Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for MRNA

Stock Name	Moderna Inc
Ticker	MRNA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US60770K1079
LEI	549300EI6OKH5K5Q2G38

Show aggregate MRNA holdings

News associated with MRNA

Moderna, 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 MSCI USA ESG Enhanced UCITS ETF USD (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

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 IE00BHZPJ890

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
2025-05-29 SELL -63 26.930 27.150 27.128 USD -1,709 37.07 Profit of 626 on sale
2025-05-28 SELL -40 26.050 26.770 26.698 USD -1,068 37.14 Profit of 418 on sale
2025-05-23 SELL -170 26.260 26.490 26.467 USD -4,499 37.36 Profit of 1,852 on sale
2025-05-22 BUY 9 26.720 26.890 26.873 USD 242 37.43
2025-05-21 SELL -50 25.800 28.067 27.840 USD -1,392 37.51 Profit of 484 on sale
2025-05-20 BUY 198 27.990 30.300 30.069 USD 5,954 37.58
2025-05-16 SELL -90 24.860 25.440 25.382 USD -2,284 37.75 Profit of 1,113 on sale
2025-05-15 BUY 12 23.650 24.310 24.244 USD 291 37.85
2025-05-14 BUY 166 24.020 25.580 25.424 USD 4,220 37.94
2025-05-13 BUY 582 25.490 25.880 25.841 USD 15,039 38.03
2025-05-12 BUY 477 25.700 26.180 26.132 USD 12,465 38.12
2025-05-09 BUY 153 24.250 25.320 25.213 USD 3,858 38.22
2025-05-08 SELL -160 24.380 24.980 24.920 USD -3,987 38.32 Profit of 2,145 on sale
2025-05-07 BUY 423 24.060 24.920 24.834 USD 10,505 38.43
2025-05-06 BUY 99 24.430 27.370 27.076 USD 2,681 38.53
2025-05-02 SELL -13 27.610 28.100 28.051 USD -365 38.69 Profit of 138 on sale
2025-05-01 SELL -9 27.030 27.850 27.768 USD -250 38.78 Profit of 99 on sale
2025-04-29 BUY 1 27.820 28.010 27.991 USD 28 38.95
2025-04-28 SELL -1,335 27.460 28.402 28.308 USD -37,791 39.04 Profit of 14,321 on sale
2025-04-25 SELL -18 27.220 27.880 27.814 USD -501 39.13 Profit of 204 on sale
2025-04-24 SELL -279 27.390 27.410 27.408 USD -7,647 39.22 Profit of 3,296 on sale
2025-04-23 SELL -99 26.540 27.880 27.746 USD -2,747 39.32 Profit of 1,146 on sale
2025-04-22 SELL -70 25.740 25.840 25.830 USD -1,808 39.43 Profit of 952 on sale
2025-04-16 SELL -351 25.190 26.065 25.978 USD -9,118 39.91 Profit of 4,890 on sale
2025-04-11 BUY 192 26.200 26.240 26.236 USD 5,037 40.25
2025-04-10 BUY 60 24.500 25.900 25.760 USD 1,546 40.39
2025-04-09 BUY 95 26.670 27.680 27.579 USD 2,620 40.50
2025-04-08 SELL -249 24.640 26.890 26.665 USD -6,640 40.64 Profit of 3,480 on sale
2025-04-07 BUY 185 25.640 26.515 26.427 USD 4,889 40.77
2025-04-04 BUY 371 25.110 25.770 25.704 USD 9,536 40.91
2025-04-02 BUY 161 27.720 28.780 28.674 USD 4,617 41.03
2025-04-01 BUY 80 27.160 28.850 28.681 USD 2,294 41.16
2025-03-31 BUY 29,074 28.350 28.950 28.890 USD 839,948 41.27
2025-03-28 SELL -24 31.120 32.500 32.362 USD -777 41.36 Profit of 216 on sale
2025-03-26 BUY 6 31.480 34.080 33.820 USD 203 41.54
2025-03-25 BUY 18 33.850 34.860 34.759 USD 626 41.62
2025-03-24 BUY 36 34.170 34.870 34.800 USD 1,253 41.69
2025-03-21 BUY 924 32.660 32.795 32.781 USD 30,290 41.77
2025-03-20 BUY 12 32.450 33.820 33.683 USD 404 41.86
2025-03-19 SELL -174 33.320 33.850 33.797 USD -5,881 41.95 Profit of 1,418 on sale
2025-03-17 SELL -12 34.710 35.200 35.151 USD -422 42.10 Profit of 83 on sale
2025-03-14 SELL -24 34.620 35.840 35.718 USD -857 42.18 Profit of 155 on sale
2025-03-13 SELL -6 34.300 38.120 37.738 USD -226 42.26 Profit of 27 on sale
2025-03-12 SELL -30 35.010 35.294 35.266 USD -1,058 42.33 Profit of 212 on sale
2025-03-11 BUY 6 33.760 36.020 35.794 USD 215 42.42
2025-03-06 BUY 310 34.300 35.251 35.156 USD 10,898 42.65
2025-03-05 SELL -30 35.210 35.390 35.372 USD -1,061 42.73 Profit of 221 on sale
2025-03-03 BUY 18 30.270 32.000 31.827 USD 573 43.01
2025-02-28 BUY 101 30.960 31.305 31.271 USD 3,158 43.14
2025-02-27 SELL -120 31.090 33.000 32.809 USD -3,937 43.28 Profit of 1,257 on sale
2025-02-26 SELL -1,518 33.580 34.170 34.111 USD -51,780 43.39 Profit of 14,089 on sale
2025-02-25 SELL -102 33.280 35.480 35.260 USD -3,597 43.51 Profit of 841 on sale
2025-02-24 BUY 150 33.900 34.560 34.494 USD 5,174 43.62
2025-02-21 BUY 78 35.530 35.970 35.926 USD 2,802 43.72
2025-02-20 BUY 12 33.730 36.300 36.043 USD 433 43.84
2025-02-19 BUY 12 35.900 36.750 36.665 USD 440 43.94
2025-02-18 SELL -66 35.750 36.980 36.857 USD -2,433 44.04 Profit of 474 on sale
2025-02-14 BUY 18 32.990 33.910 33.818 USD 609 44.32
2025-02-13 SELL -12 31.920 31.960 31.956 USD -383 44.48 Profit of 150 on sale
2025-02-12 SELL -228 30.535 31.080 31.025 USD -7,074 44.66 Profit of 3,108 on sale
2025-02-06 BUY 30 33.610 35.240 35.077 USD 1,052 45.34
2025-02-05 SELL -90 34.980 35.570 35.511 USD -3,196 45.48 Profit of 897 on sale
2025-02-03 BUY 10 36.550 38.650 38.440 USD 384 45.77
2025-01-30 SELL -126 41.040 42.540 42.390 USD -5,341 45.93 Profit of 446 on sale
2025-01-28 SELL -78 44.940 45.150 45.129 USD -3,520 46.03 Profit of 70 on sale
2025-01-27 BUY 36 41.650 44.080 43.837 USD 1,578 46.09
2025-01-24 BUY 66 41.410 45.400 45.001 USD 2,970 46.17
2025-01-23 BUY 66 42.390 42.540 42.525 USD 2,807 46.23
2025-01-22 BUY 102 38.500 41.090 40.831 USD 4,165 46.35
2025-01-21 BUY 342 35.890 37.900 37.699 USD 12,893 46.52
2025-01-17 SELL -210 34.060 34.790 34.717 USD -7,291 46.95 Profit of 2,568 on sale
2025-01-16 SELL -6 33.760 34.950 34.831 USD -209 47.17 Profit of 74 on sale
2025-01-15 BUY 192 34.770 35.540 35.463 USD 6,809 47.39
2025-01-14 BUY 66 34.460 35.680 35.558 USD 2,347 47.62
2025-01-10 BUY 90 42.250 43.700 43.555 USD 3,920 47.95
2025-01-08 BUY 714 43.170 47.700 47.247 USD 33,734 48.14
2025-01-02 SELL -170 42.000 43.300 43.170 USD -7,339 48.26 Profit of 865 on sale
2024-12-30 BUY 1,086 39.380 40.500 40.388 USD 43,861 48.43
2024-12-09 BUY 12 45.650 47.413 47.237 USD 567 48.64
2024-12-06 BUY 186 44.440 46.620 46.402 USD 8,631 48.73
2024-12-04 BUY 138 41.630 42.800 42.683 USD 5,890 49.01
2024-12-03 BUY 78 42.580 44.250 44.083 USD 3,438 49.16
2024-12-02 BUY 180 44.260 44.659 44.619 USD 8,031 49.27
2024-11-29 BUY 18 43.060 43.850 43.771 USD 788 49.42
2024-11-27 BUY 6 43.390 43.460 43.453 USD 261 49.72
2024-11-26 SELL -204 42.050 43.300 43.175 USD -8,808 50.13 Profit of 1,418 on sale
2024-11-26 SELL -204 42.050 43.300 43.175 USD -8,808 50.13 Profit of 1,418 on sale
2024-11-25 BUY 36 43.660 46.300 46.036 USD 1,657 50.48
2024-11-25 BUY 36 43.660 46.300 46.036 USD 1,657 50.48
2024-11-22 SELL -9 41.110 42.400 42.271 USD -380 50.75 Profit of 76 on sale
2024-11-21 BUY 210 38.250 38.820 38.763 USD 8,140 51.12
2024-11-19 SELL -45 37.290 39.280 39.081 USD -1,759 52.00 Profit of 581 on sale
2024-11-18 BUY 98 39.510 39.765 39.739 USD 3,894 52.40
2024-11-12 BUY 5 43.470 44.110 44.046 USD 220 52.70
2024-11-08 BUY 15 46.830 50.900 50.493 USD 757 53.50
2024-11-08 BUY 15 46.830 50.900 50.493 USD 757 53.50
2024-11-07 BUY 385 50.280 56.695 56.053 USD 21,581 53.76
2024-11-07 BUY 385 50.280 56.695 56.053 USD 21,581 53.76
2024-11-06 BUY 10 51.810 52.855 52.750 USD 528 53.93
2024-11-06 BUY 10 51.810 52.855 52.750 USD 528 53.93
2024-11-05 SELL -25 53.290 54.320 54.217 USD -1,355 53.99 Loss of -6 on sale
2024-11-05 SELL -25 53.290 54.320 54.217 USD -1,355 53.99 Loss of -6 on sale
2024-11-04 SELL -180 53.540 55.650 55.439 USD -9,979 54.03 Loss of -253 on sale
2024-11-04 SELL -180 53.540 55.650 55.439 USD -9,979 54.03 Loss of -253 on sale
2024-11-01 SELL -50 54.630 55.350 55.278 USD -2,764 53.96 Loss of -66 on sale
2024-11-01 SELL -50 54.630 55.350 55.278 USD -2,764 53.96 Loss of -66 on sale
2024-10-31 BUY 29 54.360 54.575 54.554 USD 1,582 53.91
2024-10-31 BUY 29 54.360 54.575 54.554 USD 1,582 53.91
2024-10-30 SELL -190 54.720 55.035 55.003 USD -10,451 53.78 Loss of -232 on sale
2024-10-30 SELL -190 54.720 55.035 55.003 USD -10,451 53.78 Loss of -232 on sale
2024-10-29 SELL -180 55.220 57.690 57.443 USD -10,340 53.52 Loss of -705 on sale
2024-10-29 SELL -180 55.220 57.690 57.443 USD -10,340 53.52 Loss of -705 on sale
2024-10-28 BUY 15 54.800 55.770 55.673 USD 835 53.24
2024-10-28 BUY 15 54.800 55.770 55.673 USD 835 53.24
2024-10-25 BUY 320 53.090 54.510 54.368 USD 17,398 53.28
2024-10-25 BUY 320 53.090 54.510 54.368 USD 17,398 53.28
2024-10-24 BUY 36 52.800 53.836 53.732 USD 1,934 53.48
2024-10-24 BUY 36 52.800 53.836 53.732 USD 1,934 53.48
2024-10-23 SELL -8 53.390 54.740 54.605 USD -437 53.53 Loss of -9 on sale
2024-10-23 SELL -8 53.390 54.740 54.605 USD -437 53.53 Loss of -9 on sale
2024-10-22 BUY 35 53.400 54.789 54.650 USD 1,913 53.80
2024-10-22 BUY 35 53.400 54.789 54.650 USD 1,913 53.80
2024-10-21 SELL -350 53.800 54.760 54.664 USD -19,132 0.00 Loss of -19,132 on sale
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
2025-05-29	SELL	-63	26.930	27.150	27.128	USD -1,709	37.07 Profit of 626 on sale
2025-05-28	SELL	-40	26.050	26.770	26.698	USD -1,068	37.14 Profit of 418 on sale
2025-05-23	SELL	-170	26.260	26.490	26.467	USD -4,499	37.36 Profit of 1,852 on sale
2025-05-22	BUY	9	26.720	26.890	26.873	USD 242	37.43
2025-05-21	SELL	-50	25.800	28.067	27.840	USD -1,392	37.51 Profit of 484 on sale
2025-05-20	BUY	198	27.990	30.300	30.069	USD 5,954	37.58
2025-05-16	SELL	-90	24.860	25.440	25.382	USD -2,284	37.75 Profit of 1,113 on sale
2025-05-15	BUY	12	23.650	24.310	24.244	USD 291	37.85
2025-05-14	BUY	166	24.020	25.580	25.424	USD 4,220	37.94
2025-05-13	BUY	582	25.490	25.880	25.841	USD 15,039	38.03
2025-05-12	BUY	477	25.700	26.180	26.132	USD 12,465	38.12
2025-05-09	BUY	153	24.250	25.320	25.213	USD 3,858	38.22
2025-05-08	SELL	-160	24.380	24.980	24.920	USD -3,987	38.32 Profit of 2,145 on sale
2025-05-07	BUY	423	24.060	24.920	24.834	USD 10,505	38.43
2025-05-06	BUY	99	24.430	27.370	27.076	USD 2,681	38.53
2025-05-02	SELL	-13	27.610	28.100	28.051	USD -365	38.69 Profit of 138 on sale
2025-05-01	SELL	-9	27.030	27.850	27.768	USD -250	38.78 Profit of 99 on sale
2025-04-29	BUY	1	27.820	28.010	27.991	USD 28	38.95
2025-04-28	SELL	-1,335	27.460	28.402	28.308	USD -37,791	39.04 Profit of 14,321 on sale
2025-04-25	SELL	-18	27.220	27.880	27.814	USD -501	39.13 Profit of 204 on sale
2025-04-24	SELL	-279	27.390	27.410	27.408	USD -7,647	39.22 Profit of 3,296 on sale
2025-04-23	SELL	-99	26.540	27.880	27.746	USD -2,747	39.32 Profit of 1,146 on sale
2025-04-22	SELL	-70	25.740	25.840	25.830	USD -1,808	39.43 Profit of 952 on sale
2025-04-16	SELL	-351	25.190	26.065	25.978	USD -9,118	39.91 Profit of 4,890 on sale
2025-04-11	BUY	192	26.200	26.240	26.236	USD 5,037	40.25
2025-04-10	BUY	60	24.500	25.900	25.760	USD 1,546	40.39
2025-04-09	BUY	95	26.670	27.680	27.579	USD 2,620	40.50
2025-04-08	SELL	-249	24.640	26.890	26.665	USD -6,640	40.64 Profit of 3,480 on sale
2025-04-07	BUY	185	25.640	26.515	26.427	USD 4,889	40.77
2025-04-04	BUY	371	25.110	25.770	25.704	USD 9,536	40.91
2025-04-02	BUY	161	27.720	28.780	28.674	USD 4,617	41.03
2025-04-01	BUY	80	27.160	28.850	28.681	USD 2,294	41.16
2025-03-31	BUY	29,074	28.350	28.950	28.890	USD 839,948	41.27
2025-03-28	SELL	-24	31.120	32.500	32.362	USD -777	41.36 Profit of 216 on sale
2025-03-26	BUY	6	31.480	34.080	33.820	USD 203	41.54
2025-03-25	BUY	18	33.850	34.860	34.759	USD 626	41.62
2025-03-24	BUY	36	34.170	34.870	34.800	USD 1,253	41.69
2025-03-21	BUY	924	32.660	32.795	32.781	USD 30,290	41.77
2025-03-20	BUY	12	32.450	33.820	33.683	USD 404	41.86
2025-03-19	SELL	-174	33.320	33.850	33.797	USD -5,881	41.95 Profit of 1,418 on sale
2025-03-17	SELL	-12	34.710	35.200	35.151	USD -422	42.10 Profit of 83 on sale
2025-03-14	SELL	-24	34.620	35.840	35.718	USD -857	42.18 Profit of 155 on sale
2025-03-13	SELL	-6	34.300	38.120	37.738	USD -226	42.26 Profit of 27 on sale
2025-03-12	SELL	-30	35.010	35.294	35.266	USD -1,058	42.33 Profit of 212 on sale
2025-03-11	BUY	6	33.760	36.020	35.794	USD 215	42.42
2025-03-06	BUY	310	34.300	35.251	35.156	USD 10,898	42.65
2025-03-05	SELL	-30	35.210	35.390	35.372	USD -1,061	42.73 Profit of 221 on sale
2025-03-03	BUY	18	30.270	32.000	31.827	USD 573	43.01
2025-02-28	BUY	101	30.960	31.305	31.271	USD 3,158	43.14
2025-02-27	SELL	-120	31.090	33.000	32.809	USD -3,937	43.28 Profit of 1,257 on sale
2025-02-26	SELL	-1,518	33.580	34.170	34.111	USD -51,780	43.39 Profit of 14,089 on sale
2025-02-25	SELL	-102	33.280	35.480	35.260	USD -3,597	43.51 Profit of 841 on sale
2025-02-24	BUY	150	33.900	34.560	34.494	USD 5,174	43.62
2025-02-21	BUY	78	35.530	35.970	35.926	USD 2,802	43.72
2025-02-20	BUY	12	33.730	36.300	36.043	USD 433	43.84
2025-02-19	BUY	12	35.900	36.750	36.665	USD 440	43.94
2025-02-18	SELL	-66	35.750	36.980	36.857	USD -2,433	44.04 Profit of 474 on sale
2025-02-14	BUY	18	32.990	33.910	33.818	USD 609	44.32
2025-02-13	SELL	-12	31.920	31.960	31.956	USD -383	44.48 Profit of 150 on sale
2025-02-12	SELL	-228	30.535	31.080	31.025	USD -7,074	44.66 Profit of 3,108 on sale
2025-02-06	BUY	30	33.610	35.240	35.077	USD 1,052	45.34
2025-02-05	SELL	-90	34.980	35.570	35.511	USD -3,196	45.48 Profit of 897 on sale
2025-02-03	BUY	10	36.550	38.650	38.440	USD 384	45.77
2025-01-30	SELL	-126	41.040	42.540	42.390	USD -5,341	45.93 Profit of 446 on sale
2025-01-28	SELL	-78	44.940	45.150	45.129	USD -3,520	46.03 Profit of 70 on sale
2025-01-27	BUY	36	41.650	44.080	43.837	USD 1,578	46.09
2025-01-24	BUY	66	41.410	45.400	45.001	USD 2,970	46.17
2025-01-23	BUY	66	42.390	42.540	42.525	USD 2,807	46.23
2025-01-22	BUY	102	38.500	41.090	40.831	USD 4,165	46.35
2025-01-21	BUY	342	35.890	37.900	37.699	USD 12,893	46.52
2025-01-17	SELL	-210	34.060	34.790	34.717	USD -7,291	46.95 Profit of 2,568 on sale
2025-01-16	SELL	-6	33.760	34.950	34.831	USD -209	47.17 Profit of 74 on sale
2025-01-15	BUY	192	34.770	35.540	35.463	USD 6,809	47.39
2025-01-14	BUY	66	34.460	35.680	35.558	USD 2,347	47.62
2025-01-10	BUY	90	42.250	43.700	43.555	USD 3,920	47.95
2025-01-08	BUY	714	43.170	47.700	47.247	USD 33,734	48.14
2025-01-02	SELL	-170	42.000	43.300	43.170	USD -7,339	48.26 Profit of 865 on sale
2024-12-30	BUY	1,086	39.380	40.500	40.388	USD 43,861	48.43
2024-12-09	BUY	12	45.650	47.413	47.237	USD 567	48.64
2024-12-06	BUY	186	44.440	46.620	46.402	USD 8,631	48.73
2024-12-04	BUY	138	41.630	42.800	42.683	USD 5,890	49.01
2024-12-03	BUY	78	42.580	44.250	44.083	USD 3,438	49.16
2024-12-02	BUY	180	44.260	44.659	44.619	USD 8,031	49.27
2024-11-29	BUY	18	43.060	43.850	43.771	USD 788	49.42
2024-11-27	BUY	6	43.390	43.460	43.453	USD 261	49.72
2024-11-26	SELL	-204	42.050	43.300	43.175	USD -8,808	50.13 Profit of 1,418 on sale
2024-11-26	SELL	-204	42.050	43.300	43.175	USD -8,808	50.13 Profit of 1,418 on sale
2024-11-25	BUY	36	43.660	46.300	46.036	USD 1,657	50.48
2024-11-25	BUY	36	43.660	46.300	46.036	USD 1,657	50.48
2024-11-22	SELL	-9	41.110	42.400	42.271	USD -380	50.75 Profit of 76 on sale
2024-11-21	BUY	210	38.250	38.820	38.763	USD 8,140	51.12
2024-11-19	SELL	-45	37.290	39.280	39.081	USD -1,759	52.00 Profit of 581 on sale
2024-11-18	BUY	98	39.510	39.765	39.739	USD 3,894	52.40
2024-11-12	BUY	5	43.470	44.110	44.046	USD 220	52.70
2024-11-08	BUY	15	46.830	50.900	50.493	USD 757	53.50
2024-11-08	BUY	15	46.830	50.900	50.493	USD 757	53.50
2024-11-07	BUY	385	50.280	56.695	56.053	USD 21,581	53.76
2024-11-07	BUY	385	50.280	56.695	56.053	USD 21,581	53.76
2024-11-06	BUY	10	51.810	52.855	52.750	USD 528	53.93
2024-11-06	BUY	10	51.810	52.855	52.750	USD 528	53.93
2024-11-05	SELL	-25	53.290	54.320	54.217	USD -1,355	53.99 Loss of -6 on sale
2024-11-05	SELL	-25	53.290	54.320	54.217	USD -1,355	53.99 Loss of -6 on sale
2024-11-04	SELL	-180	53.540	55.650	55.439	USD -9,979	54.03 Loss of -253 on sale
2024-11-04	SELL	-180	53.540	55.650	55.439	USD -9,979	54.03 Loss of -253 on sale
2024-11-01	SELL	-50	54.630	55.350	55.278	USD -2,764	53.96 Loss of -66 on sale
2024-11-01	SELL	-50	54.630	55.350	55.278	USD -2,764	53.96 Loss of -66 on sale
2024-10-31	BUY	29	54.360	54.575	54.554	USD 1,582	53.91
2024-10-31	BUY	29	54.360	54.575	54.554	USD 1,582	53.91
2024-10-30	SELL	-190	54.720	55.035	55.003	USD -10,451	53.78 Loss of -232 on sale
2024-10-30	SELL	-190	54.720	55.035	55.003	USD -10,451	53.78 Loss of -232 on sale
2024-10-29	SELL	-180	55.220	57.690	57.443	USD -10,340	53.52 Loss of -705 on sale
2024-10-29	SELL	-180	55.220	57.690	57.443	USD -10,340	53.52 Loss of -705 on sale
2024-10-28	BUY	15	54.800	55.770	55.673	USD 835	53.24
2024-10-28	BUY	15	54.800	55.770	55.673	USD 835	53.24
2024-10-25	BUY	320	53.090	54.510	54.368	USD 17,398	53.28
2024-10-25	BUY	320	53.090	54.510	54.368	USD 17,398	53.28
2024-10-24	BUY	36	52.800	53.836	53.732	USD 1,934	53.48
2024-10-24	BUY	36	52.800	53.836	53.732	USD 1,934	53.48
2024-10-23	SELL	-8	53.390	54.740	54.605	USD -437	53.53 Loss of -9 on sale
2024-10-23	SELL	-8	53.390	54.740	54.605	USD -437	53.53 Loss of -9 on sale
2024-10-22	BUY	35	53.400	54.789	54.650	USD 1,913	53.80
2024-10-22	BUY	35	53.400	54.789	54.650	USD 1,913	53.80
2024-10-21	SELL	-350	53.800	54.760	54.664	USD -19,132	0.00 Loss of -19,132 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

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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE