. (NASDAQ:MRNA): LPL Financial LLC boosted its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 83.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 676,212 shares of the company’s stock after purchasing an additional 308,334 shares during the period. LPL […] - 2025-08-05 05:14:57

iShares S&P 500 EUR 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
2025-12-03 (Wednesday)	58,667	USD 1,266,762	USD 1,266,762	0	USD 50,609	USD 21.5924	USD 20.7298
2025-12-02 (Tuesday)	58,667	USD 1,216,153	USD 1,216,153	180	USD 1,152	USD 20.7298	USD 20.7739
2025-12-01 (Monday)	58,487	USD 1,215,001	USD 1,215,001	450	USD -84,212	USD 20.7739	USD 22.3859
2025-11-28 (Friday)	58,037	USD 1,299,213	USD 1,299,213	90	USD 49,263	USD 22.3859	USD 21.5706
2025-11-27 (Thursday)	57,947	USD 1,249,950	USD 1,249,950	0	USD -485	USD 21.5706	USD 21.5789
2025-11-26 (Wednesday)	57,947	USD 1,250,435	USD 1,250,435	0	USD 10,056	USD 21.5789	USD 21.4054
2025-11-25 (Tuesday)	57,947	USD 1,240,379	USD 1,240,379	0	USD 26,606	USD 21.4054	USD 20.9463
2025-11-24 (Monday)	57,947	USD 1,213,773	USD 1,213,773	-90	USD 16,853	USD 20.9463	USD 20.6234
2025-11-21 (Friday)	58,037	USD 1,196,920	USD 1,196,920	90	USD 72,770	USD 20.6234	USD 19.3996
2025-11-20 (Thursday)	57,947	USD 1,124,150	USD 1,124,150	0	USD -89,289	USD 19.3996	USD 20.9405
2025-11-19 (Wednesday)	57,947	USD 1,213,439	USD 1,213,439	-270	USD -39,166	USD 20.9405	USD 21.5161
2025-11-18 (Tuesday)	58,217	USD 1,252,605	USD 1,252,605	-360	USD 2,073	USD 21.5161	USD 21.3485
2025-11-17 (Monday)	58,577	USD 1,250,532	USD 1,250,532	-180	USD -2,728	USD 21.3485	USD 21.3295

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 IE00B3ZW0K18

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
2025-12-02 BUY 180 24.634 23.920 23.991 USD 4,318 28.82
2025-12-01 BUY 450 25.251 24.130 24.242 USD 10,909 28.85
2025-11-28 BUY 90 26.045 24.870 24.988 USD 2,249 28.88
2025-11-24 SELL -90 24.340 23.545 23.625 USD -2,126 29.01 Profit of 485 on sale
2025-11-21 BUY 90 23.940 22.290 22.455 USD 2,021 29.05
2025-11-19 SELL -270 20.941* 29.13 Profit of 7,864 on sale
2025-11-18 SELL -360 24.990 23.800 23.919 USD -8,611 29.16 Profit of 1,887 on sale
2025-11-17 SELL -180 25.333 24.270 24.376 USD -4,388 29.20 Profit of 868 on sale
2025-11-07 SELL -180 21.205* 29.40 Profit of 5,292 on sale
2025-11-05 SELL -630 24.040 23.480 23.536 USD -14,828 29.48 Profit of 3,744 on sale
2025-10-28 BUY 90 25.350 26.900 26.745 USD 2,407 29.69
2025-10-14 SELL -540 26.250 26.690 26.646 USD -14,389 30.02 Profit of 1,822 on sale
2025-10-02 BUY 180 28.370 28.410 28.406 USD 5,113 30.11
2025-09-30 SELL -180 25.830 26.010 25.992 USD -4,679 30.19 Profit of 755 on sale
2025-09-16 BUY 90 24.840 25.630 25.551 USD 2,300 30.48
2025-08-21 BUY 90 26.220 26.600 26.562 USD 2,391 30.56
2025-08-20 SELL -180 26.890 27.890 27.790 USD -5,002 30.61 Profit of 507 on sale
2025-08-13 BUY 180 26.890 27.080 27.061 USD 4,871 30.69
2025-08-12 BUY 90 25.660 26.260 26.200 USD 2,358 30.74
2025-08-08 SELL -90 26.120 26.880 26.804 USD -2,412 30.83 Profit of 363 on sale
2025-08-05 BUY 180 27.470 27.970 27.920 USD 5,026 30.92
2025-08-04 SELL -360 27.640 28.600 28.504 USD -10,261 30.96 Profit of 883 on sale
2025-08-01 SELL -90 27.605 27.880 27.852 USD -2,507 31.00 Profit of 283 on sale
2025-07-31 BUY 264 29.560 31.845 31.616 USD 8,347 31.03
2025-07-30 BUY 88 32.150 33.400 33.275 USD 2,928 31.04
2025-07-18 SELL -270 31.260 32.580 32.448 USD -8,761 31.15 Loss of -350 on sale
2025-07-16 SELL -180 32.060 32.170 32.159 USD -5,789 31.19 Loss of -174 on sale
2025-07-10 BUY 90 34.280 34.390 34.379 USD 3,094 31.26
2025-07-07 BUY 180 29.900 30.849 30.754 USD 5,536 31.34
2025-07-02 BUY 90 30.280 30.650 30.613 USD 2,755 31.45
2025-06-24 BUY 180 26.800 27.130 27.097 USD 4,877 31.71
2025-06-23 BUY 90 25.670 25.965 25.936 USD 2,334 31.77
2025-06-18 BUY 90 25.400 25.850 25.805 USD 2,322 31.97
2025-06-17 BUY 90 25.550 26.340 26.261 USD 2,363 32.04
2025-06-05 SELL -180 26.120 27.160 27.056 USD -4,870 32.52 Profit of 984 on sale
2025-06-03 BUY 180 27.810 28.570 28.494 USD 5,129 32.65
2025-05-28 BUY 990 26.050 26.770 26.698 USD 26,431 32.93
2025-05-27 BUY 270 26.760 27.850 27.741 USD 7,490 33.00
2025-05-22 SELL -90 26.720 26.890 26.873 USD -2,419 33.22 Profit of 572 on sale
2025-05-21 SELL -90 25.800 28.067 27.840 USD -2,506 33.31 Profit of 492 on sale
2025-05-20 SELL -180 27.990 30.300 30.069 USD -5,412 33.37 Profit of 595 on sale
2025-05-19 SELL -180 26.390 26.924 26.871 USD -4,837 33.45 Profit of 1,185 on sale
2025-05-15 BUY 90 23.650 24.310 24.244 USD 2,182 33.64
2025-05-14 BUY 180 24.020 25.580 25.424 USD 4,576 33.74
2025-05-13 BUY 270 25.490 25.880 25.841 USD 6,977 33.83
2025-05-12 BUY 540 25.700 26.180 26.132 USD 14,111 33.92
2025-05-09 BUY 270 24.250 25.320 25.213 USD 6,808 34.03
2025-05-02 BUY 90 27.610 28.100 28.051 USD 2,525 34.53
2025-04-30 BUY 14,963 28.540 28.650 28.639 USD 428,525 34.71
2025-04-28 BUY 66 27.460 28.402 28.308 USD 1,868 34.90
2025-04-25 SELL -66 27.220 27.880 27.814 USD -1,836 35.00 Profit of 474 on sale
2025-04-24 BUY 198 27.390 27.410 27.408 USD 5,427 35.10
2025-04-23 BUY 66 26.540 27.880 27.746 USD 1,831 35.21
2025-04-22 BUY 66 25.740 25.840 25.830 USD 1,705 35.33
2025-04-16 SELL -66 25.190 26.065 25.978 USD -1,715 35.85 Profit of 652 on sale
2025-04-15 BUY 66 26.240 27.210 27.113 USD 1,789 35.98
2025-04-14 BUY 132 26.800 27.095 27.065 USD 3,573 36.10
2025-04-11 BUY 132 26.200 26.240 26.236 USD 3,463 36.23
2025-04-10 BUY 66 24.500 25.900 25.760 USD 1,700 36.38
2025-04-09 BUY 66 26.670 27.680 27.579 USD 1,820 36.51
2025-04-08 BUY 132 24.640 26.890 26.665 USD 3,520 36.65
2025-04-07 SELL -66 25.640 26.515 26.427 USD -1,744 36.79 Profit of 684 on sale
2025-04-04 SELL -396 25.110 25.770 25.704 USD -10,179 36.94 Profit of 4,449 on sale
2025-04-01 SELL -132 27.160 28.850 28.681 USD -3,786 37.19 Profit of 1,123 on sale
2025-03-31 SELL -130 28.350 28.950 28.890 USD -3,756 37.31 Profit of 1,095 on sale
2025-03-28 SELL -132 31.120 32.500 32.362 USD -4,272 37.41 Profit of 666 on sale
2025-03-25 BUY 65 33.850 34.860 34.759 USD 2,259 37.66
2025-03-21 SELL -260 32.660 32.795 32.781 USD -8,523 37.82 Profit of 1,309 on sale
2025-03-20 SELL -195 32.450 33.820 33.683 USD -6,568 37.91 Profit of 825 on sale
2025-03-18 BUY 390 33.810 35.000 34.881 USD 13,604 38.09
2025-03-11 SELL -65 33.760 36.020 35.794 USD -2,327 38.50 Profit of 176 on sale
2025-03-10 SELL -195 35.960 37.550 37.391 USD -7,291 38.57 Profit of 231 on sale
2025-03-07 SELL -455 35.610 37.910 37.680 USD -17,144 38.65 Profit of 442 on sale
2025-03-05 SELL -198 35.210 35.390 35.372 USD -7,004 38.73 Profit of 665 on sale
2025-03-03 SELL -264 30.270 32.000 31.827 USD -8,402 39.01 Profit of 1,895 on sale
2025-02-27 SELL -66 31.090 33.000 32.809 USD -2,165 39.27 Profit of 426 on sale
2025-02-19 BUY 66 35.900 36.750 36.665 USD 2,420 39.88
2025-02-18 BUY 132 35.750 36.980 36.857 USD 4,865 39.97
2025-02-13 BUY 132 31.920 31.960 31.956 USD 4,218 40.41
2025-02-05 SELL -528 34.980 35.570 35.511 USD -18,750 41.42 Profit of 3,121 on sale
2025-02-04 BUY 66 34.170 37.920 37.545 USD 2,478 41.58
2025-01-29 BUY 66 40.720 44.740 44.338 USD 2,926 41.88
2025-01-28 BUY 66 44.940 45.150 45.129 USD 2,979 41.85
2025-01-24 BUY 198 41.410 45.400 45.001 USD 8,910 41.96
2025-01-23 BUY 462 42.390 42.540 42.525 USD 19,647 41.98
2025-01-22 BUY 330 38.500 41.090 40.831 USD 13,474 42.10
2025-01-21 BUY 66 35.890 37.900 37.699 USD 2,488 42.27
2025-01-16 BUY 396 33.760 34.950 34.831 USD 13,793 42.98
2025-01-15 BUY 66 34.770 35.540 35.463 USD 2,341 43.22
2025-01-10 BUY 66 42.250 43.700 43.555 USD 2,875 43.78
2024-12-10 BUY 66 41.510 45.490 45.092 USD 2,976 44.03
2024-12-09 BUY 264 45.650 47.413 47.237 USD 12,470 44.06
2024-12-05 SELL -132 42.940 44.450 44.299 USD -5,847 44.24 Loss of -8 on sale
2024-12-04 BUY 198 41.630 42.800 42.683 USD 8,451 44.40
2024-12-03 SELL -330 42.580 44.250 44.083 USD -14,547 44.54 Profit of 150 on sale
2024-12-02 BUY 132 44.260 44.659 44.619 USD 5,890 44.62
2024-11-29 SELL -9,570 43.060 43.850 43.771 USD -418,888 44.77 Profit of 9,566 on sale
2024-11-25 BUY 158 43.660 46.300 46.036 USD 7,274 45.46
2024-11-22 SELL -79 41.110 42.400 42.271 USD -3,339 45.74 Profit of 274 on sale
2024-11-21 SELL -79 38.250 38.820 38.763 USD -3,062 46.21 Profit of 589 on sale
2024-11-18 BUY 395 39.510 39.765 39.739 USD 15,697 48.03
2024-11-12 BUY 79 43.470 44.110 44.046 USD 3,480 48.47
2024-11-08 BUY 553 46.830 50.900 50.493 USD 27,923 49.42
2024-11-07 BUY 158 50.280 56.695 56.053 USD 8,856 49.64
2024-11-06 BUY 78 51.810 52.855 52.750 USD 4,115 49.76
2024-10-31 BUY 240 54.360 54.575 54.554 USD 13,093 49.83
2024-10-29 BUY 80 55.220 57.690 57.443 USD 4,595 49.53
2024-10-28 BUY 80 54.800 55.770 55.673 USD 4,454 49.30
2024-10-25 BUY 80 53.090 54.510 54.368 USD 4,349 49.38
2024-10-24 BUY 80 52.800 53.836 53.732 USD 4,299 49.53
2024-10-23 SELL -160 53.390 54.740 54.605 USD -8,737 49.53 Loss of -813 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	180	24.634	23.920	23.991	USD 4,318	28.82
2025-12-01	BUY	450	25.251	24.130	24.242	USD 10,909	28.85
2025-11-28	BUY	90	26.045	24.870	24.988	USD 2,249	28.88
2025-11-24	SELL	-90	24.340	23.545	23.625	USD -2,126	29.01 Profit of 485 on sale
2025-11-21	BUY	90	23.940	22.290	22.455	USD 2,021	29.05
2025-11-19	SELL	-270			20.941*		29.13 Profit of 7,864 on sale
2025-11-18	SELL	-360	24.990	23.800	23.919	USD -8,611	29.16 Profit of 1,887 on sale
2025-11-17	SELL	-180	25.333	24.270	24.376	USD -4,388	29.20 Profit of 868 on sale
2025-11-07	SELL	-180			21.205*		29.40 Profit of 5,292 on sale
2025-11-05	SELL	-630	24.040	23.480	23.536	USD -14,828	29.48 Profit of 3,744 on sale
2025-10-28	BUY	90	25.350	26.900	26.745	USD 2,407	29.69
2025-10-14	SELL	-540	26.250	26.690	26.646	USD -14,389	30.02 Profit of 1,822 on sale
2025-10-02	BUY	180	28.370	28.410	28.406	USD 5,113	30.11
2025-09-30	SELL	-180	25.830	26.010	25.992	USD -4,679	30.19 Profit of 755 on sale
2025-09-16	BUY	90	24.840	25.630	25.551	USD 2,300	30.48
2025-08-21	BUY	90	26.220	26.600	26.562	USD 2,391	30.56
2025-08-20	SELL	-180	26.890	27.890	27.790	USD -5,002	30.61 Profit of 507 on sale
2025-08-13	BUY	180	26.890	27.080	27.061	USD 4,871	30.69
2025-08-12	BUY	90	25.660	26.260	26.200	USD 2,358	30.74
2025-08-08	SELL	-90	26.120	26.880	26.804	USD -2,412	30.83 Profit of 363 on sale
2025-08-05	BUY	180	27.470	27.970	27.920	USD 5,026	30.92
2025-08-04	SELL	-360	27.640	28.600	28.504	USD -10,261	30.96 Profit of 883 on sale
2025-08-01	SELL	-90	27.605	27.880	27.852	USD -2,507	31.00 Profit of 283 on sale
2025-07-31	BUY	264	29.560	31.845	31.616	USD 8,347	31.03
2025-07-30	BUY	88	32.150	33.400	33.275	USD 2,928	31.04
2025-07-18	SELL	-270	31.260	32.580	32.448	USD -8,761	31.15 Loss of -350 on sale
2025-07-16	SELL	-180	32.060	32.170	32.159	USD -5,789	31.19 Loss of -174 on sale
2025-07-10	BUY	90	34.280	34.390	34.379	USD 3,094	31.26
2025-07-07	BUY	180	29.900	30.849	30.754	USD 5,536	31.34
2025-07-02	BUY	90	30.280	30.650	30.613	USD 2,755	31.45
2025-06-24	BUY	180	26.800	27.130	27.097	USD 4,877	31.71
2025-06-23	BUY	90	25.670	25.965	25.936	USD 2,334	31.77
2025-06-18	BUY	90	25.400	25.850	25.805	USD 2,322	31.97
2025-06-17	BUY	90	25.550	26.340	26.261	USD 2,363	32.04
2025-06-05	SELL	-180	26.120	27.160	27.056	USD -4,870	32.52 Profit of 984 on sale
2025-06-03	BUY	180	27.810	28.570	28.494	USD 5,129	32.65
2025-05-28	BUY	990	26.050	26.770	26.698	USD 26,431	32.93
2025-05-27	BUY	270	26.760	27.850	27.741	USD 7,490	33.00
2025-05-22	SELL	-90	26.720	26.890	26.873	USD -2,419	33.22 Profit of 572 on sale
2025-05-21	SELL	-90	25.800	28.067	27.840	USD -2,506	33.31 Profit of 492 on sale
2025-05-20	SELL	-180	27.990	30.300	30.069	USD -5,412	33.37 Profit of 595 on sale
2025-05-19	SELL	-180	26.390	26.924	26.871	USD -4,837	33.45 Profit of 1,185 on sale
2025-05-15	BUY	90	23.650	24.310	24.244	USD 2,182	33.64
2025-05-14	BUY	180	24.020	25.580	25.424	USD 4,576	33.74
2025-05-13	BUY	270	25.490	25.880	25.841	USD 6,977	33.83
2025-05-12	BUY	540	25.700	26.180	26.132	USD 14,111	33.92
2025-05-09	BUY	270	24.250	25.320	25.213	USD 6,808	34.03
2025-05-02	BUY	90	27.610	28.100	28.051	USD 2,525	34.53
2025-04-30	BUY	14,963	28.540	28.650	28.639	USD 428,525	34.71
2025-04-28	BUY	66	27.460	28.402	28.308	USD 1,868	34.90
2025-04-25	SELL	-66	27.220	27.880	27.814	USD -1,836	35.00 Profit of 474 on sale
2025-04-24	BUY	198	27.390	27.410	27.408	USD 5,427	35.10
2025-04-23	BUY	66	26.540	27.880	27.746	USD 1,831	35.21
2025-04-22	BUY	66	25.740	25.840	25.830	USD 1,705	35.33
2025-04-16	SELL	-66	25.190	26.065	25.978	USD -1,715	35.85 Profit of 652 on sale
2025-04-15	BUY	66	26.240	27.210	27.113	USD 1,789	35.98
2025-04-14	BUY	132	26.800	27.095	27.065	USD 3,573	36.10
2025-04-11	BUY	132	26.200	26.240	26.236	USD 3,463	36.23
2025-04-10	BUY	66	24.500	25.900	25.760	USD 1,700	36.38
2025-04-09	BUY	66	26.670	27.680	27.579	USD 1,820	36.51
2025-04-08	BUY	132	24.640	26.890	26.665	USD 3,520	36.65
2025-04-07	SELL	-66	25.640	26.515	26.427	USD -1,744	36.79 Profit of 684 on sale
2025-04-04	SELL	-396	25.110	25.770	25.704	USD -10,179	36.94 Profit of 4,449 on sale
2025-04-01	SELL	-132	27.160	28.850	28.681	USD -3,786	37.19 Profit of 1,123 on sale
2025-03-31	SELL	-130	28.350	28.950	28.890	USD -3,756	37.31 Profit of 1,095 on sale
2025-03-28	SELL	-132	31.120	32.500	32.362	USD -4,272	37.41 Profit of 666 on sale
2025-03-25	BUY	65	33.850	34.860	34.759	USD 2,259	37.66
2025-03-21	SELL	-260	32.660	32.795	32.781	USD -8,523	37.82 Profit of 1,309 on sale
2025-03-20	SELL	-195	32.450	33.820	33.683	USD -6,568	37.91 Profit of 825 on sale
2025-03-18	BUY	390	33.810	35.000	34.881	USD 13,604	38.09
2025-03-11	SELL	-65	33.760	36.020	35.794	USD -2,327	38.50 Profit of 176 on sale
2025-03-10	SELL	-195	35.960	37.550	37.391	USD -7,291	38.57 Profit of 231 on sale
2025-03-07	SELL	-455	35.610	37.910	37.680	USD -17,144	38.65 Profit of 442 on sale
2025-03-05	SELL	-198	35.210	35.390	35.372	USD -7,004	38.73 Profit of 665 on sale
2025-03-03	SELL	-264	30.270	32.000	31.827	USD -8,402	39.01 Profit of 1,895 on sale
2025-02-27	SELL	-66	31.090	33.000	32.809	USD -2,165	39.27 Profit of 426 on sale
2025-02-19	BUY	66	35.900	36.750	36.665	USD 2,420	39.88
2025-02-18	BUY	132	35.750	36.980	36.857	USD 4,865	39.97
2025-02-13	BUY	132	31.920	31.960	31.956	USD 4,218	40.41
2025-02-05	SELL	-528	34.980	35.570	35.511	USD -18,750	41.42 Profit of 3,121 on sale
2025-02-04	BUY	66	34.170	37.920	37.545	USD 2,478	41.58
2025-01-29	BUY	66	40.720	44.740	44.338	USD 2,926	41.88
2025-01-28	BUY	66	44.940	45.150	45.129	USD 2,979	41.85
2025-01-24	BUY	198	41.410	45.400	45.001	USD 8,910	41.96
2025-01-23	BUY	462	42.390	42.540	42.525	USD 19,647	41.98
2025-01-22	BUY	330	38.500	41.090	40.831	USD 13,474	42.10
2025-01-21	BUY	66	35.890	37.900	37.699	USD 2,488	42.27
2025-01-16	BUY	396	33.760	34.950	34.831	USD 13,793	42.98
2025-01-15	BUY	66	34.770	35.540	35.463	USD 2,341	43.22
2025-01-10	BUY	66	42.250	43.700	43.555	USD 2,875	43.78
2024-12-10	BUY	66	41.510	45.490	45.092	USD 2,976	44.03
2024-12-09	BUY	264	45.650	47.413	47.237	USD 12,470	44.06
2024-12-05	SELL	-132	42.940	44.450	44.299	USD -5,847	44.24 Loss of -8 on sale
2024-12-04	BUY	198	41.630	42.800	42.683	USD 8,451	44.40
2024-12-03	SELL	-330	42.580	44.250	44.083	USD -14,547	44.54 Profit of 150 on sale
2024-12-02	BUY	132	44.260	44.659	44.619	USD 5,890	44.62
2024-11-29	SELL	-9,570	43.060	43.850	43.771	USD -418,888	44.77 Profit of 9,566 on sale
2024-11-25	BUY	158	43.660	46.300	46.036	USD 7,274	45.46
2024-11-22	SELL	-79	41.110	42.400	42.271	USD -3,339	45.74 Profit of 274 on sale
2024-11-21	SELL	-79	38.250	38.820	38.763	USD -3,062	46.21 Profit of 589 on sale
2024-11-18	BUY	395	39.510	39.765	39.739	USD 15,697	48.03
2024-11-12	BUY	79	43.470	44.110	44.046	USD 3,480	48.47
2024-11-08	BUY	553	46.830	50.900	50.493	USD 27,923	49.42
2024-11-07	BUY	158	50.280	56.695	56.053	USD 8,856	49.64
2024-11-06	BUY	78	51.810	52.855	52.750	USD 4,115	49.76
2024-10-31	BUY	240	54.360	54.575	54.554	USD 13,093	49.83
2024-10-29	BUY	80	55.220	57.690	57.443	USD 4,595	49.53
2024-10-28	BUY	80	54.800	55.770	55.673	USD 4,454	49.30
2024-10-25	BUY	80	53.090	54.510	54.368	USD 4,349	49.38
2024-10-24	BUY	80	52.800	53.836	53.732	USD 4,299	49.53
2024-10-23	SELL	-160	53.390	54.740	54.605	USD -8,737	49.53 Loss of -813 on sale

* (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
2025-09-19	1,892,315	9,671	4,666,179	40.6%
2025-09-18	964,080	3,824	3,539,261	27.2%
2025-09-17	1,272,360	6,605	5,195,633	24.5%
2025-09-16	1,947,476	15,868	6,647,588	29.3%
2025-09-15	1,722,795	5,539	4,792,497	35.9%
2025-09-12	7,900,163	7,712	13,904,136	56.8%
2025-09-11	1,314,376	20,277	4,298,756	30.6%
2025-09-10	1,361,768	3,860	3,559,381	38.3%
2025-09-09	1,756,687	29,176	4,515,016	38.9%
2025-09-08	3,079,593	4,268	5,832,763	52.8%
2025-09-05	2,014,114	7,010	5,244,519	38.4%
2025-09-04	1,725,330	966	3,772,565	45.7%
2025-09-03	1,723,552	1,368	3,837,376	44.9%
2025-09-02	2,759,961	6,820	5,233,428	52.7%
2025-08-29	1,720,678	3,277	3,605,574	47.7%
2025-08-28	2,378,549	2,929	4,520,537	52.6%
2025-08-27	4,240,790	3,722	8,150,837	52.0%
2025-08-26	2,130,432	2,917	4,448,474	47.9%
2025-08-25	2,945,118	226	5,394,537	54.6%
2025-08-22	2,297,998	686	4,171,474	55.1%
2025-08-21	1,286,054	3,903	2,242,070	57.4%
2025-08-20	1,254,300	3,537	2,632,021	47.7%
2025-08-19	691,962	1,588	2,026,101	34.2%
2025-08-18	1,259,932	14,821	2,334,454	54.0%
2025-08-15	1,682,388	19,217	3,530,123	47.7%
2025-08-14	1,208,183	2,675	2,403,121	50.3%
2025-08-13	1,209,072	3,095	3,236,435	37.4%
2025-08-12	1,501,052	15,080	3,390,136	44.3%
2025-08-11	1,679,299	4,197	4,009,141	41.9%
2025-08-08	1,180,755	3,816	2,598,155	45.4%
2025-08-07	1,228,898	5,219	2,971,792	41.4%
2025-08-06	2,357,871	3,309	4,235,187	55.7%
2025-08-05	911,484	2,662	2,477,304	36.8%
2025-08-04	1,017,384	112,929	3,169,009	32.1%
2025-08-01	2,479,818	96,676	5,950,148	41.7%
2025-07-31	2,327,720	10,662	5,528,050	42.1%
2025-07-30	1,488,414	1,029	2,613,412	57.0%
2025-07-29	1,652,834	2,414	3,496,739	47.3%
2025-07-28	1,184,395	1,143	2,420,958	48.9%
2025-07-25	887,762	8,310	2,475,475	35.9%
2025-07-24	1,180,585	3,884	2,608,203	45.3%
2025-07-23	2,407,260	12,229	5,412,725	44.5%
2025-07-22	1,745,847	2,789	3,474,829	50.2%
2025-07-21	1,026,959	2,197	2,372,465	43.3%
2025-07-18	1,580,898	1,380	3,387,915	46.7%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus