Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)18,348USD 447,324MRNA holding increased by 5871USD 447,3240USD 5,871 USD 24.38 USD 24.06
2025-05-07 (Wednesday)18,348USD 441,453MRNA holding decreased by -6789USD 441,4530USD -6,789 USD 24.06 USD 24.43
2025-05-06 (Tuesday)18,348USD 448,242MRNA holding decreased by -62566USD 448,2420USD -62,566 USD 24.43 USD 27.84
2025-05-05 (Monday)18,348USD 510,808MRNA holding increased by 4220USD 510,8080USD 4,220 USD 27.84 USD 27.61
2025-05-02 (Friday)18,348USD 506,588MRNA holding increased by 10642USD 506,5880USD 10,642 USD 27.61 USD 27.03
2025-05-01 (Thursday)18,348USD 495,946MRNA holding decreased by -27706USD 495,9460USD -27,706 USD 27.03 USD 28.54
2025-04-30 (Wednesday)18,348USD 523,652MRNA holding increased by 13211USD 523,6520USD 13,211 USD 28.54 USD 27.82
2025-04-29 (Tuesday)18,348USD 510,441MRNA holding increased by 6605USD 510,4410USD 6,605 USD 27.82 USD 27.46
2025-04-28 (Monday)18,348USD 503,836MRNA holding increased by 4403USD 503,8360USD 4,403 USD 27.46 USD 27.22
2025-04-25 (Friday)18,348USD 499,433MRNA holding decreased by -3119USD 499,4330USD -3,119 USD 27.22 USD 27.39
2025-04-24 (Thursday)18,348USD 502,552MRNA holding increased by 15596USD 502,5520USD 15,596 USD 27.39 USD 26.54
2025-04-23 (Wednesday)18,348MRNA holding decreased by -76USD 486,956MRNA holding increased by 12722USD 486,956-76USD 12,722 USD 26.54 USD 25.74
2025-04-22 (Tuesday)18,424MRNA holding decreased by -390USD 474,234MRNA holding increased by 1438USD 474,234-390USD 1,438 USD 25.74 USD 25.13
2025-04-21 (Monday)18,814USD 472,796MRNA holding increased by 7808USD 472,7960USD 7,808 USD 25.13 USD 24.715
2025-04-18 (Friday)18,814USD 464,988USD 464,9880USD 0 USD 24.715 USD 24.715
2025-04-17 (Thursday)18,814USD 464,988MRNA holding decreased by -8937USD 464,9880USD -8,937 USD 24.715 USD 25.19
2025-04-16 (Wednesday)18,814USD 473,925MRNA holding decreased by -19754USD 473,9250USD -19,754 USD 25.19 USD 26.24
2025-04-15 (Tuesday)18,814USD 493,679MRNA holding decreased by -10536USD 493,6790USD -10,536 USD 26.24 USD 26.8
2025-04-14 (Monday)18,814USD 504,215MRNA holding increased by 11288USD 504,2150USD 11,288 USD 26.8 USD 26.2
2025-04-11 (Friday)18,814MRNA holding increased by 74USD 492,927MRNA holding increased by 33797USD 492,92774USD 33,797 USD 26.2 USD 24.5
2025-04-10 (Thursday)18,740USD 459,130MRNA holding decreased by -40666USD 459,1300USD -40,666 USD 24.5 USD 26.67
2025-04-09 (Wednesday)18,740MRNA holding increased by 74USD 499,796MRNA holding increased by 39866USD 499,79674USD 39,866 USD 26.67 USD 24.64
2025-04-08 (Tuesday)18,666MRNA holding decreased by -187USD 459,930MRNA holding decreased by -23461USD 459,930-187USD -23,461 USD 24.64 USD 25.64
2025-04-07 (Monday)18,853MRNA holding decreased by -265USD 483,391MRNA holding increased by 3338USD 483,391-265USD 3,338 USD 25.64 USD 25.11
2025-04-04 (Friday)19,118MRNA holding increased by 39USD 480,053MRNA holding decreased by -48817USD 480,05339USD -48,817 USD 25.11 USD 27.72
2025-04-02 (Wednesday)19,079USD 528,870MRNA holding increased by 10684USD 528,8700USD 10,684 USD 27.72 USD 27.16
2025-04-01 (Tuesday)19,079USD 518,186MRNA holding decreased by -22704USD 518,1860USD -22,704 USD 27.16 USD 28.35
2025-03-31 (Monday)19,079USD 540,890MRNA holding decreased by -52848USD 540,8900USD -52,848 USD 28.35 USD 31.12
2025-03-28 (Friday)19,079USD 593,738MRNA holding decreased by -19079USD 593,7380USD -19,079 USD 31.12 USD 32.12
2025-03-27 (Thursday)19,079MRNA holding increased by 156USD 612,817MRNA holding increased by 17121USD 612,817156USD 17,121 USD 32.12 USD 31.48
2025-03-26 (Wednesday)18,923USD 595,696MRNA holding decreased by -44848USD 595,6960USD -44,848 USD 31.48 USD 33.85
2025-03-25 (Tuesday)18,923USD 640,544MRNA holding decreased by -6055USD 640,5440USD -6,055 USD 33.85 USD 34.17
2025-03-24 (Monday)18,923USD 646,599MRNA holding increased by 28574USD 646,5990USD 28,574 USD 34.17 USD 32.66
2025-03-21 (Friday)18,923USD 618,025MRNA holding increased by 3974USD 618,0250USD 3,974 USD 32.66 USD 32.45
2025-03-20 (Thursday)18,923USD 614,051MRNA holding decreased by -16463USD 614,0510USD -16,463 USD 32.45 USD 33.32
2025-03-19 (Wednesday)18,923USD 630,514MRNA holding decreased by -9273USD 630,5140USD -9,273 USD 33.32 USD 33.81
2025-03-18 (Tuesday)18,923USD 639,787MRNA holding decreased by -17030USD 639,7870USD -17,030 USD 33.81 USD 34.71
2025-03-17 (Monday)18,923USD 656,817MRNA holding increased by 1703USD 656,8170USD 1,703 USD 34.71 USD 34.62
2025-03-14 (Friday)18,923USD 655,114MRNA holding increased by 6055USD 655,1140USD 6,055 USD 34.62 USD 34.3
2025-03-13 (Thursday)18,923USD 649,059MRNA holding decreased by -13435USD 649,0590USD -13,435 USD 34.3 USD 35.01
2025-03-12 (Wednesday)18,923USD 662,494MRNA holding increased by 23654USD 662,4940USD 23,654 USD 35.01 USD 33.76
2025-03-11 (Tuesday)18,923MRNA holding increased by 950USD 638,840MRNA holding decreased by -7469USD 638,840950USD -7,469 USD 33.76 USD 35.96
2025-03-10 (Monday)17,973USD 646,309MRNA holding increased by 6290USD 646,3090USD 6,290 USD 35.96 USD 35.61
2025-03-07 (Friday)17,973MRNA holding increased by 76USD 640,019MRNA holding increased by 26152USD 640,01976USD 26,152 USD 35.61 USD 34.3
2025-03-06 (Thursday)17,897MRNA holding increased by 74USD 613,867MRNA holding decreased by -13681USD 613,86774USD -13,681 USD 34.3 USD 35.21
2025-03-05 (Wednesday)17,823USD 627,548MRNA holding increased by 86263USD 627,5480USD 86,263 USD 35.21 USD 30.37
2025-03-04 (Tuesday)17,823USD 541,285MRNA holding increased by 1783USD 541,2850USD 1,783 USD 30.37 USD 30.27
2025-03-03 (Monday)17,823MRNA holding decreased by -148USD 539,502MRNA holding decreased by -16880USD 539,502-148USD -16,880 USD 30.27 USD 30.96
2025-02-28 (Friday)17,971USD 556,382MRNA holding decreased by -2336USD 556,3820USD -2,336 USD 30.96 USD 31.09
2025-02-27 (Thursday)17,971USD 558,718MRNA holding decreased by -44748USD 558,7180USD -44,748 USD 31.09 USD 33.58
2025-02-26 (Wednesday)17,971MRNA holding increased by 1476USD 603,466MRNA holding increased by 54512USD 603,4661,476USD 54,512 USD 33.58 USD 33.28
2025-02-25 (Tuesday)16,495USD 548,954MRNA holding decreased by -10227USD 548,9540USD -10,227 USD 33.28 USD 33.9
2025-02-24 (Monday)16,495USD 559,181MRNA holding decreased by -26886USD 559,1810USD -26,886 USD 33.9 USD 35.53
2025-02-21 (Friday)16,495USD 586,067MRNA holding increased by 29691USD 586,0670USD 29,691 USD 35.53 USD 33.73
2025-02-20 (Thursday)16,495USD 556,376MRNA holding decreased by -35795USD 556,3760USD -35,795 USD 33.73 USD 35.9
2025-02-19 (Wednesday)16,495USD 592,171MRNA holding increased by 2475USD 592,1710USD 2,475 USD 35.9 USD 35.75
2025-02-18 (Tuesday)16,495MRNA holding decreased by -1026USD 589,696MRNA holding increased by 11678USD 589,696-1,026USD 11,678 USD 35.75 USD 32.99
2025-02-17 (Monday)17,521USD 578,018USD 578,0180USD 0 USD 32.99 USD 32.99
2025-02-14 (Friday)17,521USD 578,018MRNA holding increased by 18748USD 578,0180USD 18,748 USD 32.99 USD 31.92
2025-02-13 (Thursday)17,521MRNA holding increased by 140USD 559,270MRNA holding increased by 28541USD 559,270140USD 28,541 USD 31.92 USD 30.535
2025-02-12 (Wednesday)17,381USD 530,729MRNA holding decreased by -6865USD 530,7290USD -6,865 USD 30.535 USD 30.93
2025-02-11 (Tuesday)17,381USD 537,594MRNA holding decreased by -16338USD 537,5940USD -16,338 USD 30.93 USD 31.87
2025-02-10 (Monday)17,381USD 553,932MRNA holding decreased by -12689USD 553,9320USD -12,689 USD 31.87 USD 32.6
2025-02-07 (Friday)17,381USD 566,621MRNA holding decreased by -17554USD 566,6210USD -17,554 USD 32.6 USD 33.61
2025-02-06 (Thursday)17,381USD 584,175MRNA holding decreased by -23812USD 584,1750USD -23,812 USD 33.61 USD 34.98
2025-02-05 (Wednesday)17,381USD 607,987MRNA holding increased by 14078USD 607,9870USD 14,078 USD 34.98 USD 34.17
2025-02-04 (Tuesday)17,381USD 593,909MRNA holding decreased by -41367USD 593,9090USD -41,367 USD 34.17 USD 36.55
2025-02-03 (Monday)17,381USD 635,276MRNA holding decreased by -49883USD 635,2760USD -49,883 USD 36.55 USD 39.42
2025-01-31 (Friday)17,381USD 685,159MRNA holding decreased by -28157USD 685,1590USD -28,157 USD 39.42 USD 41.04
2025-01-30 (Thursday)17,381USD 713,316MRNA holding increased by 5562USD 713,3160USD 5,562 USD 41.04 USD 40.72
2025-01-29 (Wednesday)17,381USD 707,754MRNA holding decreased by -73348USD 707,7540USD -73,348 USD 40.72 USD 44.94
2025-01-28 (Tuesday)17,381USD 781,102MRNA holding increased by 57183USD 781,1020USD 57,183 USD 44.94 USD 41.65
2025-01-27 (Monday)17,381USD 723,919MRNA holding increased by 4172USD 723,9190USD 4,172 USD 41.65 USD 41.41
2025-01-24 (Friday)17,381USD 719,747MRNA holding decreased by -17034USD 719,7470USD -17,034 USD 41.41 USD 42.39
2025-01-23 (Thursday)17,381USD 736,781MRNA holding increased by 67612USD 736,7810USD 67,612 USD 42.39 USD 38.5
2025-01-22 (Wednesday)17,381USD 669,169USD 669,169
2025-01-21 (Tuesday)17,381USD 623,804USD 623,804
2025-01-20 (Monday)17,381USD 591,997USD 591,997
2025-01-17 (Friday)17,381USD 591,997USD 591,997
2025-01-16 (Thursday)17,381USD 586,783USD 586,783
2025-01-15 (Wednesday)17,381USD 604,337USD 604,337
2025-01-14 (Tuesday)17,381USD 598,949USD 598,949
2025-01-13 (Monday)17,381USD 610,942USD 610,942
2025-01-10 (Friday)17,201USD 726,742USD 726,742
2025-01-09 (Thursday)17,201USD 742,567USD 742,567
2025-01-09 (Thursday)17,201USD 742,567USD 742,567
2025-01-09 (Thursday)17,201USD 742,567USD 742,567
2025-01-08 (Wednesday)17,201USD 742,567USD 742,567
2025-01-08 (Wednesday)17,201USD 742,567USD 742,567
2025-01-08 (Wednesday)17,201USD 742,567USD 742,567
2025-01-02 (Thursday)16,985USD 713,370USD 713,370
2024-12-30 (Monday)16,985USD 668,869USD 668,869
2024-12-26 (Thursday)16,985USD 686,704USD 686,704
2024-12-24 (Tuesday)16,985USD 683,986USD 683,986
2024-12-23 (Monday)16,985USD 672,436USD 672,436
2024-12-20 (Friday)16,985USD 669,039USD 669,039
2024-12-19 (Thursday)16,874USD 667,535USD 667,535
2024-12-18 (Wednesday)16,689USD 640,190USD 640,190
2024-12-10 (Tuesday)15,949USD 662,043MRNA holding decreased by -66029USD 662,0430USD -66,029 USD 41.51 USD 45.65
2024-12-09 (Monday)15,949MRNA holding increased by 74USD 728,072MRNA holding increased by 22587USD 728,07274USD 22,587 USD 45.65 USD 44.44
2024-12-06 (Friday)15,875USD 705,485MRNA holding increased by 23812USD 705,4850USD 23,812 USD 44.44 USD 42.94
2024-12-05 (Thursday)15,875USD 681,673MRNA holding increased by 20797USD 681,6730USD 20,797 USD 42.94 USD 41.63
2024-12-04 (Wednesday)15,875MRNA holding decreased by -190USD 660,876MRNA holding decreased by -23172USD 660,876-190USD -23,172 USD 41.63 USD 42.58
2024-12-03 (Tuesday)16,065MRNA holding decreased by -814USD 684,048MRNA holding decreased by -63017USD 684,048-814USD -63,017 USD 42.58 USD 44.26
2024-12-02 (Monday)16,879USD 747,065MRNA holding increased by 20255USD 747,0650USD 20,255 USD 44.26 USD 43.06
2024-11-29 (Friday)16,879USD 726,810MRNA holding decreased by -5570USD 726,8100USD -5,570 USD 43.06 USD 43.39
2024-11-28 (Thursday)16,879USD 732,380USD 732,3800USD 0 USD 43.39 USD 43.39
2024-11-27 (Wednesday)16,879USD 732,380MRNA holding increased by 22618USD 732,3800USD 22,618 USD 43.39 USD 42.05
2024-11-26 (Tuesday)16,879USD 709,762MRNA holding decreased by -27175USD 709,7620USD -27,175 USD 42.05 USD 43.66
2024-11-25 (Monday)16,879MRNA holding increased by 10548USD 736,937MRNA holding increased by 476670USD 736,93710,548USD 476,670 USD 43.66 USD 41.1099
2024-11-22 (Friday)6,331USD 260,267MRNA holding increased by 18106USD 260,2670USD 18,106 USD 41.1099 USD 38.25
2024-11-21 (Thursday)6,331USD 242,161MRNA holding increased by 8294USD 242,1610USD 8,294 USD 38.25 USD 36.94
2024-11-20 (Wednesday)6,331USD 233,867MRNA holding decreased by -2216USD 233,8670USD -2,216 USD 36.94 USD 37.29
2024-11-19 (Tuesday)6,331MRNA holding decreased by -14USD 236,083MRNA holding decreased by -14608USD 236,083-14USD -14,608 USD 37.29 USD 39.51
2024-11-18 (Monday)6,345MRNA holding decreased by -14USD 250,691MRNA holding decreased by -25735USD 250,691-14USD -25,735 USD 39.51 USD 43.47
2024-11-12 (Tuesday)6,359MRNA holding increased by 42USD 276,426MRNA holding increased by 6374USD 276,42642USD 6,374 USD 43.47 USD 42.75
2024-11-11 (Monday)6,317USD 270,052USD 270,0520USD 0 USD 42.75 USD 42.75
2024-11-11 (Monday)6,317USD 270,052USD 270,0520USD 0 USD 42.75 USD 42.75
2024-11-08 (Friday)6,317USD 295,825MRNA holding decreased by -21794USD 295,8250USD -21,794 USD 46.83 USD 50.28
2024-11-08 (Friday)6,317USD 295,825MRNA holding decreased by -21794USD 295,8250USD -21,794 USD 46.83 USD 50.28
2024-11-07 (Thursday)6,317USD 317,619MRNA holding decreased by -9665USD 317,6190USD -9,665 USD 50.28 USD 51.81
2024-11-07 (Thursday)6,317USD 317,619MRNA holding decreased by -9665USD 317,6190USD -9,665 USD 50.28 USD 51.81
2024-11-06 (Wednesday)6,317USD 327,284MRNA holding decreased by -9349USD 327,2840USD -9,349 USD 51.81 USD 53.29
2024-11-06 (Wednesday)6,317USD 327,284MRNA holding decreased by -9349USD 327,2840USD -9,349 USD 51.81 USD 53.29
2024-11-05 (Tuesday)6,317USD 336,633MRNA holding decreased by -1579USD 336,6330USD -1,579 USD 53.29 USD 53.54
2024-11-05 (Tuesday)6,317USD 336,633MRNA holding decreased by -1579USD 336,6330USD -1,579 USD 53.29 USD 53.54
2024-11-04 (Monday)6,317USD 338,212MRNA holding decreased by -6886USD 338,2120USD -6,886 USD 53.54 USD 54.63
2024-11-01 (Friday)6,317MRNA holding decreased by -112USD 345,098MRNA holding decreased by -4382USD 345,098-112USD -4,382 USD 54.63 USD 54.3599
2024-10-31 (Thursday)6,429USD 349,480MRNA holding decreased by -2315USD 349,4800USD -2,315 USD 54.3599 USD 54.72
2024-10-30 (Wednesday)6,429USD 351,795MRNA holding decreased by -3214USD 351,7950USD -3,214 USD 54.72 USD 55.2199
2024-10-29 (Tuesday)6,429USD 355,009MRNA holding increased by 2700USD 355,0090USD 2,700 USD 55.2199 USD 54.8
2024-10-28 (Monday)6,429USD 352,309MRNA holding increased by 10993USD 352,3090USD 10,993 USD 54.8 USD 53.0901
2024-10-25 (Friday)6,429USD 341,316MRNA holding increased by 1865USD 341,3160USD 1,865 USD 53.0901 USD 52.8
2024-10-24 (Thursday)6,429USD 339,451MRNA holding decreased by -3793USD 339,4510USD -3,793 USD 52.8 USD 53.39
2024-10-23 (Wednesday)6,429USD 343,244MRNA holding decreased by -65USD 343,2440USD -65 USD 53.39 USD 53.4001
2024-10-22 (Tuesday)6,429USD 343,309MRNA holding decreased by -2571USD 343,3090USD -2,571 USD 53.4001 USD 53.8
2024-10-21 (Monday)6,429USD 345,880MRNA holding decreased by -1929USD 345,8800USD -1,929 USD 53.8 USD 54.1
2024-10-18 (Friday)6,429USD 347,809USD 347,809
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 IE00BG11HV38

Show aggregate share trades of MRNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-76 26.540* 38.00 Profit of 2,888 on sale
2025-04-22SELL-390 25.740* 38.12 Profit of 14,868 on sale
2025-04-11BUY74 26.200* 39.07
2025-04-09BUY74 26.670* 39.36
2025-04-08SELL-187 24.640* 39.53 Profit of 7,392 on sale
2025-04-07SELL-265 25.640* 39.68 Profit of 10,516 on sale
2025-04-04BUY39 25.110* 39.85
2025-03-27BUY156 32.120* 40.49
2025-03-11BUY950 33.760* 41.64
2025-03-07BUY76 35.610* 41.81
2025-03-06BUY74 34.300* 41.92
2025-03-03SELL-148 30.270* 42.38 Profit of 6,272 on sale
2025-02-26BUY1,476 33.580* 42.88
2025-02-18SELL-1,026 35.750* 43.76 Profit of 44,902 on sale
2025-02-13BUY140 31.920* 44.39
2024-12-09BUY74 45.650* 47.47
2024-12-04SELL-190 41.630* 47.88 Profit of 9,096 on sale
2024-12-03SELL-814 42.580* 48.04 Profit of 39,105 on sale
2024-11-25BUY10,548 43.660* 49.13
2024-11-19SELL-14 37.290* 51.09 Profit of 715 on sale
2024-11-18SELL-14 39.510* 51.64 Profit of 723 on sale
2024-11-12BUY42 43.470* 52.05
2024-11-01SELL-112 54.630* 53.95 Profit of 6,043 on sale
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.