| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| Stock Name | Moderna Inc |
| Ticker | MRNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60770K1079 |
| LEI | 549300EI6OKH5K5Q2G38 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 58 | 26.930 | 27.150 | 27.128 | USD 1,573 | 36.72 |
| 2025-05-27 | BUY | 374 | 26.760 | 27.850 | 27.741 | USD 10,375 | 36.86 |
| 2025-05-23 | BUY | 300 | 26.260 | 26.490 | 26.467 | USD 7,940 | 37.01 |
| 2025-05-22 | BUY | 154 | 26.720 | 26.890 | 26.873 | USD 4,138 | 37.08 |
| 2025-05-19 | BUY | 132 | 26.390 | 26.924 | 26.871 | USD 3,547 | 37.30 |
| 2025-05-16 | BUY | 66 | 24.860 | 25.440 | 25.382 | USD 1,675 | 37.39 |
| 2025-05-15 | SELL | -44 | 23.650 | 24.310 | 24.244 | USD -1,067 | 37.49 Profit of 583 on sale |
| 2025-05-14 | BUY | 22 | 24.020 | 25.580 | 25.424 | USD 559 | 37.59 |
| 2025-05-13 | BUY | 44 | 25.490 | 25.880 | 25.841 | USD 1,137 | 37.68 |
| 2025-05-12 | BUY | 124 | 25.700 | 26.180 | 26.132 | USD 3,240 | 37.77 |
| 2025-05-09 | SELL | -110 | 24.250 | 25.320 | 25.213 | USD -2,773 | 37.87 Profit of 1,393 on sale |
| 2025-05-08 | BUY | 44 | 24.380 | 24.980 | 24.920 | USD 1,096 | 37.98 |
| 2025-05-07 | BUY | 66 | 24.060 | 24.920 | 24.834 | USD 1,639 | 38.08 |
| 2025-05-02 | BUY | 2,442 | 27.610 | 28.100 | 28.051 | USD 68,501 | 38.35 |
| 2025-04-30 | BUY | 770 | 28.540 | 28.650 | 28.639 | USD 22,052 | 38.52 |
| 2025-04-29 | BUY | 192 | 27.820 | 28.010 | 27.991 | USD 5,374 | 38.60 |
| 2025-04-28 | BUY | 154 | 27.460 | 28.402 | 28.308 | USD 4,359 | 38.69 |
| 2025-04-25 | BUY | 396 | 27.220 | 27.880 | 27.814 | USD 11,014 | 38.79 |
| 2025-04-24 | SELL | -462 | 27.390 | 27.410 | 27.408 | USD -12,662 | 38.88 Profit of 5,301 on sale |
| 2025-04-23 | BUY | 418 | 26.540 | 27.880 | 27.746 | USD 11,598 | 38.98 |
| 2025-04-22 | BUY | 176 | 25.740 | 25.840 | 25.830 | USD 4,546 | 39.09 |
| 2025-04-17 | BUY | 242 | 24.715 | 25.280 | 25.224 | USD 6,104 | 39.46 |
| 2025-04-15 | BUY | 220 | 26.240 | 27.210 | 27.113 | USD 5,965 | 39.70 |
| 2025-04-11 | BUY | 352 | 26.200 | 26.240 | 26.236 | USD 9,235 | 39.93 |
| 2025-04-09 | BUY | 132 | 26.670 | 27.680 | 27.579 | USD 3,640 | 40.19 |
| 2025-04-08 | BUY | 792 | 24.640 | 26.890 | 26.665 | USD 21,119 | 40.33 |
| 2025-04-07 | BUY | 258 | 25.640 | 26.515 | 26.427 | USD 6,818 | 40.47 |
| 2025-04-04 | SELL | -352 | 25.110 | 25.770 | 25.704 | USD -9,048 | 40.61 Profit of 5,246 on sale |
| 2025-04-02 | BUY | 2,992 | 27.720 | 28.780 | 28.674 | USD 85,793 | 40.73 |
| 2025-04-01 | BUY | 22 | 27.160 | 28.850 | 28.681 | USD 631 | 40.86 |
| 2025-03-31 | BUY | 154 | 28.350 | 28.950 | 28.890 | USD 4,449 | 40.98 |
| 2025-03-28 | BUY | 88 | 31.120 | 32.500 | 32.362 | USD 2,848 | 41.07 |
| 2025-03-27 | BUY | 40 | 32.120 | 32.570 | 32.525 | USD 1,301 | 41.16 |
| 2025-03-26 | BUY | 22 | 31.480 | 34.080 | 33.820 | USD 744 | 41.25 |
| 2025-03-25 | BUY | 240 | 33.850 | 34.860 | 34.759 | USD 8,342 | 41.33 |
| 2025-03-24 | BUY | 260 | 34.170 | 34.870 | 34.800 | USD 9,048 | 41.40 |
| 2025-03-21 | SELL | -88 | 32.660 | 32.795 | 32.781 | USD -2,885 | 41.49 Profit of 766 on sale |
| 2025-03-20 | BUY | 352 | 32.450 | 33.820 | 33.683 | USD 11,856 | 41.58 |
| 2025-03-19 | BUY | 60 | 33.320 | 33.850 | 33.797 | USD 2,028 | 41.66 |
| 2025-03-18 | BUY | 752 | 33.810 | 35.000 | 34.881 | USD 26,231 | 41.74 |
| 2025-03-17 | BUY | 154 | 34.710 | 35.200 | 35.151 | USD 5,413 | 41.82 |
| 2025-03-14 | BUY | 1,144 | 34.620 | 35.840 | 35.718 | USD 40,861 | 41.90 |
| 2025-03-13 | BUY | 220 | 34.300 | 38.120 | 37.738 | USD 8,302 | 41.98 |
| 2025-03-12 | SELL | -1,100 | 35.010 | 35.294 | 35.266 | USD -38,792 | 42.05 Profit of 7,466 on sale |
| 2025-03-11 | SELL | -814 | 33.760 | 36.020 | 35.794 | USD -29,136 | 42.14 Profit of 5,169 on sale |
| 2025-03-10 | BUY | 242 | 35.960 | 37.550 | 37.391 | USD 9,049 | 42.21 |
| 2025-03-07 | BUY | 42 | 35.610 | 37.910 | 37.680 | USD 1,583 | 42.29 |
| 2025-03-05 | BUY | 315 | 35.210 | 35.390 | 35.372 | USD 11,142 | 42.37 |
| 2025-03-04 | BUY | 374 | 30.370 | 31.143 | 31.066 | USD 11,619 | 42.50 |
| 2025-03-03 | BUY | 704 | 30.270 | 32.000 | 31.827 | USD 22,406 | 42.65 |
| 2025-02-28 | BUY | 572 | 30.960 | 31.305 | 31.271 | USD 17,887 | 42.78 |
| 2025-02-27 | SELL | -110 | 31.090 | 33.000 | 32.809 | USD -3,609 | 42.92 Profit of 1,113 on sale |
| 2025-02-25 | BUY | 814 | 33.280 | 35.480 | 35.260 | USD 28,702 | 43.16 |
| 2025-02-21 | BUY | 88 | 35.530 | 35.970 | 35.926 | USD 3,161 | 43.37 |
| 2025-02-18 | SELL | -198 | 35.750 | 36.980 | 36.857 | USD -7,298 | 43.69 Profit of 1,352 on sale |
| 2025-02-14 | SELL | -1,342 | 32.990 | 33.910 | 33.818 | USD -45,384 | 43.97 Profit of 13,628 on sale |
| 2025-02-13 | BUY | 22 | 31.920 | 31.960 | 31.956 | USD 703 | 44.14 |
| 2025-02-12 | BUY | 216 | 30.535 | 31.080 | 31.025 | USD 6,702 | 44.32 |
| 2025-02-07 | SELL | -32 | 32.600 | 33.770 | 33.653 | USD -1,077 | 44.86 Profit of 359 on sale |
| 2025-02-06 | BUY | 418 | 33.610 | 35.240 | 35.077 | USD 14,662 | 45.02 |
| 2025-02-05 | BUY | 110 | 34.980 | 35.570 | 35.511 | USD 3,906 | 45.17 |
| 2025-02-04 | BUY | 126 | 34.170 | 37.920 | 37.545 | USD 4,731 | 45.33 |
| 2025-02-03 | BUY | 126 | 36.550 | 38.650 | 38.440 | USD 4,843 | 45.47 |
| 2025-01-31 | BUY | 231 | 39.420 | 41.460 | 41.256 | USD 9,530 | 45.56 |
| 2025-01-29 | SELL | -21 | 40.720 | 44.740 | 44.338 | USD -931 | 45.71 Profit of 29 on sale |
| 2025-01-28 | SELL | -189 | 44.940 | 45.150 | 45.129 | USD -8,529 | 45.72 Profit of 112 on sale |
| 2025-01-27 | SELL | -336 | 41.650 | 44.080 | 43.837 | USD -14,729 | 45.79 Profit of 655 on sale |
| 2025-01-24 | BUY | 252 | 41.410 | 45.400 | 45.001 | USD 11,340 | 45.86 |
| 2025-01-23 | BUY | 44 | 42.390 | 42.540 | 42.525 | USD 1,871 | 45.92 |
| 2025-01-22 | BUY | 353 | 38.500 | 41.090 | 40.831 | USD 14,413 | 46.05 |
| 2025-01-21 | BUY | 264 | 35.890 | 37.900 | 37.699 | USD 9,953 | 46.23 |
| 2025-01-16 | BUY | 383 | 33.760 | 34.950 | 34.831 | USD 13,340 | 46.91 |
| 2025-01-14 | BUY | 168 | 34.460 | 35.680 | 35.558 | USD 5,974 | 47.38 |
| 2025-01-10 | BUY | 504 | 42.250 | 43.700 | 43.555 | USD 21,952 | 47.73 |
| 2025-01-08 | BUY | 11,109 | 43.170 | 47.700 | 47.247 | USD 524,867 | 47.92 |
| 2024-12-30 | BUY | 1,534 | 39.380 | 40.500 | 40.388 | USD 61,955 | 48.23 |
| 2024-12-10 | BUY | 1,050 | 41.510 | 45.490 | 45.092 | USD 47,347 | 48.38 |
| 2024-12-09 | BUY | 126 | 45.650 | 47.413 | 47.237 | USD 5,952 | 48.44 |
| 2024-12-06 | SELL | -315 | 44.440 | 46.620 | 46.402 | USD -14,617 | 48.53 Profit of 672 on sale |
| 2024-12-05 | SELL | -21 | 42.940 | 44.450 | 44.299 | USD -930 | 48.67 Profit of 92 on sale |
| 2024-12-03 | BUY | 105 | 42.580 | 44.250 | 44.083 | USD 4,629 | 49.00 |
| 2024-11-27 | SELL | -126 | 43.390 | 43.460 | 43.453 | USD -5,475 | 49.60 Profit of 775 on sale |
| 2024-11-26 | BUY | 441 | 42.050 | 43.300 | 43.175 | USD 19,040 | 49.82 |
| 2024-11-25 | BUY | 57 | 43.660 | 46.300 | 46.036 | USD 2,624 | 50.00 |
| 2024-11-22 | SELL | -40 | 41.110 | 42.400 | 42.271 | USD -1,691 | 50.27 Profit of 320 on sale |
| 2024-11-21 | SELL | -110 | 38.250 | 38.820 | 38.763 | USD -4,264 | 50.65 Profit of 1,307 on sale |
| 2024-11-20 | SELL | -44 | 36.940 | 38.220 | 38.092 | USD -1,676 | 51.09 Profit of 572 on sale |
| 2024-11-19 | BUY | 22 | 37.290 | 39.280 | 39.081 | USD 860 | 51.55 |
| 2024-11-18 | BUY | 198 | 39.510 | 39.765 | 39.739 | USD 7,868 | 51.96 |
| 2024-11-11 | BUY | 63 | 42.750 | 46.880 | 46.467 | USD 2,927 | 53.00 |
| 2024-11-11 | BUY | 63 | 42.750 | 46.880 | 46.467 | USD 2,927 | 53.00 |
| 2024-11-07 | BUY | 59 | 50.280 | 56.695 | 56.053 | USD 3,307 | 53.81 |
| 2024-11-07 | BUY | 59 | 50.280 | 56.695 | 56.053 | USD 3,307 | 53.81 |
| 2024-11-06 | BUY | 504 | 51.810 | 52.855 | 52.750 | USD 26,586 | 53.90 |
| 2024-11-05 | BUY | 105 | 53.290 | 54.320 | 54.217 | USD 5,693 | 53.97 |
| 2024-11-05 | BUY | 105 | 53.290 | 54.320 | 54.217 | USD 5,693 | 53.97 |
| 2024-11-04 | BUY | 38 | 53.540 | 55.650 | 55.439 | USD 2,107 | 53.99 |
| 2024-11-01 | BUY | 57 | 54.630 | 55.350 | 55.278 | USD 3,151 | 53.91 |
| 2024-11-01 | BUY | 57 | 54.630 | 55.350 | 55.278 | USD 3,151 | 53.91 |
| 2024-10-30 | SELL | -126 | 54.720 | 55.035 | 55.003 | USD -6,930 | 53.70 Loss of -164 on sale |
| 2024-10-30 | SELL | -126 | 54.720 | 55.035 | 55.003 | USD -6,930 | 53.70 Loss of -164 on sale |
| 2024-10-29 | SELL | -378 | 55.220 | 57.690 | 57.443 | USD -21,713 | 53.40 Loss of -1,530 on sale |
| 2024-10-29 | SELL | -378 | 55.220 | 57.690 | 57.443 | USD -21,713 | 53.40 Loss of -1,530 on sale |
| 2024-10-28 | SELL | -147 | 54.800 | 55.770 | 55.673 | USD -8,184 | 53.24 Loss of -358 on sale |
| 2024-10-21 | SELL | -21 | 53.800 | 54.760 | 54.664 | USD -1,148 | 0.00 Loss of -1,148 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.
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.
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