Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for MRNA

Stock NameModerna Inc
TickerMRNA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS60770K1079
LEI549300EI6OKH5K5Q2G38

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 ESG Screened UCITS ETF USD (Acc) MRNA holdings

DateNumber of MRNA Shares HeldBase Market Value of MRNA SharesLocal Market Value of MRNA SharesChange in MRNA Shares HeldChange in MRNA Base ValueCurrent Price per MRNA Share HeldPrevious Price per MRNA Share Held
2025-05-08 (Thursday)90,690USD 2,211,022USD 2,211,022
2025-05-07 (Wednesday)90,646MRNA holding increased by 66USD 2,180,943MRNA holding decreased by -31926USD 2,180,94366USD -31,926 USD 24.06 USD 24.43
2025-05-06 (Tuesday)90,580USD 2,212,869MRNA holding decreased by -308878USD 2,212,8690USD -308,878 USD 24.43 USD 27.84
2025-05-05 (Monday)90,580USD 2,521,747MRNA holding increased by 20833USD 2,521,7470USD 20,833 USD 27.84 USD 27.61
2025-05-02 (Friday)90,580MRNA holding increased by 2442USD 2,500,914MRNA holding increased by 118544USD 2,500,9142,442USD 118,544 USD 27.61 USD 27.03
2025-05-01 (Thursday)88,138USD 2,382,370MRNA holding decreased by -133089USD 2,382,3700USD -133,089 USD 27.03 USD 28.54
2025-04-30 (Wednesday)88,138MRNA holding increased by 770USD 2,515,459MRNA holding increased by 84881USD 2,515,459770USD 84,881 USD 28.54 USD 27.82
2025-04-29 (Tuesday)87,368MRNA holding increased by 192USD 2,430,578MRNA holding increased by 36725USD 2,430,578192USD 36,725 USD 27.82 USD 27.46
2025-04-28 (Monday)87,176MRNA holding increased by 154USD 2,393,853MRNA holding increased by 25114USD 2,393,853154USD 25,114 USD 27.46 USD 27.22
2025-04-25 (Friday)87,022MRNA holding increased by 396USD 2,368,739MRNA holding decreased by -3947USD 2,368,739396USD -3,947 USD 27.22 USD 27.39
2025-04-24 (Thursday)86,626MRNA holding decreased by -462USD 2,372,686MRNA holding increased by 61370USD 2,372,686-462USD 61,370 USD 27.39 USD 26.54
2025-04-23 (Wednesday)87,088MRNA holding increased by 418USD 2,311,316MRNA holding increased by 80430USD 2,311,316418USD 80,430 USD 26.54 USD 25.74
2025-04-22 (Tuesday)86,670MRNA holding increased by 176USD 2,230,886MRNA holding increased by 57292USD 2,230,886176USD 57,292 USD 25.74 USD 25.13
2025-04-21 (Monday)86,494USD 2,173,594MRNA holding increased by 35895USD 2,173,5940USD 35,895 USD 25.13 USD 24.715
2025-04-18 (Friday)86,494USD 2,137,699USD 2,137,6990USD 0 USD 24.715 USD 24.715
2025-04-17 (Thursday)86,494MRNA holding increased by 242USD 2,137,699MRNA holding decreased by -34989USD 2,137,699242USD -34,989 USD 24.715 USD 25.19
2025-04-16 (Wednesday)86,252USD 2,172,688MRNA holding decreased by -90564USD 2,172,6880USD -90,564 USD 25.19 USD 26.24
2025-04-15 (Tuesday)86,252MRNA holding increased by 220USD 2,263,252MRNA holding decreased by -42406USD 2,263,252220USD -42,406 USD 26.24 USD 26.8
2025-04-14 (Monday)86,032USD 2,305,658MRNA holding increased by 51620USD 2,305,6580USD 51,620 USD 26.8 USD 26.2
2025-04-11 (Friday)86,032MRNA holding increased by 352USD 2,254,038MRNA holding increased by 154878USD 2,254,038352USD 154,878 USD 26.2 USD 24.5
2025-04-10 (Thursday)85,680USD 2,099,160MRNA holding decreased by -185926USD 2,099,1600USD -185,926 USD 24.5 USD 26.67
2025-04-09 (Wednesday)85,680MRNA holding increased by 132USD 2,285,086MRNA holding increased by 177183USD 2,285,086132USD 177,183 USD 26.67 USD 24.64
2025-04-08 (Tuesday)85,548MRNA holding increased by 792USD 2,107,903MRNA holding decreased by -65241USD 2,107,903792USD -65,241 USD 24.64 USD 25.64
2025-04-07 (Monday)84,756MRNA holding increased by 258USD 2,173,144MRNA holding increased by 51399USD 2,173,144258USD 51,399 USD 25.64 USD 25.11
2025-04-04 (Friday)84,498MRNA holding decreased by -352USD 2,121,745MRNA holding decreased by -230297USD 2,121,745-352USD -230,297 USD 25.11 USD 27.72
2025-04-02 (Wednesday)84,850MRNA holding increased by 2992USD 2,352,042MRNA holding increased by 128779USD 2,352,0422,992USD 128,779 USD 27.72 USD 27.16
2025-04-01 (Tuesday)81,858MRNA holding increased by 22USD 2,223,263MRNA holding decreased by -96788USD 2,223,26322USD -96,788 USD 27.16 USD 28.35
2025-03-31 (Monday)81,836MRNA holding increased by 154USD 2,320,051MRNA holding decreased by -221893USD 2,320,051154USD -221,893 USD 28.35 USD 31.12
2025-03-28 (Friday)81,682MRNA holding increased by 88USD 2,541,944MRNA holding decreased by -78855USD 2,541,94488USD -78,855 USD 31.12 USD 32.12
2025-03-27 (Thursday)81,594MRNA holding increased by 40USD 2,620,799MRNA holding increased by 53479USD 2,620,79940USD 53,479 USD 32.12 USD 31.48
2025-03-26 (Wednesday)81,554MRNA holding increased by 22USD 2,567,320MRNA holding decreased by -192538USD 2,567,32022USD -192,538 USD 31.48 USD 33.85
2025-03-25 (Tuesday)81,532MRNA holding increased by 240USD 2,759,858MRNA holding decreased by -17890USD 2,759,858240USD -17,890 USD 33.85 USD 34.17
2025-03-24 (Monday)81,292MRNA holding increased by 260USD 2,777,748MRNA holding increased by 131243USD 2,777,748260USD 131,243 USD 34.17 USD 32.66
2025-03-21 (Friday)81,032MRNA holding decreased by -88USD 2,646,505MRNA holding increased by 14161USD 2,646,505-88USD 14,161 USD 32.66 USD 32.45
2025-03-20 (Thursday)81,120MRNA holding increased by 352USD 2,632,344MRNA holding decreased by -58846USD 2,632,344352USD -58,846 USD 32.45 USD 33.32
2025-03-19 (Wednesday)80,768MRNA holding increased by 60USD 2,691,190MRNA holding decreased by -37547USD 2,691,19060USD -37,547 USD 33.32 USD 33.81
2025-03-18 (Tuesday)80,708MRNA holding increased by 752USD 2,728,737MRNA holding decreased by -46536USD 2,728,737752USD -46,536 USD 33.81 USD 34.71
2025-03-17 (Monday)79,956MRNA holding increased by 154USD 2,775,273MRNA holding increased by 12528USD 2,775,273154USD 12,528 USD 34.71 USD 34.62
2025-03-14 (Friday)79,802MRNA holding increased by 1144USD 2,762,745MRNA holding increased by 64776USD 2,762,7451,144USD 64,776 USD 34.62 USD 34.3
2025-03-13 (Thursday)78,658MRNA holding increased by 220USD 2,697,969MRNA holding decreased by -48145USD 2,697,969220USD -48,145 USD 34.3 USD 35.01
2025-03-12 (Wednesday)78,438MRNA holding decreased by -1100USD 2,746,114MRNA holding increased by 60911USD 2,746,114-1,100USD 60,911 USD 35.01 USD 33.76
2025-03-11 (Tuesday)79,538MRNA holding decreased by -814USD 2,685,203MRNA holding decreased by -204255USD 2,685,203-814USD -204,255 USD 33.76 USD 35.96
2025-03-10 (Monday)80,352MRNA holding increased by 242USD 2,889,458MRNA holding increased by 36741USD 2,889,458242USD 36,741 USD 35.96 USD 35.61
2025-03-07 (Friday)80,110MRNA holding increased by 42USD 2,852,717MRNA holding increased by 33523USD 2,852,71742USD 33,523 USD 35.61 USD 35.21
2025-03-05 (Wednesday)80,068MRNA holding increased by 315USD 2,819,194MRNA holding increased by 397095USD 2,819,194315USD 397,095 USD 35.21 USD 30.37
2025-03-04 (Tuesday)79,753MRNA holding increased by 374USD 2,422,099MRNA holding increased by 19297USD 2,422,099374USD 19,297 USD 30.37 USD 30.27
2025-03-03 (Monday)79,379MRNA holding increased by 704USD 2,402,802MRNA holding decreased by -32976USD 2,402,802704USD -32,976 USD 30.27 USD 30.96
2025-02-28 (Friday)78,675MRNA holding increased by 572USD 2,435,778MRNA holding increased by 7556USD 2,435,778572USD 7,556 USD 30.96 USD 31.09
2025-02-27 (Thursday)78,103MRNA holding decreased by -110USD 2,428,222MRNA holding decreased by -198171USD 2,428,222-110USD -198,171 USD 31.09 USD 33.58
2025-02-26 (Wednesday)78,213USD 2,626,393MRNA holding increased by 23464USD 2,626,3930USD 23,464 USD 33.58 USD 33.28
2025-02-25 (Tuesday)78,213MRNA holding increased by 814USD 2,602,929MRNA holding decreased by -20897USD 2,602,929814USD -20,897 USD 33.28 USD 33.9
2025-02-24 (Monday)77,399USD 2,623,826MRNA holding decreased by -126160USD 2,623,8260USD -126,160 USD 33.9 USD 35.53
2025-02-21 (Friday)77,399MRNA holding increased by 88USD 2,749,986MRNA holding increased by 142286USD 2,749,98688USD 142,286 USD 35.53 USD 33.73
2025-02-20 (Thursday)77,311USD 2,607,700MRNA holding decreased by -167765USD 2,607,7000USD -167,765 USD 33.73 USD 35.9
2025-02-19 (Wednesday)77,311USD 2,775,465MRNA holding increased by 11597USD 2,775,4650USD 11,597 USD 35.9 USD 35.75
2025-02-18 (Tuesday)77,311MRNA holding decreased by -198USD 2,763,868MRNA holding increased by 206846USD 2,763,868-198USD 206,846 USD 35.75 USD 32.99
2025-02-17 (Monday)77,509USD 2,557,022USD 2,557,0220USD 0 USD 32.99 USD 32.99
2025-02-14 (Friday)77,509MRNA holding decreased by -1342USD 2,557,022MRNA holding increased by 40098USD 2,557,022-1,342USD 40,098 USD 32.99 USD 31.92
2025-02-13 (Thursday)78,851MRNA holding increased by 22USD 2,516,924MRNA holding increased by 109880USD 2,516,92422USD 109,880 USD 31.92 USD 30.535
2025-02-12 (Wednesday)78,829MRNA holding increased by 216USD 2,407,044MRNA holding decreased by -24456USD 2,407,044216USD -24,456 USD 30.535 USD 30.93
2025-02-11 (Tuesday)78,613USD 2,431,500MRNA holding decreased by -73896USD 2,431,5000USD -73,896 USD 30.93 USD 31.87
2025-02-10 (Monday)78,613USD 2,505,396MRNA holding decreased by -57388USD 2,505,3960USD -57,388 USD 31.87 USD 32.6
2025-02-07 (Friday)78,613MRNA holding decreased by -32USD 2,562,784MRNA holding decreased by -80474USD 2,562,784-32USD -80,474 USD 32.6 USD 33.61
2025-02-06 (Thursday)78,645MRNA holding increased by 418USD 2,643,258MRNA holding decreased by -93122USD 2,643,258418USD -93,122 USD 33.61 USD 34.98
2025-02-05 (Wednesday)78,227MRNA holding increased by 110USD 2,736,380MRNA holding increased by 67122USD 2,736,380110USD 67,122 USD 34.98 USD 34.17
2025-02-04 (Tuesday)78,117MRNA holding increased by 126USD 2,669,258MRNA holding decreased by -181313USD 2,669,258126USD -181,313 USD 34.17 USD 36.55
2025-02-03 (Monday)77,991MRNA holding increased by 126USD 2,850,571MRNA holding decreased by -218867USD 2,850,571126USD -218,867 USD 36.55 USD 39.42
2025-01-31 (Friday)77,865MRNA holding increased by 231USD 3,069,438MRNA holding decreased by -116661USD 3,069,438231USD -116,661 USD 39.42 USD 41.04
2025-01-30 (Thursday)77,634USD 3,186,099MRNA holding increased by 24843USD 3,186,0990USD 24,843 USD 41.04 USD 40.72
2025-01-29 (Wednesday)77,634MRNA holding decreased by -21USD 3,161,256MRNA holding decreased by -328560USD 3,161,256-21USD -328,560 USD 40.72 USD 44.94
2025-01-28 (Tuesday)77,655MRNA holding decreased by -189USD 3,489,816MRNA holding increased by 247613USD 3,489,816-189USD 247,613 USD 44.94 USD 41.65
2025-01-27 (Monday)77,844MRNA holding decreased by -336USD 3,242,203MRNA holding increased by 4769USD 3,242,203-336USD 4,769 USD 41.65 USD 41.41
2025-01-24 (Friday)78,180MRNA holding increased by 252USD 3,237,434MRNA holding decreased by -65934USD 3,237,434252USD -65,934 USD 41.41 USD 42.39
2025-01-23 (Thursday)77,928MRNA holding increased by 44USD 3,303,368MRNA holding increased by 304834USD 3,303,36844USD 304,834 USD 42.39 USD 38.5
2025-01-22 (Wednesday)77,884USD 2,998,534USD 2,998,534
2025-01-21 (Tuesday)77,531USD 2,782,588USD 2,782,588
2025-01-20 (Monday)77,267USD 2,631,714USD 2,631,714
2025-01-17 (Friday)77,267USD 2,631,714USD 2,631,714
2025-01-16 (Thursday)77,267USD 2,608,534USD 2,608,534
2025-01-15 (Wednesday)76,884USD 2,673,257USD 2,673,257
2025-01-14 (Tuesday)76,884USD 2,649,423USD 2,649,423
2025-01-13 (Monday)76,716USD 2,696,567USD 2,696,567
2025-01-10 (Friday)76,716USD 3,241,251USD 3,241,251
2025-01-09 (Thursday)76,212USD 3,290,072USD 3,290,072
2025-01-09 (Thursday)76,212USD 3,290,072USD 3,290,072
2025-01-09 (Thursday)76,212USD 3,290,072USD 3,290,072
2025-01-08 (Wednesday)76,212USD 3,290,072USD 3,290,072
2025-01-08 (Wednesday)76,212USD 3,290,072USD 3,290,072
2025-01-08 (Wednesday)76,212USD 3,290,072USD 3,290,072
2025-01-02 (Thursday)65,103USD 2,734,326USD 2,734,326
2024-12-30 (Monday)65,103USD 2,563,756USD 2,563,756
2024-12-10 (Tuesday)63,569MRNA holding increased by 1050USD 2,638,749MRNA holding decreased by -215243USD 2,638,7491,050USD -215,243 USD 41.51 USD 45.65
2024-12-09 (Monday)62,519MRNA holding increased by 126USD 2,853,992MRNA holding increased by 81247USD 2,853,992126USD 81,247 USD 45.65 USD 44.44
2024-12-06 (Friday)62,393MRNA holding decreased by -315USD 2,772,745MRNA holding increased by 80063USD 2,772,745-315USD 80,063 USD 44.44 USD 42.94
2024-12-05 (Thursday)62,708MRNA holding decreased by -21USD 2,692,682MRNA holding increased by 81274USD 2,692,682-21USD 81,274 USD 42.94 USD 41.63
2024-12-04 (Wednesday)62,729USD 2,611,408MRNA holding decreased by -59593USD 2,611,4080USD -59,593 USD 41.63 USD 42.58
2024-12-03 (Tuesday)62,729MRNA holding increased by 105USD 2,671,001MRNA holding decreased by -100737USD 2,671,001105USD -100,737 USD 42.58 USD 44.26
2024-12-02 (Monday)62,624USD 2,771,738MRNA holding increased by 75149USD 2,771,7380USD 75,149 USD 44.26 USD 43.06
2024-11-29 (Friday)62,624USD 2,696,589MRNA holding decreased by -20666USD 2,696,5890USD -20,666 USD 43.06 USD 43.39
2024-11-28 (Thursday)62,624USD 2,717,255USD 2,717,2550USD 0 USD 43.39 USD 43.39
2024-11-27 (Wednesday)62,624MRNA holding decreased by -126USD 2,717,255MRNA holding increased by 78617USD 2,717,255-126USD 78,617 USD 43.39 USD 42.05
2024-11-26 (Tuesday)62,750MRNA holding increased by 441USD 2,638,638MRNA holding decreased by -81773USD 2,638,638441USD -81,773 USD 42.05 USD 43.66
2024-11-26 (Tuesday)62,750MRNA holding increased by 441USD 2,638,638MRNA holding decreased by -81773USD 2,638,638441USD -81,773 USD 42.05 USD 43.66
2024-11-25 (Monday)62,309MRNA holding increased by 57USD 2,720,411MRNA holding increased by 161231USD 2,720,41157USD 161,231 USD 43.66 USD 41.11
2024-11-22 (Friday)62,252MRNA holding decreased by -40USD 2,559,180MRNA holding increased by 176511USD 2,559,180-40USD 176,511 USD 41.11 USD 38.25
2024-11-21 (Thursday)62,292MRNA holding decreased by -110USD 2,382,669MRNA holding increased by 77539USD 2,382,669-110USD 77,539 USD 38.25 USD 36.94
2024-11-20 (Wednesday)62,402MRNA holding decreased by -44USD 2,305,130MRNA holding decreased by -23481USD 2,305,130-44USD -23,481 USD 36.94 USD 37.29
2024-11-19 (Tuesday)62,446MRNA holding increased by 22USD 2,328,611MRNA holding decreased by -137761USD 2,328,61122USD -137,761 USD 37.29 USD 39.51
2024-11-18 (Monday)62,424MRNA holding increased by 198USD 2,466,372MRNA holding decreased by -238592USD 2,466,372198USD -238,592 USD 39.51 USD 43.47
2024-11-12 (Tuesday)62,226USD 2,704,964MRNA holding increased by 44802USD 2,704,9640USD 44,802 USD 43.47 USD 42.75
2024-11-11 (Monday)62,226MRNA holding increased by 63USD 2,660,162MRNA holding decreased by -250931USD 2,660,16263USD -250,931 USD 42.75 USD 46.83
2024-11-11 (Monday)62,226MRNA holding increased by 63USD 2,660,162MRNA holding decreased by -250931USD 2,660,16263USD -250,931 USD 42.75 USD 46.83
2024-11-08 (Friday)62,163USD 2,911,093MRNA holding decreased by -214463USD 2,911,0930USD -214,463 USD 46.83 USD 50.28
2024-11-08 (Friday)62,163USD 2,911,093MRNA holding decreased by -214463USD 2,911,0930USD -214,463 USD 46.83 USD 50.28
2024-11-07 (Thursday)62,163MRNA holding increased by 59USD 3,125,556MRNA holding decreased by -92052USD 3,125,55659USD -92,052 USD 50.28 USD 51.81
2024-11-07 (Thursday)62,163MRNA holding increased by 59USD 3,125,556MRNA holding decreased by -92052USD 3,125,55659USD -92,052 USD 50.28 USD 51.81
2024-11-06 (Wednesday)62,104MRNA holding increased by 504USD 3,217,608MRNA holding decreased by -65056USD 3,217,608504USD -65,056 USD 51.81 USD 53.29
2024-11-06 (Wednesday)62,104MRNA holding increased by 504USD 3,217,608MRNA holding decreased by -65056USD 3,217,608504USD -65,056 USD 51.81 USD 53.29
2024-11-05 (Tuesday)61,600MRNA holding increased by 105USD 3,282,664MRNA holding decreased by -9778USD 3,282,664105USD -9,778 USD 53.29 USD 53.54
2024-11-05 (Tuesday)61,600MRNA holding increased by 105USD 3,282,664MRNA holding decreased by -9778USD 3,282,664105USD -9,778 USD 53.29 USD 53.54
2024-11-04 (Monday)61,495MRNA holding increased by 38USD 3,292,442MRNA holding decreased by -64954USD 3,292,44238USD -64,954 USD 53.54 USD 54.63
2024-11-04 (Monday)61,495MRNA holding increased by 38USD 3,292,442MRNA holding decreased by -64954USD 3,292,44238USD -64,954 USD 53.54 USD 54.63
2024-11-01 (Friday)61,457MRNA holding increased by 57USD 3,357,396MRNA holding increased by 19692USD 3,357,39657USD 19,692 USD 54.63 USD 54.36
2024-11-01 (Friday)61,457MRNA holding increased by 57USD 3,357,396MRNA holding increased by 19692USD 3,357,39657USD 19,692 USD 54.63 USD 54.36
2024-10-31 (Thursday)61,400USD 3,337,704MRNA holding decreased by -22104USD 3,337,7040USD -22,104 USD 54.36 USD 54.72
2024-10-31 (Thursday)61,400USD 3,337,704MRNA holding decreased by -22104USD 3,337,7040USD -22,104 USD 54.36 USD 54.72
2024-10-30 (Wednesday)61,400MRNA holding decreased by -126USD 3,359,808MRNA holding decreased by -37658USD 3,359,808-126USD -37,658 USD 54.72 USD 55.22
2024-10-30 (Wednesday)61,400MRNA holding decreased by -126USD 3,359,808MRNA holding decreased by -37658USD 3,359,808-126USD -37,658 USD 54.72 USD 55.22
2024-10-29 (Tuesday)61,526MRNA holding decreased by -378USD 3,397,466MRNA holding increased by 5127USD 3,397,466-378USD 5,127 USD 55.22 USD 54.8
2024-10-29 (Tuesday)61,526MRNA holding decreased by -378USD 3,397,466MRNA holding increased by 5127USD 3,397,466-378USD 5,127 USD 55.22 USD 54.8
2024-10-28 (Monday)61,904MRNA holding decreased by -147USD 3,392,339MRNA holding increased by 98051USD 3,392,339-147USD 98,051 USD 54.8 USD 53.09
2024-10-28 (Monday)61,904MRNA holding decreased by -147USD 3,392,339MRNA holding increased by 98051USD 3,392,339-147USD 98,051 USD 54.8 USD 53.09
2024-10-25 (Friday)62,051USD 3,294,288MRNA holding increased by 17995USD 3,294,2880USD 17,995 USD 53.09 USD 52.8
2024-10-25 (Friday)62,051USD 3,294,288MRNA holding increased by 17995USD 3,294,2880USD 17,995 USD 53.09 USD 52.8
2024-10-24 (Thursday)62,051USD 3,276,293MRNA holding decreased by -36610USD 3,276,2930USD -36,610 USD 52.8 USD 53.39
2024-10-23 (Wednesday)62,051USD 3,312,903MRNA holding decreased by -620USD 3,312,9030USD -620 USD 53.39 USD 53.4
2024-10-22 (Tuesday)62,051USD 3,313,523MRNA holding decreased by -24821USD 3,313,5230USD -24,821 USD 53.4 USD 53.8
2024-10-21 (Monday)62,051MRNA holding decreased by -21USD 3,338,344MRNA holding decreased by -19751USD 3,338,344-21USD -19,751 USD 53.8 USD 54.1
2024-10-18 (Friday)62,072USD 3,358,095USD 3,358,095
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 IE00BFNM3G45

Show aggregate share trades of MRNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY66 24.060* 38.16
2025-05-02BUY2,442 27.610* 38.46
2025-04-30BUY770 28.540* 38.64
2025-04-29BUY192 27.820* 38.74
2025-04-28BUY154 27.460* 38.84
2025-04-25BUY396 27.220* 38.94
2025-04-24SELL-462 27.390* 39.05 Profit of 18,041 on sale
2025-04-23BUY418 26.540* 39.16
2025-04-22BUY176 25.740* 39.29
2025-04-17BUY242 24.715* 39.70
2025-04-15BUY220 26.240* 39.97
2025-04-11BUY352 26.200* 40.24
2025-04-09BUY132 26.670* 40.54
2025-04-08BUY792 24.640* 40.70
2025-04-07BUY258 25.640* 40.85
2025-04-04SELL-352 25.110* 41.02 Profit of 14,438 on sale
2025-04-02BUY2,992 27.720* 41.16
2025-04-01BUY22 27.160* 41.31
2025-03-31BUY154 28.350* 41.45
2025-03-28BUY88 31.120* 41.56
2025-03-27BUY40 32.120* 41.66
2025-03-26BUY22 31.480* 41.77
2025-03-25BUY240 33.850* 41.86
2025-03-24BUY260 34.170* 41.95
2025-03-21SELL-88 32.660* 42.06 Profit of 3,701 on sale
2025-03-20BUY352 32.450* 42.17
2025-03-19BUY60 33.320* 42.27
2025-03-18BUY752 33.810* 42.37
2025-03-17BUY154 34.710* 42.47
2025-03-14BUY1,144 34.620* 42.56
2025-03-13BUY220 34.300* 42.66
2025-03-12SELL-1,100 35.010* 42.76 Profit of 47,036 on sale
2025-03-11SELL-814 33.760* 42.87 Profit of 34,900 on sale
2025-03-10BUY242 35.960* 42.96
2025-03-07BUY42 35.610* 43.06
2025-03-05BUY315 35.210* 43.16
2025-03-04BUY374 30.370* 43.33
2025-03-03BUY704 30.270* 43.51
2025-02-28BUY572 30.960* 43.68
2025-02-27SELL-110 31.090* 43.86 Profit of 4,824 on sale
2025-02-25BUY814 33.280* 44.15
2025-02-21BUY88 35.530* 44.43
2025-02-18SELL-198 35.750* 44.86 Profit of 8,882 on sale
2025-02-14SELL-1,342 32.990* 45.24 Profit of 60,708 on sale
2025-02-13BUY22 31.920* 45.45
2025-02-12BUY216 30.535* 45.70
2025-02-07SELL-32 32.600* 46.42 Profit of 1,485 on sale
2025-02-06BUY418 33.610* 46.64
2025-02-05BUY110 34.980* 46.85
2025-02-04BUY126 34.170* 47.08
2025-02-03BUY126 36.550* 47.27
2025-01-31BUY231 39.420* 47.42
2025-01-29SELL-21 40.720* 47.68 Profit of 1,001 on sale
2025-01-28SELL-189 44.940* 47.73 Profit of 9,022 on sale
2025-01-27SELL-336 41.650* 47.86 Profit of 16,080 on sale
2025-01-24BUY252 41.410* 47.99
2025-01-23BUY44 42.390* 48.11
2024-12-10BUY1,050 41.510* 48.25
2024-12-09BUY126 45.650* 48.31
2024-12-06SELL-315 44.440* 48.40 Profit of 15,246 on sale
2024-12-05SELL-21 42.940* 48.53 Profit of 1,019 on sale
2024-12-03BUY105 42.580* 48.84
2024-11-27SELL-126 43.390* 49.42 Profit of 6,226 on sale
2024-11-26BUY441 42.050* 49.84
2024-11-26BUY441 42.050* 49.84
2024-11-25BUY57 43.660* 50.02
2024-11-22SELL-40 41.110* 50.29 Profit of 2,012 on sale
2024-11-21SELL-110 38.250* 50.66 Profit of 5,573 on sale
2024-11-20SELL-44 36.940* 51.11 Profit of 2,249 on sale
2024-11-19BUY22 37.290* 51.57
2024-11-18BUY198 39.510* 51.98
2024-11-11BUY63 42.750* 53.02
2024-11-11BUY63 42.750* 53.02
2024-11-07BUY59 50.280* 53.83
2024-11-07BUY59 50.280* 53.83
2024-11-06BUY504 51.810* 54.03
2024-11-06BUY504 51.810* 54.03
2024-11-05BUY105 53.290* 54.12
2024-11-05BUY105 53.290* 54.12
2024-11-04BUY38 53.540* 54.19
2024-11-04BUY38 53.540* 54.19
2024-11-01BUY57 54.630* 54.13
2024-11-01BUY57 54.630* 54.13
2024-10-30SELL-126 54.720* 53.96 Profit of 6,799 on sale
2024-10-30SELL-126 54.720* 53.96 Profit of 6,799 on sale
2024-10-29SELL-378 55.220* 53.65 Profit of 20,278 on sale
2024-10-29SELL-378 55.220* 53.65 Profit of 20,278 on sale
2024-10-28SELL-147 54.800* 53.26 Profit of 7,829 on sale
2024-10-28SELL-147 54.800* 53.26 Profit of 7,829 on sale
2024-10-21SELL-21 53.800* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,265,28910,3452,536,69849.9%
2025-05-082,015,7873,6073,867,32952.1%
2025-05-071,944,46697,2343,891,78650.0%
2025-05-066,038,316143,3079,439,20164.0%
2025-05-051,627,281512,851,44757.1%
2025-05-021,463,9236322,783,53952.6%
2025-05-013,583,4691,7806,294,25156.9%
2025-04-301,339,0312,3782,622,26251.1%
2025-04-291,114,790302,198,08050.7%
2025-04-281,167,6217942,494,23246.8%
2025-04-251,529,3944,1032,915,32552.5%
2025-04-24709,9924061,850,19738.4%
2025-04-231,463,0244,6303,335,65843.9%
2025-04-221,013,6443,3392,311,77243.8%
2025-04-211,424,9396292,746,69251.9%
2025-04-171,445,0987042,652,33954.5%
2025-04-16994,106971,960,54450.7%
2025-04-151,509,9721,8822,753,03854.8%
2025-04-141,034,6101,8642,677,76038.6%
2025-04-111,392,888102,9484,142,07833.6%
2025-04-102,030,74091,4674,946,17141.1%
2025-04-092,570,6052,3555,212,80349.3%
2025-04-081,255,0693463,165,00739.7%
2025-04-072,169,56817,0605,529,39339.2%
2025-04-042,480,43516,5396,026,64941.2%
2025-04-032,387,0754,8934,835,14649.4%
2025-04-022,579,6292,2465,019,11151.4%
2025-04-012,322,00496,4044,831,43148.1%
2025-03-314,071,079163,3167,988,07151.0%
2025-03-281,085,6423,4672,511,80943.2%
2025-03-271,234,3132,6322,356,64752.4%
2025-03-261,765,6567,4773,072,07057.5%
2025-03-251,106,7903482,057,97553.8%
2025-03-242,800,2801804,371,87464.1%
2025-03-211,269,5819,3882,484,65751.1%
2025-03-20789,7711001,642,73948.1%
2025-03-19783,4261,4002,061,19938.0%
2025-03-181,396,9829632,897,09248.2%
2025-03-17743,5017682,244,60133.1%
2025-03-141,278,1593,3933,298,36938.8%
2025-03-131,923,50812,9043,991,48548.2%
2025-03-121,224,3861,7492,600,00747.1%
2025-03-112,411,4787,3795,092,69247.4%
2025-03-102,418,10215,4945,217,09846.3%
2025-03-073,714,9306,1747,898,71647.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.