Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-11 (Thursday)	781,640	USD 23,159,993	USD 23,159,993	-58	USD 467,300	USD 29.63	USD 29.03
2025-12-10 (Wednesday)	781,698	USD 22,692,693	USD 22,692,693	-368	USD 607,149	USD 29.03	USD 28.24
2025-12-09 (Tuesday)	782,066	USD 22,085,544	USD 22,085,544	-1,889	USD 158,323	USD 28.24	USD 27.97
2025-12-08 (Monday)	783,955	USD 21,927,221	USD 21,927,221	-92	USD 209,119	USD 27.97	USD 27.7
2025-12-05 (Friday)	784,047	USD 21,718,102	USD 21,718,102	-6,486	USD 1,567,416	USD 27.7	USD 25.49
2025-12-04 (Thursday)	790,533	USD 20,150,686	USD 20,150,686	0	USD 245,065	USD 25.49	USD 25.18
2025-12-03 (Wednesday)	790,533	USD 19,905,621	USD 19,905,621	276	USD 892,038	USD 25.18	USD 24.06
2025-12-02 (Tuesday)	790,257	USD 19,013,583	USD 19,013,583	460	USD -67,913	USD 24.06	USD 24.16
2025-12-01 (Monday)	789,797	USD 19,081,496	USD 19,081,496	322	USD -1,429,065	USD 24.16	USD 25.98
2025-11-28 (Friday)	789,475	USD 20,510,561	USD 20,510,561	46	USD 766,942	USD 25.98	USD 25.01
2025-11-27 (Thursday)	789,429	USD 19,743,619	USD 19,743,619	0	USD 0	USD 25.01	USD 25.01
2025-11-26 (Wednesday)	789,429	USD 19,743,619	USD 19,743,619	46	USD 206,390	USD 25.01	USD 24.75

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 IE00BD8KRH84

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
2025-12-11 SELL -58 29.680 28.890 28.969 USD -1,680 31.46 Profit of 144 on sale
2025-12-10 SELL -368 29.120 27.975 28.090 USD -10,337 31.47 Profit of 1,244 on sale
2025-12-09 SELL -1,889 28.520 26.895 27.058 USD -51,112 31.49 Profit of 8,365 on sale
2025-12-08 SELL -92 28.000 27.050 27.145 USD -2,497 31.50 Profit of 401 on sale
2025-12-05 SELL -6,486 27.750 25.390 25.626 USD -166,210 31.52 Profit of 38,226 on sale
2025-12-03 BUY 276 25.200 23.930 24.057 USD 6,640 31.58
2025-12-02 BUY 460 24.634 23.920 23.991 USD 11,036 31.61
2025-12-01 BUY 322 25.251 24.130 24.242 USD 7,806 31.65
2025-11-28 BUY 46 26.045 24.870 24.988 USD 1,149 31.67
2025-11-26 BUY 46 25.320 24.380 24.474 USD 1,126 31.74
2025-11-26 BUY 46 25.320 24.380 24.474 USD 1,126 31.74
2025-11-25 SELL -782 24.795 23.990 24.070 USD -18,823 31.77 Profit of 6,022 on sale
2025-11-24 SELL -1,656 24.340 23.545 23.625 USD -39,122 31.81 Profit of 13,551 on sale
2025-11-21 SELL -828 23.940 22.290 22.455 USD -18,593 31.85 Profit of 7,776 on sale
2025-11-20 SELL -966 24.910 22.320 22.579 USD -21,811 31.89 Profit of 8,997 on sale
2025-11-19 SELL -460 24.180* 31.93 Profit of 14,688 on sale
2025-11-18 SELL -1,472 24.990 23.800 23.919 USD -35,209 31.96 Profit of 11,843 on sale
2025-11-17 SELL -92 25.333 24.270 24.376 USD -2,243 32.00 Profit of 701 on sale
2025-11-14 SELL -322 24.875 24.180 24.250 USD -7,808 32.04 Profit of 2,507 on sale
2025-11-13 SELL -368 26.170 24.800 24.937 USD -9,177 32.07 Profit of 2,625 on sale
2025-11-10 BUY 368 25.130 23.740 23.879 USD 8,788 32.16
2025-11-06 SELL -225 25.560 23.662 23.852 USD -5,367 32.24 Profit of 1,888 on sale
2025-11-05 SELL -138 24.040 23.480 23.536 USD -3,248 32.29 Profit of 1,208 on sale
2025-11-04 SELL -584 25.150 23.710 23.854 USD -13,931 32.33 Profit of 4,951 on sale
2025-10-31 SELL -92 27.870 26.865 26.965 USD -2,481 32.40 Profit of 500 on sale
2025-10-30 BUY 322 29.200 24.250 24.745 USD 7,968 32.42
2025-10-29 BUY 322 24.700 25.550 25.465 USD 8,200 32.46
2025-10-28 BUY 1,380 25.350 26.900 26.745 USD 36,908 32.50
2025-10-27 BUY 736 26.660 27.374 27.303 USD 20,095 32.53
2025-10-24 BUY 92 26.740 26.910 26.893 USD 2,474 32.56
2025-10-23 SELL -184 26.250 26.670 26.628 USD -4,900 32.59 Profit of 1,098 on sale
2025-10-22 BUY 368 26.850 27.350 27.300 USD 10,046 32.62
2025-10-21 BUY 138 27.490 27.590 27.580 USD 3,806 32.65
2025-10-17 BUY 690 26.010 26.940 26.847 USD 18,524 32.72
2025-10-16 BUY 46 27.140 28.480 28.346 USD 1,304 32.75
2025-10-14 SELL -276 26.250 26.690 26.646 USD -7,354 32.81 Profit of 1,702 on sale
2025-10-07 BUY 1,380 27.340 27.759 27.717 USD 38,250 32.84
2025-10-06 BUY 46 27.540 28.670 28.557 USD 1,314 32.87
2025-10-03 BUY 644 28.490 28.990 28.940 USD 18,637 32.90
2025-10-02 BUY 506 28.370 28.410 28.406 USD 14,373 32.93
2025-10-01 BUY 322 27.600 28.350 28.275 USD 9,105 32.96
2025-09-30 BUY 460 25.830 26.010 25.992 USD 11,956 33.00
2025-09-29 BUY 414 25.330 25.495 25.479 USD 10,548 33.04
2025-09-26 BUY 506 24.490 24.780 24.751 USD 12,524 33.09
2025-09-25 BUY 644 24.610 25.680 25.573 USD 16,469 33.14
2025-09-24 BUY 2,392 25.880 26.230 26.195 USD 62,658 33.18
2025-09-18 BUY 46 25.450 26.010 25.954 USD 1,194 33.23
2025-09-17 BUY 414 25.000 25.780 25.702 USD 10,641 33.28
2025-09-16 BUY 184 24.840 25.630 25.551 USD 4,701 33.33
2025-09-11 BUY 230 25.390 25.900 25.849 USD 5,945 33.38
2025-09-09 BUY 230 24.470 25.465 25.366 USD 5,834 33.49
2025-08-12 BUY 138 25.660 26.260 26.200 USD 3,616 33.54
2025-08-11 BUY 414 25.470 26.715 26.591 USD 11,008 33.59
2025-08-08 BUY 1,058 26.120 26.880 26.804 USD 28,359 33.63
2025-08-07 BUY 138 26.610 27.040 26.997 USD 3,726 33.68
2025-08-01 BUY 828 27.605 27.880 27.852 USD 23,062 33.72
2025-07-31 BUY 46 29.560 31.845 31.616 USD 1,454 33.74
2025-07-30 BUY 368 32.150 33.400 33.275 USD 12,245 33.75
2025-07-29 BUY 46 32.660 33.700 33.596 USD 1,545 33.76
2025-07-14 BUY 368 32.870 33.500 33.437 USD 12,305 33.77
2025-07-11 SELL -92 33.640 34.070 34.027 USD -3,130 33.77 Loss of -24 on sale
2025-07-10 BUY 368 34.280 34.390 34.379 USD 12,651 33.76
2025-07-09 BUY 368 32.790 33.390 33.330 USD 12,265 33.77
2025-07-08 BUY 278 32.540 33.650 33.539 USD 9,324 33.78
2025-07-07 SELL -1,058 29.900 30.849 30.754 USD -32,538 33.80 Profit of 3,227 on sale
2025-07-02 SELL -1,334 30.280 30.650 30.613 USD -40,838 33.87 Profit of 4,350 on sale
2025-06-30 BUY 782 27.590 28.740 28.625 USD 22,385 33.92
2025-06-27 BUY 414 27.160 27.990 27.907 USD 11,553 33.96
2025-06-25 SELL -92 26.860 26.960 26.950 USD -2,479 34.06 Profit of 654 on sale
2025-06-24 BUY 46 26.800 27.130 27.097 USD 1,246 34.11
2025-06-23 BUY 1,196 25.670 25.965 25.936 USD 31,019 34.17
2025-06-20 SELL -138 25.900 26.015 26.003 USD -3,588 34.23 Profit of 1,135 on sale
2025-06-18 SELL -276 25.400 25.850 25.805 USD -7,122 34.36 Profit of 2,361 on sale
2025-06-13 SELL -138 26.670 27.350 27.282 USD -3,765 34.48 Profit of 994 on sale
2025-06-12 BUY 138 27.350 27.925 27.867 USD 3,846 34.53
2025-06-11 BUY 184 27.750 28.720 28.623 USD 5,267 34.59
2025-06-06 SELL -230 27.460 27.550 27.541 USD -6,334 34.74 Profit of 1,657 on sale
2025-06-05 SELL -138 26.120 27.160 27.056 USD -3,734 34.81 Profit of 1,070 on sale
2025-06-04 SELL -184 27.270 28.240 28.143 USD -5,178 34.87 Profit of 1,238 on sale
2025-06-02 BUY 598 27.050 27.430 27.392 USD 16,380 34.99
2025-05-30 SELL -135 26.560 26.810 26.785 USD -3,616 35.05 Profit of 1,116 on sale
2025-05-29 BUY 46 26.930 27.150 27.128 USD 1,248 35.12
2025-05-28 SELL -46 26.050 26.770 26.698 USD -1,228 35.19 Profit of 391 on sale
2025-05-27 BUY 506 26.760 27.850 27.741 USD 14,037 35.26
2025-05-23 SELL -920 26.260 26.490 26.467 USD -24,350 35.41 Profit of 8,231 on sale
2025-05-22 SELL -1,012 26.720 26.890 26.873 USD -27,195 35.49 Profit of 8,717 on sale
2025-05-21 BUY 46 25.800 28.067 27.840 USD 1,281 35.57
2025-05-20 BUY 368 27.990 30.300 30.069 USD 11,065 35.63
2025-05-19 BUY 1,334 26.390 26.924 26.871 USD 35,845 35.71
2025-05-16 BUY 1,242 24.860 25.440 25.382 USD 31,524 35.81
2025-05-15 BUY 1,012 23.650 24.310 24.244 USD 24,535 35.91
2025-05-14 BUY 920 24.020 25.580 25.424 USD 23,390 36.02
2025-05-13 SELL -184 25.490 25.880 25.841 USD -4,755 36.11 Profit of 1,890 on sale
2025-05-12 BUY 46 25.700 26.180 26.132 USD 1,202 36.21
2025-05-09 BUY 138 24.250 25.320 25.213 USD 3,479 36.32
2025-05-08 SELL -1,334 24.380 24.980 24.920 USD -33,243 36.43 Profit of 15,348 on sale
2025-05-07 SELL -644 24.060 24.920 24.834 USD -15,993 36.54 Profit of 7,538 on sale
2025-05-06 BUY 1,610 24.430 27.370 27.076 USD 43,592 36.65
2025-05-02 BUY 138 27.610 28.100 28.051 USD 3,871 36.82
2025-05-01 SELL -230 27.030 27.850 27.768 USD -6,387 36.92 Profit of 2,104 on sale
2025-04-30 BUY 138 28.540 28.650 28.639 USD 3,952 37.00
2025-04-29 BUY 322 27.820 28.010 27.991 USD 9,013 37.09
2025-04-28 BUY 686 27.460 28.402 28.308 USD 19,419 37.18
2025-04-25 BUY 644 27.220 27.880 27.814 USD 17,912 37.28
2025-04-24 BUY 184 27.390 27.410 27.408 USD 5,043 37.38
2025-04-23 BUY 506 26.540 27.880 27.746 USD 14,039 37.49
2025-04-22 SELL -280 25.740 25.840 25.830 USD -7,232 37.61 Profit of 3,300 on sale
2025-04-17 BUY 92 24.715 25.280 25.224 USD 2,321 38.02
2025-04-16 BUY 184 25.190 26.065 25.978 USD 4,780 38.16
2025-04-15 BUY 920 26.240 27.210 27.113 USD 24,944 38.29
2025-04-11 BUY 1,150 26.200 26.240 26.236 USD 30,171 38.55
2025-04-10 BUY 1,886 24.500 25.900 25.760 USD 48,583 38.71
2025-04-09 BUY 368 26.670 27.680 27.579 USD 10,149 38.85
2025-04-08 BUY 966 24.640 26.890 26.665 USD 25,758 39.01
2025-04-07 BUY 1,102 25.640 26.515 26.427 USD 29,123 39.17
2025-04-04 SELL -2,760 25.110 25.770 25.704 USD -70,943 39.33 Profit of 37,610 on sale
2025-04-02 BUY 322 27.720 28.780 28.674 USD 9,233 39.47
2025-03-31 SELL -1,242 28.350 28.950 28.890 USD -35,881 39.75 Profit of 13,494 on sale
2025-03-28 SELL -782 31.120 32.500 32.362 USD -25,307 39.86 Profit of 5,864 on sale
2025-03-27 SELL -230 32.120 32.570 32.525 USD -7,481 39.96 Profit of 1,710 on sale
2025-03-26 BUY 414 31.480 34.080 33.820 USD 14,001 40.07
2025-03-25 SELL -552 33.850 34.860 34.759 USD -19,187 40.14 Profit of 2,973 on sale
2025-03-24 BUY 322 34.170 34.870 34.800 USD 11,206 40.22
2025-03-21 BUY 552 32.660 32.795 32.781 USD 18,095 40.32
2025-03-19 BUY 86 33.320 33.850 33.797 USD 2,907 40.52
2025-03-18 SELL -828 33.810 35.000 34.881 USD -28,881 40.61 Profit of 4,748 on sale
2025-03-17 BUY 874 34.710 35.200 35.151 USD 30,722 40.70
2025-03-14 BUY 782 34.620 35.840 35.718 USD 27,931 40.78
2025-03-13 BUY 3,858 34.300 38.120 37.738 USD 145,593 40.88
2025-03-12 BUY 1,840 35.010 35.294 35.266 USD 64,889 40.96
2025-03-11 BUY 736 33.760 36.020 35.794 USD 26,344 41.07
2025-03-07 BUY 436 35.610 37.910 37.680 USD 16,428 41.23
2025-03-06 SELL -414 34.300 35.251 35.156 USD -14,555 41.33 Profit of 2,557 on sale
2025-03-05 BUY 1,432 35.210 35.390 35.372 USD 50,653 41.43
2025-03-04 BUY 276 30.370 31.143 31.066 USD 8,574 41.60
2025-03-03 BUY 1,242 30.270 32.000 31.827 USD 39,529 41.79
2025-02-28 SELL -322 30.960 31.305 31.271 USD -10,069 41.96 Profit of 3,443 on sale
2025-02-27 BUY 46 31.090 33.000 32.809 USD 1,509 42.15
2025-02-26 SELL -92 33.580 34.170 34.111 USD -3,138 42.29 Profit of 753 on sale
2025-02-25 BUY 874 33.280 35.480 35.260 USD 30,817 42.45
2025-02-21 BUY 644 35.530 35.970 35.926 USD 23,136 42.72
2025-02-20 BUY 368 33.730 36.300 36.043 USD 13,264 42.89
2025-02-19 BUY 92 35.900 36.750 36.665 USD 3,373 43.01
2025-02-18 BUY 230 35.750 36.980 36.857 USD 8,477 43.15
2025-02-13 BUY 782 31.920 31.960 31.956 USD 24,990 43.78
2025-02-12 BUY 276 30.535 31.080 31.025 USD 8,563 44.05
2025-02-11 SELL -92 30.930 32.420 32.271 USD -2,969 44.33 Profit of 1,109 on sale
2025-02-07 SELL -368 32.600 33.770 33.653 USD -12,384 44.85 Profit of 4,121 on sale
2025-02-06 BUY 184 33.610 35.240 35.077 USD 6,454 45.10
2025-02-04 BUY 1,610 34.170 37.920 37.545 USD 60,447 45.59
2025-02-03 BUY 598 36.550 38.650 38.440 USD 22,987 45.81
2025-01-31 BUY 138 39.420 41.460 41.256 USD 5,693 45.96
2025-01-30 BUY 92 41.040 42.540 42.390 USD 3,900 46.09
2025-01-29 BUY 874 40.720 44.740 44.338 USD 38,751 46.22
2025-01-28 BUY 414 44.940 45.150 45.129 USD 18,683 46.26
2025-01-27 BUY 644 41.650 44.080 43.837 USD 28,231 46.38
2025-01-24 BUY 414 41.410 45.400 45.001 USD 18,630 46.52
2025-01-23 BUY 1,196 42.390 42.540 42.525 USD 50,860 46.64
2025-01-22 BUY 782 38.500 41.090 40.831 USD 31,930 46.88
2024-12-10 BUY 322 41.510 45.490 45.092 USD 14,520 47.04
2024-12-09 BUY 368 45.650 47.413 47.237 USD 17,383 47.08
2024-12-06 BUY 552 44.440 46.620 46.402 USD 25,614 47.17
2024-12-05 BUY 138 42.940 44.450 44.299 USD 6,113 47.31
2024-12-04 BUY 506 41.630 42.800 42.683 USD 21,598 47.51
2024-12-03 BUY 1,622 42.580 44.250 44.083 USD 71,503 47.68
2024-12-02 BUY 136 44.260 44.659 44.619 USD 6,068 47.81
2024-11-29 BUY 1,058 43.060 43.850 43.771 USD 46,310 47.99
2024-11-27 BUY 1,242 43.390 43.460 43.453 USD 53,969 48.37
2024-11-26 BUY 2,668 42.050 43.300 43.175 USD 115,191 48.65
2024-11-25 BUY 2,760 43.660 46.300 46.036 USD 127,059 48.88
2024-11-22 BUY 3,220 41.110 42.400 42.271 USD 136,113 49.25
2024-11-21 BUY 506 38.250 38.820 38.763 USD 19,614 49.80
2024-11-20 BUY 460 36.940 38.220 38.092 USD 17,522 50.47
2024-11-19 BUY 414 37.290 39.280 39.081 USD 16,180 51.21
2024-11-18 BUY 3,726 39.510 39.765 39.739 USD 148,069 51.89
2024-11-12 BUY 1,288 43.470 44.110 44.046 USD 56,731 52.42
2024-11-11 BUY 874 42.750 46.880 46.467 USD 40,612 53.06
2024-11-08 BUY 660 46.830 50.900 50.493 USD 33,325 53.51
2024-11-07 BUY 4,094 50.280 56.695 56.053 USD 229,483 53.76
2024-11-06 BUY 1,242 51.810 52.855 52.750 USD 65,516 53.92
2024-11-05 BUY 1,832 53.290 54.320 54.217 USD 99,326 53.98
2024-11-04 BUY 322 53.540 55.650 55.439 USD 17,851 54.02
2024-11-01 BUY 736 54.630 55.350 55.278 USD 40,685 53.95
2024-10-31 BUY 184 54.360 54.575 54.554 USD 10,038 53.90
2024-10-30 BUY 457 54.720 55.035 55.003 USD 25,137 53.79
2024-10-29 BUY 1,104 55.220 57.690 57.443 USD 63,417 53.55
2024-10-28 SELL -322 54.800 55.770 55.673 USD -17,927 53.30 Loss of -765 on sale
2024-10-25 BUY 552 53.090 54.510 54.368 USD 30,011 53.35
2024-10-24 BUY 368 52.800 53.836 53.732 USD 19,774 53.53
2024-10-23 BUY 460 53.390 54.740 54.605 USD 25,118 53.60
2024-10-22 BUY 1,187 53.400 54.789 54.650 USD 64,870 53.80
2024-10-21 BUY 1,288 53.800 54.760 54.664 USD 70,407 0.00
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
2025-12-11	SELL	-58	29.680	28.890	28.969	USD -1,680	31.46 Profit of 144 on sale
2025-12-10	SELL	-368	29.120	27.975	28.090	USD -10,337	31.47 Profit of 1,244 on sale
2025-12-09	SELL	-1,889	28.520	26.895	27.058	USD -51,112	31.49 Profit of 8,365 on sale
2025-12-08	SELL	-92	28.000	27.050	27.145	USD -2,497	31.50 Profit of 401 on sale
2025-12-05	SELL	-6,486	27.750	25.390	25.626	USD -166,210	31.52 Profit of 38,226 on sale
2025-12-03	BUY	276	25.200	23.930	24.057	USD 6,640	31.58
2025-12-02	BUY	460	24.634	23.920	23.991	USD 11,036	31.61
2025-12-01	BUY	322	25.251	24.130	24.242	USD 7,806	31.65
2025-11-28	BUY	46	26.045	24.870	24.988	USD 1,149	31.67
2025-11-26	BUY	46	25.320	24.380	24.474	USD 1,126	31.74
2025-11-26	BUY	46	25.320	24.380	24.474	USD 1,126	31.74
2025-11-25	SELL	-782	24.795	23.990	24.070	USD -18,823	31.77 Profit of 6,022 on sale
2025-11-24	SELL	-1,656	24.340	23.545	23.625	USD -39,122	31.81 Profit of 13,551 on sale
2025-11-21	SELL	-828	23.940	22.290	22.455	USD -18,593	31.85 Profit of 7,776 on sale
2025-11-20	SELL	-966	24.910	22.320	22.579	USD -21,811	31.89 Profit of 8,997 on sale
2025-11-19	SELL	-460			24.180*		31.93 Profit of 14,688 on sale
2025-11-18	SELL	-1,472	24.990	23.800	23.919	USD -35,209	31.96 Profit of 11,843 on sale
2025-11-17	SELL	-92	25.333	24.270	24.376	USD -2,243	32.00 Profit of 701 on sale
2025-11-14	SELL	-322	24.875	24.180	24.250	USD -7,808	32.04 Profit of 2,507 on sale
2025-11-13	SELL	-368	26.170	24.800	24.937	USD -9,177	32.07 Profit of 2,625 on sale
2025-11-10	BUY	368	25.130	23.740	23.879	USD 8,788	32.16
2025-11-06	SELL	-225	25.560	23.662	23.852	USD -5,367	32.24 Profit of 1,888 on sale
2025-11-05	SELL	-138	24.040	23.480	23.536	USD -3,248	32.29 Profit of 1,208 on sale
2025-11-04	SELL	-584	25.150	23.710	23.854	USD -13,931	32.33 Profit of 4,951 on sale
2025-10-31	SELL	-92	27.870	26.865	26.965	USD -2,481	32.40 Profit of 500 on sale
2025-10-30	BUY	322	29.200	24.250	24.745	USD 7,968	32.42
2025-10-29	BUY	322	24.700	25.550	25.465	USD 8,200	32.46
2025-10-28	BUY	1,380	25.350	26.900	26.745	USD 36,908	32.50
2025-10-27	BUY	736	26.660	27.374	27.303	USD 20,095	32.53
2025-10-24	BUY	92	26.740	26.910	26.893	USD 2,474	32.56
2025-10-23	SELL	-184	26.250	26.670	26.628	USD -4,900	32.59 Profit of 1,098 on sale
2025-10-22	BUY	368	26.850	27.350	27.300	USD 10,046	32.62
2025-10-21	BUY	138	27.490	27.590	27.580	USD 3,806	32.65
2025-10-17	BUY	690	26.010	26.940	26.847	USD 18,524	32.72
2025-10-16	BUY	46	27.140	28.480	28.346	USD 1,304	32.75
2025-10-14	SELL	-276	26.250	26.690	26.646	USD -7,354	32.81 Profit of 1,702 on sale
2025-10-07	BUY	1,380	27.340	27.759	27.717	USD 38,250	32.84
2025-10-06	BUY	46	27.540	28.670	28.557	USD 1,314	32.87
2025-10-03	BUY	644	28.490	28.990	28.940	USD 18,637	32.90
2025-10-02	BUY	506	28.370	28.410	28.406	USD 14,373	32.93
2025-10-01	BUY	322	27.600	28.350	28.275	USD 9,105	32.96
2025-09-30	BUY	460	25.830	26.010	25.992	USD 11,956	33.00
2025-09-29	BUY	414	25.330	25.495	25.479	USD 10,548	33.04
2025-09-26	BUY	506	24.490	24.780	24.751	USD 12,524	33.09
2025-09-25	BUY	644	24.610	25.680	25.573	USD 16,469	33.14
2025-09-24	BUY	2,392	25.880	26.230	26.195	USD 62,658	33.18
2025-09-18	BUY	46	25.450	26.010	25.954	USD 1,194	33.23
2025-09-17	BUY	414	25.000	25.780	25.702	USD 10,641	33.28
2025-09-16	BUY	184	24.840	25.630	25.551	USD 4,701	33.33
2025-09-11	BUY	230	25.390	25.900	25.849	USD 5,945	33.38
2025-09-09	BUY	230	24.470	25.465	25.366	USD 5,834	33.49
2025-08-12	BUY	138	25.660	26.260	26.200	USD 3,616	33.54
2025-08-11	BUY	414	25.470	26.715	26.591	USD 11,008	33.59
2025-08-08	BUY	1,058	26.120	26.880	26.804	USD 28,359	33.63
2025-08-07	BUY	138	26.610	27.040	26.997	USD 3,726	33.68
2025-08-01	BUY	828	27.605	27.880	27.852	USD 23,062	33.72
2025-07-31	BUY	46	29.560	31.845	31.616	USD 1,454	33.74
2025-07-30	BUY	368	32.150	33.400	33.275	USD 12,245	33.75
2025-07-29	BUY	46	32.660	33.700	33.596	USD 1,545	33.76
2025-07-14	BUY	368	32.870	33.500	33.437	USD 12,305	33.77
2025-07-11	SELL	-92	33.640	34.070	34.027	USD -3,130	33.77 Loss of -24 on sale
2025-07-10	BUY	368	34.280	34.390	34.379	USD 12,651	33.76
2025-07-09	BUY	368	32.790	33.390	33.330	USD 12,265	33.77
2025-07-08	BUY	278	32.540	33.650	33.539	USD 9,324	33.78
2025-07-07	SELL	-1,058	29.900	30.849	30.754	USD -32,538	33.80 Profit of 3,227 on sale
2025-07-02	SELL	-1,334	30.280	30.650	30.613	USD -40,838	33.87 Profit of 4,350 on sale
2025-06-30	BUY	782	27.590	28.740	28.625	USD 22,385	33.92
2025-06-27	BUY	414	27.160	27.990	27.907	USD 11,553	33.96
2025-06-25	SELL	-92	26.860	26.960	26.950	USD -2,479	34.06 Profit of 654 on sale
2025-06-24	BUY	46	26.800	27.130	27.097	USD 1,246	34.11
2025-06-23	BUY	1,196	25.670	25.965	25.936	USD 31,019	34.17
2025-06-20	SELL	-138	25.900	26.015	26.003	USD -3,588	34.23 Profit of 1,135 on sale
2025-06-18	SELL	-276	25.400	25.850	25.805	USD -7,122	34.36 Profit of 2,361 on sale
2025-06-13	SELL	-138	26.670	27.350	27.282	USD -3,765	34.48 Profit of 994 on sale
2025-06-12	BUY	138	27.350	27.925	27.867	USD 3,846	34.53
2025-06-11	BUY	184	27.750	28.720	28.623	USD 5,267	34.59
2025-06-06	SELL	-230	27.460	27.550	27.541	USD -6,334	34.74 Profit of 1,657 on sale
2025-06-05	SELL	-138	26.120	27.160	27.056	USD -3,734	34.81 Profit of 1,070 on sale
2025-06-04	SELL	-184	27.270	28.240	28.143	USD -5,178	34.87 Profit of 1,238 on sale
2025-06-02	BUY	598	27.050	27.430	27.392	USD 16,380	34.99
2025-05-30	SELL	-135	26.560	26.810	26.785	USD -3,616	35.05 Profit of 1,116 on sale
2025-05-29	BUY	46	26.930	27.150	27.128	USD 1,248	35.12
2025-05-28	SELL	-46	26.050	26.770	26.698	USD -1,228	35.19 Profit of 391 on sale
2025-05-27	BUY	506	26.760	27.850	27.741	USD 14,037	35.26
2025-05-23	SELL	-920	26.260	26.490	26.467	USD -24,350	35.41 Profit of 8,231 on sale
2025-05-22	SELL	-1,012	26.720	26.890	26.873	USD -27,195	35.49 Profit of 8,717 on sale
2025-05-21	BUY	46	25.800	28.067	27.840	USD 1,281	35.57
2025-05-20	BUY	368	27.990	30.300	30.069	USD 11,065	35.63
2025-05-19	BUY	1,334	26.390	26.924	26.871	USD 35,845	35.71
2025-05-16	BUY	1,242	24.860	25.440	25.382	USD 31,524	35.81
2025-05-15	BUY	1,012	23.650	24.310	24.244	USD 24,535	35.91
2025-05-14	BUY	920	24.020	25.580	25.424	USD 23,390	36.02
2025-05-13	SELL	-184	25.490	25.880	25.841	USD -4,755	36.11 Profit of 1,890 on sale
2025-05-12	BUY	46	25.700	26.180	26.132	USD 1,202	36.21
2025-05-09	BUY	138	24.250	25.320	25.213	USD 3,479	36.32
2025-05-08	SELL	-1,334	24.380	24.980	24.920	USD -33,243	36.43 Profit of 15,348 on sale
2025-05-07	SELL	-644	24.060	24.920	24.834	USD -15,993	36.54 Profit of 7,538 on sale
2025-05-06	BUY	1,610	24.430	27.370	27.076	USD 43,592	36.65
2025-05-02	BUY	138	27.610	28.100	28.051	USD 3,871	36.82
2025-05-01	SELL	-230	27.030	27.850	27.768	USD -6,387	36.92 Profit of 2,104 on sale
2025-04-30	BUY	138	28.540	28.650	28.639	USD 3,952	37.00
2025-04-29	BUY	322	27.820	28.010	27.991	USD 9,013	37.09
2025-04-28	BUY	686	27.460	28.402	28.308	USD 19,419	37.18
2025-04-25	BUY	644	27.220	27.880	27.814	USD 17,912	37.28
2025-04-24	BUY	184	27.390	27.410	27.408	USD 5,043	37.38
2025-04-23	BUY	506	26.540	27.880	27.746	USD 14,039	37.49
2025-04-22	SELL	-280	25.740	25.840	25.830	USD -7,232	37.61 Profit of 3,300 on sale
2025-04-17	BUY	92	24.715	25.280	25.224	USD 2,321	38.02
2025-04-16	BUY	184	25.190	26.065	25.978	USD 4,780	38.16
2025-04-15	BUY	920	26.240	27.210	27.113	USD 24,944	38.29
2025-04-11	BUY	1,150	26.200	26.240	26.236	USD 30,171	38.55
2025-04-10	BUY	1,886	24.500	25.900	25.760	USD 48,583	38.71
2025-04-09	BUY	368	26.670	27.680	27.579	USD 10,149	38.85
2025-04-08	BUY	966	24.640	26.890	26.665	USD 25,758	39.01
2025-04-07	BUY	1,102	25.640	26.515	26.427	USD 29,123	39.17
2025-04-04	SELL	-2,760	25.110	25.770	25.704	USD -70,943	39.33 Profit of 37,610 on sale
2025-04-02	BUY	322	27.720	28.780	28.674	USD 9,233	39.47
2025-03-31	SELL	-1,242	28.350	28.950	28.890	USD -35,881	39.75 Profit of 13,494 on sale
2025-03-28	SELL	-782	31.120	32.500	32.362	USD -25,307	39.86 Profit of 5,864 on sale
2025-03-27	SELL	-230	32.120	32.570	32.525	USD -7,481	39.96 Profit of 1,710 on sale
2025-03-26	BUY	414	31.480	34.080	33.820	USD 14,001	40.07
2025-03-25	SELL	-552	33.850	34.860	34.759	USD -19,187	40.14 Profit of 2,973 on sale
2025-03-24	BUY	322	34.170	34.870	34.800	USD 11,206	40.22
2025-03-21	BUY	552	32.660	32.795	32.781	USD 18,095	40.32
2025-03-19	BUY	86	33.320	33.850	33.797	USD 2,907	40.52
2025-03-18	SELL	-828	33.810	35.000	34.881	USD -28,881	40.61 Profit of 4,748 on sale
2025-03-17	BUY	874	34.710	35.200	35.151	USD 30,722	40.70
2025-03-14	BUY	782	34.620	35.840	35.718	USD 27,931	40.78
2025-03-13	BUY	3,858	34.300	38.120	37.738	USD 145,593	40.88
2025-03-12	BUY	1,840	35.010	35.294	35.266	USD 64,889	40.96
2025-03-11	BUY	736	33.760	36.020	35.794	USD 26,344	41.07
2025-03-07	BUY	436	35.610	37.910	37.680	USD 16,428	41.23
2025-03-06	SELL	-414	34.300	35.251	35.156	USD -14,555	41.33 Profit of 2,557 on sale
2025-03-05	BUY	1,432	35.210	35.390	35.372	USD 50,653	41.43
2025-03-04	BUY	276	30.370	31.143	31.066	USD 8,574	41.60
2025-03-03	BUY	1,242	30.270	32.000	31.827	USD 39,529	41.79
2025-02-28	SELL	-322	30.960	31.305	31.271	USD -10,069	41.96 Profit of 3,443 on sale
2025-02-27	BUY	46	31.090	33.000	32.809	USD 1,509	42.15
2025-02-26	SELL	-92	33.580	34.170	34.111	USD -3,138	42.29 Profit of 753 on sale
2025-02-25	BUY	874	33.280	35.480	35.260	USD 30,817	42.45
2025-02-21	BUY	644	35.530	35.970	35.926	USD 23,136	42.72
2025-02-20	BUY	368	33.730	36.300	36.043	USD 13,264	42.89
2025-02-19	BUY	92	35.900	36.750	36.665	USD 3,373	43.01
2025-02-18	BUY	230	35.750	36.980	36.857	USD 8,477	43.15
2025-02-13	BUY	782	31.920	31.960	31.956	USD 24,990	43.78
2025-02-12	BUY	276	30.535	31.080	31.025	USD 8,563	44.05
2025-02-11	SELL	-92	30.930	32.420	32.271	USD -2,969	44.33 Profit of 1,109 on sale
2025-02-07	SELL	-368	32.600	33.770	33.653	USD -12,384	44.85 Profit of 4,121 on sale
2025-02-06	BUY	184	33.610	35.240	35.077	USD 6,454	45.10
2025-02-04	BUY	1,610	34.170	37.920	37.545	USD 60,447	45.59
2025-02-03	BUY	598	36.550	38.650	38.440	USD 22,987	45.81
2025-01-31	BUY	138	39.420	41.460	41.256	USD 5,693	45.96
2025-01-30	BUY	92	41.040	42.540	42.390	USD 3,900	46.09
2025-01-29	BUY	874	40.720	44.740	44.338	USD 38,751	46.22
2025-01-28	BUY	414	44.940	45.150	45.129	USD 18,683	46.26
2025-01-27	BUY	644	41.650	44.080	43.837	USD 28,231	46.38
2025-01-24	BUY	414	41.410	45.400	45.001	USD 18,630	46.52
2025-01-23	BUY	1,196	42.390	42.540	42.525	USD 50,860	46.64
2025-01-22	BUY	782	38.500	41.090	40.831	USD 31,930	46.88
2024-12-10	BUY	322	41.510	45.490	45.092	USD 14,520	47.04
2024-12-09	BUY	368	45.650	47.413	47.237	USD 17,383	47.08
2024-12-06	BUY	552	44.440	46.620	46.402	USD 25,614	47.17
2024-12-05	BUY	138	42.940	44.450	44.299	USD 6,113	47.31
2024-12-04	BUY	506	41.630	42.800	42.683	USD 21,598	47.51
2024-12-03	BUY	1,622	42.580	44.250	44.083	USD 71,503	47.68
2024-12-02	BUY	136	44.260	44.659	44.619	USD 6,068	47.81
2024-11-29	BUY	1,058	43.060	43.850	43.771	USD 46,310	47.99
2024-11-27	BUY	1,242	43.390	43.460	43.453	USD 53,969	48.37
2024-11-26	BUY	2,668	42.050	43.300	43.175	USD 115,191	48.65
2024-11-25	BUY	2,760	43.660	46.300	46.036	USD 127,059	48.88
2024-11-22	BUY	3,220	41.110	42.400	42.271	USD 136,113	49.25
2024-11-21	BUY	506	38.250	38.820	38.763	USD 19,614	49.80
2024-11-20	BUY	460	36.940	38.220	38.092	USD 17,522	50.47
2024-11-19	BUY	414	37.290	39.280	39.081	USD 16,180	51.21
2024-11-18	BUY	3,726	39.510	39.765	39.739	USD 148,069	51.89
2024-11-12	BUY	1,288	43.470	44.110	44.046	USD 56,731	52.42
2024-11-11	BUY	874	42.750	46.880	46.467	USD 40,612	53.06
2024-11-08	BUY	660	46.830	50.900	50.493	USD 33,325	53.51
2024-11-07	BUY	4,094	50.280	56.695	56.053	USD 229,483	53.76
2024-11-06	BUY	1,242	51.810	52.855	52.750	USD 65,516	53.92
2024-11-05	BUY	1,832	53.290	54.320	54.217	USD 99,326	53.98
2024-11-04	BUY	322	53.540	55.650	55.439	USD 17,851	54.02
2024-11-01	BUY	736	54.630	55.350	55.278	USD 40,685	53.95
2024-10-31	BUY	184	54.360	54.575	54.554	USD 10,038	53.90
2024-10-30	BUY	457	54.720	55.035	55.003	USD 25,137	53.79
2024-10-29	BUY	1,104	55.220	57.690	57.443	USD 63,417	53.55
2024-10-28	SELL	-322	54.800	55.770	55.673	USD -17,927	53.30 Loss of -765 on sale
2024-10-25	BUY	552	53.090	54.510	54.368	USD 30,011	53.35
2024-10-24	BUY	368	52.800	53.836	53.732	USD 19,774	53.53
2024-10-23	BUY	460	53.390	54.740	54.605	USD 25,118	53.60
2024-10-22	BUY	1,187	53.400	54.789	54.650	USD 64,870	53.80
2024-10-21	BUY	1,288	53.800	54.760	54.664	USD 70,407	0.00

* (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.