Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 MSCI USA Mid-Cap Equal Weight UCITS ETF USD (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) | 23,903 | USD 582,755 | USD 582,755 | 0 | USD 7,649 | USD 24.38 | USD 24.06 |
| 2025-05-07 (Wednesday) | 23,903 | USD 575,106 | USD 575,106 | 0 | USD -8,844 | USD 24.06 | USD 24.43 |
| 2025-05-06 (Tuesday) | 23,903 | USD 583,950 | USD 583,950 | 0 | USD -81,510 | USD 24.43 | USD 27.84 |
| 2025-05-05 (Monday) | 23,903 | USD 665,460 | USD 665,460 | 0 | USD 5,498 | USD 27.84 | USD 27.61 |
| 2025-05-02 (Friday) | 23,903 | USD 659,962 | USD 659,962 | 0 | USD 13,864 | USD 27.61 | USD 27.03 |
| 2025-05-01 (Thursday) | 23,903 | USD 646,098 | USD 646,098 | 0 | USD -36,094 | USD 27.03 | USD 28.54 |
| 2025-04-30 (Wednesday) | 23,903 | USD 682,192 | USD 682,192 | 0 | USD 17,211 | USD 28.54 | USD 27.82 |
| 2025-04-29 (Tuesday) | 23,903 | USD 664,981 | USD 664,981 | 0 | USD 8,605 | USD 27.82 | USD 27.46 |
| 2025-04-28 (Monday) | 23,903 | USD 656,376 | USD 656,376 | 0 | USD 5,736 | USD 27.46 | USD 27.22 |
| 2025-04-25 (Friday) | 23,903 | USD 650,640 | USD 650,640 | -434 | USD -15,950 | USD 27.22 | USD 27.39 |
| 2025-04-24 (Thursday) | 24,337 | USD 666,590 | USD 666,590 | 0 | USD 20,686 | USD 27.39 | USD 26.54 |
| 2025-04-23 (Wednesday) | 24,337 | USD 645,904 | USD 645,904 | 0 | USD 19,470 | USD 26.54 | USD 25.74 |
| 2025-04-22 (Tuesday) | 24,337 | USD 626,434 | USD 626,434 | 0 | USD 14,845 | USD 25.74 | USD 25.13 |
| 2025-04-21 (Monday) | 24,337 | USD 611,589 | USD 611,589 | 0 | USD 10,100 | USD 25.13 | USD 24.715 |
| 2025-04-18 (Friday) | 24,337 | USD 601,489 | USD 601,489 | 0 | USD 0 | USD 24.715 | USD 24.715 |
| 2025-04-17 (Thursday) | 24,337 | USD 601,489 | USD 601,489 | 0 | USD -11,560 | USD 24.715 | USD 25.19 |
| 2025-04-16 (Wednesday) | 24,337 | USD 613,049 | USD 613,049 | 0 | USD -25,554 | USD 25.19 | USD 26.24 |
| 2025-04-15 (Tuesday) | 24,337 | USD 638,603 | USD 638,603 | 434 | USD -1,997 | USD 26.24 | USD 26.8 |
| 2025-04-14 (Monday) | 23,903 | USD 640,600 | USD 640,600 | 0 | USD 14,341 | USD 26.8 | USD 26.2 |
| 2025-04-11 (Friday) | 23,903 | USD 626,259 | USD 626,259 | 0 | USD 40,635 | USD 26.2 | USD 24.5 |
| 2025-04-10 (Thursday) | 23,903 | USD 585,624 | USD 585,624 | 0 | USD -51,869 | USD 24.5 | USD 26.67 |
| 2025-04-09 (Wednesday) | 23,903 | USD 637,493 | USD 637,493 | 0 | USD 48,523 | USD 26.67 | USD 24.64 |
| 2025-04-08 (Tuesday) | 23,903 | USD 588,970 | USD 588,970 | 0 | USD -23,903 | USD 24.64 | USD 25.64 |
| 2025-04-07 (Monday) | 23,903 | USD 612,873 | USD 612,873 | 432 | USD 23,516 | USD 25.64 | USD 25.11 |
| 2025-04-04 (Friday) | 23,471 | USD 589,357 | USD 589,357 | 0 | USD -61,259 | USD 25.11 | USD 27.72 |
| 2025-04-02 (Wednesday) | 23,471 | USD 650,616 | USD 650,616 | 0 | USD 13,144 | USD 27.72 | USD 27.16 |
| 2025-04-01 (Tuesday) | 23,471 | USD 637,472 | USD 637,472 | 0 | USD -27,931 | USD 27.16 | USD 28.35 |
| 2025-03-31 (Monday) | 23,471 | USD 665,403 | USD 665,403 | 431 | USD -51,602 | USD 28.35 | USD 31.12 |
| 2025-03-28 (Friday) | 23,040 | USD 717,005 | USD 717,005 | 0 | USD -23,040 | USD 31.12 | USD 32.12 |
| 2025-03-27 (Thursday) | 23,040 | USD 740,045 | USD 740,045 | 0 | USD 14,746 | USD 32.12 | USD 31.48 |
| 2025-03-26 (Wednesday) | 23,040 | USD 725,299 | USD 725,299 | 0 | USD -54,605 | USD 31.48 | USD 33.85 |
| 2025-03-25 (Tuesday) | 23,040 | USD 779,904 | USD 779,904 | 0 | USD -7,373 | USD 33.85 | USD 34.17 |
| 2025-03-24 (Monday) | 23,040 | USD 787,277 | USD 787,277 | 0 | USD 34,791 | USD 34.17 | USD 32.66 |
| 2025-03-21 (Friday) | 23,040 | USD 752,486 | USD 752,486 | 431 | USD 18,824 | USD 32.66 | USD 32.45 |
| 2025-03-20 (Thursday) | 22,609 | USD 733,662 | USD 733,662 | 0 | USD -19,670 | USD 32.45 | USD 33.32 |
| 2025-03-19 (Wednesday) | 22,609 | USD 753,332 | USD 753,332 | 0 | USD -11,078 | USD 33.32 | USD 33.81 |
| 2025-03-18 (Tuesday) | 22,609 | USD 764,410 | USD 764,410 | 0 | USD -20,348 | USD 33.81 | USD 34.71 |
| 2025-03-17 (Monday) | 22,609 | USD 784,758 | USD 784,758 | 0 | USD 2,034 | USD 34.71 | USD 34.62 |
| 2025-03-14 (Friday) | 22,609 | USD 782,724 | USD 782,724 | 0 | USD 7,235 | USD 34.62 | USD 34.3 |
| 2025-03-13 (Thursday) | 22,609 | USD 775,489 | USD 775,489 | 0 | USD -16,052 | USD 34.3 | USD 35.01 |
| 2025-03-12 (Wednesday) | 22,609 | USD 791,541 | USD 791,541 | 0 | USD 28,261 | USD 35.01 | USD 33.76 |
| 2025-03-11 (Tuesday) | 22,609 | USD 763,280 | USD 763,280 | -862 | USD -80,737 | USD 33.76 | USD 35.96 |
| 2025-03-10 (Monday) | 23,471 | USD 844,017 | USD 844,017 | 0 | USD 8,215 | USD 35.96 | USD 35.61 |
| 2025-03-07 (Friday) | 23,471 | USD 835,802 | USD 835,802 | 0 | USD 9,388 | USD 35.61 | USD 35.21 |
| 2025-03-05 (Wednesday) | 23,471 | USD 826,414 | USD 826,414 | 0 | USD 113,600 | USD 35.21 | USD 30.37 |
| 2025-03-04 (Tuesday) | 23,471 | USD 712,814 | USD 712,814 | 0 | USD 2,347 | USD 30.37 | USD 30.27 |
| 2025-03-03 (Monday) | 23,471 | USD 710,467 | USD 710,467 | 0 | USD -16,195 | USD 30.27 | USD 30.96 |
| 2025-02-28 (Friday) | 23,471 | USD 726,662 | USD 726,662 | 0 | USD -3,051 | USD 30.96 | USD 31.09 |
| 2025-02-27 (Thursday) | 23,471 | USD 729,713 | USD 729,713 | 0 | USD -58,443 | USD 31.09 | USD 33.58 |
| 2025-02-26 (Wednesday) | 23,471 | USD 788,156 | USD 788,156 | 433 | USD 21,451 | USD 33.58 | USD 33.28 |
| 2025-02-25 (Tuesday) | 23,038 | USD 766,705 | USD 766,705 | 433 | USD 395 | USD 33.28 | USD 33.9 |
| 2025-02-24 (Monday) | 22,605 | USD 766,310 | USD 766,310 | 0 | USD -36,846 | USD 33.9 | USD 35.53 |
| 2025-02-21 (Friday) | 22,605 | USD 803,156 | USD 803,156 | 0 | USD 40,689 | USD 35.53 | USD 33.73 |
| 2025-02-20 (Thursday) | 22,605 | USD 762,467 | USD 762,467 | 0 | USD -49,053 | USD 33.73 | USD 35.9 |
| 2025-02-19 (Wednesday) | 22,605 | USD 811,520 | USD 811,520 | 0 | USD 3,391 | USD 35.9 | USD 35.75 |
| 2025-02-18 (Tuesday) | 22,605 | USD 808,129 | USD 808,129 | 0 | USD 62,390 | USD 35.75 | USD 32.99 |
| 2025-02-17 (Monday) | 22,605 | USD 745,739 | USD 745,739 | 0 | USD 0 | USD 32.99 | USD 32.99 |
| 2025-02-14 (Friday) | 22,605 | USD 745,739 | USD 745,739 | 0 | USD 24,187 | USD 32.99 | USD 31.92 |
| 2025-02-13 (Thursday) | 22,605 | USD 721,552 | USD 721,552 | 0 | USD 31,308 | USD 31.92 | USD 30.535 |
| 2025-02-12 (Wednesday) | 22,605 | USD 690,244 | USD 690,244 | 0 | USD -8,929 | USD 30.535 | USD 30.93 |
| 2025-02-11 (Tuesday) | 22,605 | USD 699,173 | USD 699,173 | 434 | USD -7,417 | USD 30.93 | USD 31.87 |
| 2025-02-10 (Monday) | 22,171 | USD 706,590 | USD 706,590 | 0 | USD -16,185 | USD 31.87 | USD 32.6 |
| 2025-02-07 (Friday) | 22,171 | USD 722,775 | USD 722,775 | 432 | USD -7,873 | USD 32.6 | USD 33.61 |
| 2025-02-06 (Thursday) | 21,739 | USD 730,648 | USD 730,648 | 0 | USD -29,782 | USD 33.61 | USD 34.98 |
| 2025-02-05 (Wednesday) | 21,739 | USD 760,430 | USD 760,430 | 0 | USD 17,608 | USD 34.98 | USD 34.17 |
| 2025-02-04 (Tuesday) | 21,739 | USD 742,822 | USD 742,822 | 0 | USD -51,738 | USD 34.17 | USD 36.55 |
| 2025-02-03 (Monday) | 21,739 | USD 794,560 | USD 794,560 | 0 | USD -62,391 | USD 36.55 | USD 39.42 |
| 2025-01-31 (Friday) | 21,739 | USD 856,951 | USD 856,951 | 0 | USD -35,218 | USD 39.42 | USD 41.04 |
| 2025-01-30 (Thursday) | 21,739 | USD 892,169 | USD 892,169 | 0 | USD 6,957 | USD 41.04 | USD 40.72 |
| 2025-01-29 (Wednesday) | 21,739 | USD 885,212 | USD 885,212 | 0 | USD -91,739 | USD 40.72 | USD 44.94 |
| 2025-01-28 (Tuesday) | 21,739 | USD 976,951 | USD 976,951 | 0 | USD 71,522 | USD 44.94 | USD 41.65 |
| 2025-01-27 (Monday) | 21,739 | USD 905,429 | USD 905,429 | 0 | USD 5,217 | USD 41.65 | USD 41.41 |
| 2025-01-24 (Friday) | 21,739 | USD 900,212 | USD 900,212 | 0 | USD -21,304 | USD 41.41 | USD 42.39 |
| 2025-01-23 (Thursday) | 21,739 | USD 921,516 | USD 921,516 | 0 | USD 84,564 | USD 42.39 | USD 38.5 |
| 2025-01-22 (Wednesday) | 21,739 | USD 836,952 | USD 836,952 | | | | |
| 2025-01-21 (Tuesday) | 21,308 | USD 764,744 | USD 764,744 | | | | |
| 2025-01-20 (Monday) | 21,308 | USD 725,750 | USD 725,750 | | | | |
| 2025-01-17 (Friday) | 21,308 | USD 725,750 | USD 725,750 | | | | |
| 2025-01-16 (Thursday) | 21,308 | USD 719,358 | USD 719,358 | | | | |
| 2025-01-15 (Wednesday) | 21,308 | USD 740,879 | USD 740,879 | | | | |
| 2025-01-14 (Tuesday) | 21,308 | USD 734,274 | USD 734,274 | | | | |
| 2025-01-13 (Monday) | 21,308 | USD 748,976 | USD 748,976 | | | | |
| 2025-01-10 (Friday) | 21,308 | USD 900,263 | USD 900,263 | | | | |
| 2025-01-09 (Thursday) | 21,308 | USD 919,866 | USD 919,866 | | | | |
| 2025-01-09 (Thursday) | 21,308 | USD 919,866 | USD 919,866 | | | | |
| 2025-01-09 (Thursday) | 21,308 | USD 919,866 | USD 919,866 | | | | |
| 2025-01-08 (Wednesday) | 21,308 | USD 919,866 | USD 919,866 | | | | |
| 2025-01-08 (Wednesday) | 21,308 | USD 919,866 | USD 919,866 | | | | |
| 2025-01-08 (Wednesday) | 21,308 | USD 919,866 | USD 919,866 | | | | |
| 2024-12-10 (Tuesday) | 22,170 | USD 920,277 | USD 920,277 | 0 | USD -91,784 | USD 41.51 | USD 45.65 |
| 2024-12-09 (Monday) | 22,170 | USD 1,012,061 | USD 1,012,061 | 0 | USD 26,826 | USD 45.65 | USD 44.44 |
| 2024-12-06 (Friday) | 22,170 | USD 985,235 | USD 985,235 | 431 | USD 51,762 | USD 44.44 | USD 42.94 |
| 2024-12-05 (Thursday) | 21,739 | USD 933,473 | USD 933,473 | 862 | USD 64,363 | USD 42.94 | USD 41.63 |
| 2024-12-04 (Wednesday) | 20,877 | USD 869,110 | USD 869,110 | 0 | USD -19,833 | USD 41.63 | USD 42.58 |
| 2024-12-03 (Tuesday) | 20,877 | USD 888,943 | USD 888,943 | 0 | USD -35,073 | USD 42.58 | USD 44.26 |
| 2024-12-02 (Monday) | 20,877 | USD 924,016 | USD 924,016 | 0 | USD 25,052 | USD 44.26 | USD 43.06 |
| 2024-11-29 (Friday) | 20,877 | USD 898,964 | USD 898,964 | 0 | USD -6,889 | USD 43.06 | USD 43.39 |
| 2024-11-28 (Thursday) | 20,877 | USD 905,853 | USD 905,853 | 0 | USD 0 | USD 43.39 | USD 43.39 |
| 2024-11-27 (Wednesday) | 20,877 | USD 905,853 | USD 905,853 | 0 | USD 27,975 | USD 43.39 | USD 42.05 |
| 2024-11-26 (Tuesday) | 20,877 | USD 877,878 | USD 877,878 | 0 | USD -33,612 | USD 42.05 | USD 43.66 |
| 2024-11-25 (Monday) | 20,877 | USD 911,490 | USD 911,490 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -434 | | | 27.220* | | 33.82 Profit of 14,678 on sale |
| 2025-04-15 | BUY | 434 | | | 26.240* | | 34.79 |
| 2025-04-07 | BUY | 432 | | | 25.640* | | 35.68 |
| 2025-03-31 | BUY | 431 | | | 28.350* | | 36.28 |
| 2025-03-21 | BUY | 431 | | | 32.660* | | 36.72 |
| 2025-03-11 | SELL | -862 | | | 33.760* | | 37.23 Profit of 32,090 on sale |
| 2025-02-26 | BUY | 433 | | | 33.580* | | 38.22 |
| 2025-02-25 | BUY | 433 | | | 33.280* | | 38.37 |
| 2025-02-11 | BUY | 434 | | | 30.930* | | 40.43 |
| 2025-02-07 | BUY | 432 | | | 32.600* | | 41.17 |
| 2024-12-06 | BUY | 431 | | | 44.440* | | 42.91 |
| 2024-12-05 | BUY | 862 | | | 42.940* | | 42.91 |
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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