Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for MRNA

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

Show aggregate MRNA holdings

News associated with MRNA

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
S&P 500 Movers: ADBE, INTC
In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the S&P 500 index, trading up 17.0%. Year to date, Intel registers a 20.6% gain. And the worst performing S&P 500 component thus far on the day is Adobe, trading do - 2025-03-13 14:21:20
Insiders Buy the Holdings of XLV ETF
A look at the weighted underlying holdings of the The Health Care Select Sector SPDR Fund (XLV) shows an impressive 10.5% of holdings on a weighted basis have experienced insider buying within the past six months. Moderna Inc (Symbol: MRNA), which makes up 0.22% of the The Hea - 2025-03-12 15:13:58
Tuesday Sector Laggards: Services, Healthcare
Looking at the sectors faring worst as of midday Tuesday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within the sector, Expedia Group Inc (Symbol: EXPE) and Dollar General Corp (Symbol: DG) are two of the day's laggards, showing a loss o - 2025-03-11 18:38:16
Where Will Vertex Pharmaceuticals Be in 10 Years?
The past decade has been a game-changing one for Vertex Pharmaceuticals (NASDAQ: VRTX). The biotech won approval for its first cystic fibrosis (CF) drug -- Kalydeco -- back in 2012 and has since gained the regulatory nod for four more and become the global leader in the CF market - 2025-03-11 08:25:00
Charles Schwab Investment Management Inc. Has $97.47 Million Holdings in Moderna, Inc. (NASDAQ:MRNA)
Charles Schwab Investment Management Inc. increased its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 9.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 2,344,203 shares of the company’s stock after purchasing an additional 211,426 shares during the period. Charles Schwab Investment Management Inc. […] - 2025-03-10 08:13:09
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Stocks Move Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
Ieq Capital LLC Buys Shares of 7,194 Moderna, Inc. (NASDAQ:MRNA)
Ieq Capital LLC purchased a new stake in Moderna, Inc. (NASDAQ:MRNA – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 7,194 shares of the company’s stock, valued at approximately $299,000. Other large investors have also recently made changes to their positions in the company. Wilmington Savings Fund Society FSB grew its […] - 2025-02-28 09:23:03

iShares MSCI World Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)60,282USD 1,489,870USD 1,489,870
2025-04-16 (Wednesday)60,282USD 1,518,504MRNA holding decreased by -63296USD 1,518,5040USD -63,296 USD 25.19 USD 26.24
2025-04-15 (Tuesday)60,282USD 1,581,800MRNA holding decreased by -33758USD 1,581,8000USD -33,758 USD 26.24 USD 26.8
2025-04-14 (Monday)60,282USD 1,615,558MRNA holding increased by 36170USD 1,615,5580USD 36,170 USD 26.8 USD 26.2
2025-04-11 (Friday)60,282USD 1,579,388MRNA holding increased by 102479USD 1,579,3880USD 102,479 USD 26.2 USD 24.5
2025-04-10 (Thursday)60,282USD 1,476,909MRNA holding decreased by -130812USD 1,476,9090USD -130,812 USD 24.5 USD 26.67
2025-04-09 (Wednesday)60,282USD 1,607,721MRNA holding increased by 122373USD 1,607,7210USD 122,373 USD 26.67 USD 24.64
2025-04-08 (Tuesday)60,282USD 1,485,348MRNA holding decreased by -60282USD 1,485,3480USD -60,282 USD 24.64 USD 25.64
2025-04-07 (Monday)60,282USD 1,545,630MRNA holding increased by 31949USD 1,545,6300USD 31,949 USD 25.64 USD 25.11
2025-04-04 (Friday)60,282USD 1,513,681MRNA holding decreased by -157336USD 1,513,6810USD -157,336 USD 25.11 USD 27.72
2025-04-02 (Wednesday)60,282USD 1,671,017MRNA holding increased by 33758USD 1,671,0170USD 33,758 USD 27.72 USD 27.16
2025-04-01 (Tuesday)60,282USD 1,637,259MRNA holding decreased by -71736USD 1,637,2590USD -71,736 USD 27.16 USD 28.35
2025-03-31 (Monday)60,282USD 1,708,995MRNA holding decreased by -166981USD 1,708,9950USD -166,981 USD 28.35 USD 31.12
2025-03-28 (Friday)60,282USD 1,875,976MRNA holding decreased by -60282USD 1,875,9760USD -60,282 USD 31.12 USD 32.12
2025-03-27 (Thursday)60,282USD 1,936,258MRNA holding increased by 38581USD 1,936,2580USD 38,581 USD 32.12 USD 31.48
2025-03-26 (Wednesday)60,282USD 1,897,677MRNA holding decreased by -142869USD 1,897,6770USD -142,869 USD 31.48 USD 33.85
2025-03-25 (Tuesday)60,282MRNA holding increased by 710USD 2,040,546MRNA holding increased by 4971USD 2,040,546710USD 4,971 USD 33.85 USD 34.17
2025-03-24 (Monday)59,572USD 2,035,575MRNA holding increased by 89953USD 2,035,5750USD 89,953 USD 34.17 USD 32.66
2025-03-21 (Friday)59,572USD 1,945,622MRNA holding increased by 12511USD 1,945,6220USD 12,511 USD 32.66 USD 32.45
2025-03-20 (Thursday)59,572USD 1,933,111MRNA holding decreased by -51828USD 1,933,1110USD -51,828 USD 32.45 USD 33.32
2025-03-19 (Wednesday)59,572USD 1,984,939MRNA holding decreased by -29190USD 1,984,9390USD -29,190 USD 33.32 USD 33.81
2025-03-18 (Tuesday)59,572USD 2,014,129MRNA holding decreased by -53615USD 2,014,1290USD -53,615 USD 33.81 USD 34.71
2025-03-17 (Monday)59,572USD 2,067,744MRNA holding increased by 5361USD 2,067,7440USD 5,361 USD 34.71 USD 34.62
2025-03-14 (Friday)59,572USD 2,062,383MRNA holding increased by 19063USD 2,062,3830USD 19,063 USD 34.62 USD 34.3
2025-03-13 (Thursday)59,572USD 2,043,320MRNA holding decreased by -42296USD 2,043,3200USD -42,296 USD 34.3 USD 35.01
2025-03-12 (Wednesday)59,572USD 2,085,616MRNA holding increased by 74465USD 2,085,6160USD 74,465 USD 35.01 USD 33.76
2025-03-11 (Tuesday)59,572USD 2,011,151MRNA holding decreased by -131058USD 2,011,1510USD -131,058 USD 33.76 USD 35.96
2025-03-10 (Monday)59,572USD 2,142,209MRNA holding increased by 20850USD 2,142,2090USD 20,850 USD 35.96 USD 35.61
2025-03-07 (Friday)59,572MRNA holding decreased by -1431USD 2,121,359MRNA holding decreased by -26557USD 2,121,359-1,431USD -26,557 USD 35.61 USD 35.21
2025-03-05 (Wednesday)61,003USD 2,147,916MRNA holding increased by 295255USD 2,147,9160USD 295,255 USD 35.21 USD 30.37
2025-03-04 (Tuesday)61,003MRNA holding decreased by -722USD 1,852,661MRNA holding decreased by -15755USD 1,852,661-722USD -15,755 USD 30.37 USD 30.27
2025-03-03 (Monday)61,725USD 1,868,416MRNA holding decreased by -42590USD 1,868,4160USD -42,590 USD 30.27 USD 30.96
2025-02-28 (Friday)61,725USD 1,911,006MRNA holding decreased by -8024USD 1,911,0060USD -8,024 USD 30.96 USD 31.09
2025-02-27 (Thursday)61,725USD 1,919,030MRNA holding decreased by -153696USD 1,919,0300USD -153,696 USD 31.09 USD 33.58
2025-02-26 (Wednesday)61,725USD 2,072,726MRNA holding increased by 18518USD 2,072,7260USD 18,518 USD 33.58 USD 33.28
2025-02-25 (Tuesday)61,725MRNA holding decreased by -723USD 2,054,208MRNA holding decreased by -62779USD 2,054,208-723USD -62,779 USD 33.28 USD 33.9
2025-02-24 (Monday)62,448USD 2,116,987MRNA holding decreased by -101790USD 2,116,9870USD -101,790 USD 33.9 USD 35.53
2025-02-21 (Friday)62,448USD 2,218,777MRNA holding increased by 112406USD 2,218,7770USD 112,406 USD 35.53 USD 33.73
2025-02-20 (Thursday)62,448MRNA holding decreased by -723USD 2,106,371MRNA holding decreased by -161468USD 2,106,371-723USD -161,468 USD 33.73 USD 35.9
2025-02-19 (Wednesday)63,171USD 2,267,839MRNA holding increased by 9476USD 2,267,8390USD 9,476 USD 35.9 USD 35.75
2025-02-18 (Tuesday)63,171MRNA holding decreased by -722USD 2,258,363MRNA holding increased by 150533USD 2,258,363-722USD 150,533 USD 35.75 USD 32.99
2025-02-17 (Monday)63,893USD 2,107,830USD 2,107,8300USD 0 USD 32.99 USD 32.99
2025-02-14 (Friday)63,893USD 2,107,830MRNA holding increased by 68365USD 2,107,8300USD 68,365 USD 32.99 USD 31.92
2025-02-13 (Thursday)63,893USD 2,039,465MRNA holding increased by 88492USD 2,039,4650USD 88,492 USD 31.92 USD 30.535
2025-02-12 (Wednesday)63,893USD 1,950,973MRNA holding decreased by -25237USD 1,950,9730USD -25,237 USD 30.535 USD 30.93
2025-02-11 (Tuesday)63,893USD 1,976,210MRNA holding decreased by -60060USD 1,976,2100USD -60,060 USD 30.93 USD 31.87
2025-02-10 (Monday)63,893USD 2,036,270MRNA holding decreased by -46642USD 2,036,2700USD -46,642 USD 31.87 USD 32.6
2025-02-07 (Friday)63,893USD 2,082,912MRNA holding decreased by -64532USD 2,082,9120USD -64,532 USD 32.6 USD 33.61
2025-02-06 (Thursday)63,893USD 2,147,444MRNA holding decreased by -87533USD 2,147,4440USD -87,533 USD 33.61 USD 34.98
2025-02-05 (Wednesday)63,893USD 2,234,977MRNA holding increased by 51753USD 2,234,9770USD 51,753 USD 34.98 USD 34.17
2025-02-04 (Tuesday)63,893USD 2,183,224MRNA holding decreased by -152065USD 2,183,2240USD -152,065 USD 34.17 USD 36.55
2025-02-03 (Monday)63,893USD 2,335,289MRNA holding decreased by -183373USD 2,335,2890USD -183,373 USD 36.55 USD 39.42
2025-01-31 (Friday)63,893USD 2,518,662MRNA holding decreased by -103507USD 2,518,6620USD -103,507 USD 39.42 USD 41.04
2025-01-30 (Thursday)63,893USD 2,622,169MRNA holding increased by 20446USD 2,622,1690USD 20,446 USD 41.04 USD 40.72
2025-01-29 (Wednesday)63,893USD 2,601,723MRNA holding decreased by -269628USD 2,601,7230USD -269,628 USD 40.72 USD 44.94
2025-01-28 (Tuesday)63,893USD 2,871,351MRNA holding increased by 210208USD 2,871,3510USD 210,208 USD 44.94 USD 41.65
2025-01-27 (Monday)63,893USD 2,661,143MRNA holding increased by 15334USD 2,661,1430USD 15,334 USD 41.65 USD 41.41
2025-01-24 (Friday)63,893USD 2,645,809MRNA holding decreased by -62615USD 2,645,8090USD -62,615 USD 41.41 USD 42.39
2025-01-23 (Thursday)63,893USD 2,708,424MRNA holding increased by 248543USD 2,708,4240USD 248,543 USD 42.39 USD 38.5
2025-01-22 (Wednesday)63,893USD 2,459,881USD 2,459,881
2025-01-21 (Tuesday)65,315USD 2,344,155USD 2,344,155
2025-01-20 (Monday)67,448USD 2,297,279USD 2,297,279
2025-01-17 (Friday)67,448USD 2,297,279USD 2,297,279
2025-01-16 (Thursday)67,448USD 2,277,044USD 2,277,044
2025-01-15 (Wednesday)67,448USD 2,345,167USD 2,345,167
2025-01-14 (Tuesday)67,448USD 2,324,258USD 2,324,258
2025-01-13 (Monday)67,448USD 2,370,797USD 2,370,797
2025-01-10 (Friday)67,448USD 2,849,678USD 2,849,678
2025-01-09 (Thursday)67,448USD 2,911,730USD 2,911,730
2025-01-09 (Thursday)67,448USD 2,911,730USD 2,911,730
2025-01-09 (Thursday)67,448USD 2,911,730USD 2,911,730
2025-01-08 (Wednesday)67,448USD 2,911,730USD 2,911,730
2025-01-08 (Wednesday)67,448USD 2,911,730USD 2,911,730
2025-01-08 (Wednesday)67,448USD 2,911,730USD 2,911,730
2025-01-02 (Thursday)67,448MRNA holding decreased by -721USD 2,832,816MRNA holding increased by 3121USD 2,832,816-721USD 3,121 USD 42 USD 41.51
2024-12-31 (Tuesday)67,448USD 2,804,488USD 2,804,488
2024-12-30 (Monday)67,448USD 2,656,102USD 2,656,102
2024-12-27 (Friday)67,448USD 2,706,688USD 2,706,688
2024-12-26 (Thursday)67,448USD 2,726,923USD 2,726,923
2024-12-24 (Tuesday)67,448USD 2,716,131USD 2,716,131
2024-12-23 (Monday)67,448USD 2,670,266USD 2,670,266
2024-12-20 (Friday)67,448USD 2,656,777USD 2,656,777
2024-12-19 (Thursday)67,448USD 2,668,243USD 2,668,243
2024-12-18 (Wednesday)67,448USD 2,587,305USD 2,587,305
2024-12-17 (Tuesday)68,169USD 2,778,568USD 2,778,568
2024-12-16 (Monday)68,169USD 2,852,191USD 2,852,191
2024-12-13 (Friday)68,169USD 2,851,509USD 2,851,509
2024-12-11 (Wednesday)68,169USD 2,921,723USD 2,921,723
2024-12-10 (Tuesday)68,169MRNA holding decreased by -720USD 2,829,695MRNA holding decreased by -315088USD 2,829,695-720USD -315,088 USD 41.51 USD 45.65
2024-12-09 (Monday)68,889USD 3,144,783MRNA holding increased by 83356USD 3,144,7830USD 83,356 USD 45.65 USD 44.44
2024-12-06 (Friday)68,889USD 3,061,427MRNA holding increased by 103333USD 3,061,4270USD 103,333 USD 44.44 USD 42.94
2024-12-05 (Thursday)68,889USD 2,958,094MRNA holding increased by 90245USD 2,958,0940USD 90,245 USD 42.94 USD 41.63
2024-12-04 (Wednesday)68,889USD 2,867,849MRNA holding decreased by -65445USD 2,867,8490USD -65,445 USD 41.63 USD 42.58
2024-12-03 (Tuesday)68,889MRNA holding decreased by -720USD 2,933,294MRNA holding decreased by -147600USD 2,933,294-720USD -147,600 USD 42.58 USD 44.26
2024-12-02 (Monday)69,609USD 3,080,894MRNA holding increased by 83530USD 3,080,8940USD 83,530 USD 44.26 USD 43.06
2024-11-29 (Friday)69,609MRNA holding decreased by -720USD 2,997,364MRNA holding decreased by -54211USD 2,997,364-720USD -54,211 USD 43.06 USD 43.39
2024-11-28 (Thursday)70,329USD 3,051,575USD 3,051,5750USD 0 USD 43.39 USD 43.39
2024-11-27 (Wednesday)70,329USD 3,051,575MRNA holding increased by 94241USD 3,051,5750USD 94,241 USD 43.39 USD 42.05
2024-11-26 (Tuesday)70,329USD 2,957,334MRNA holding decreased by -113230USD 2,957,3340USD -113,230 USD 42.05 USD 43.66
2024-11-26 (Tuesday)70,329USD 2,957,334MRNA holding decreased by -113230USD 2,957,3340USD -113,230 USD 42.05 USD 43.66
2024-11-25 (Monday)70,329MRNA holding increased by 4802USD 3,070,564MRNA holding increased by 376749USD 3,070,5644,802USD 376,749 USD 43.66 USD 41.11
2024-11-25 (Monday)70,329MRNA holding increased by 4802USD 3,070,564MRNA holding increased by 376749USD 3,070,5644,802USD 376,749 USD 43.66 USD 41.11
2024-11-22 (Friday)65,527MRNA holding decreased by -2672USD 2,693,815MRNA holding increased by 85203USD 2,693,815-2,672USD 85,203 USD 41.11 USD 38.25
2024-11-21 (Thursday)68,199USD 2,608,612MRNA holding increased by 89341USD 2,608,6120USD 89,341 USD 38.25 USD 36.94
2024-11-20 (Wednesday)68,199USD 2,519,271MRNA holding decreased by -23870USD 2,519,2710USD -23,870 USD 36.94 USD 37.29
2024-11-19 (Tuesday)68,199MRNA holding decreased by -668USD 2,543,141MRNA holding decreased by -177794USD 2,543,141-668USD -177,794 USD 37.29 USD 39.51
2024-11-18 (Monday)68,867MRNA holding decreased by -2669USD 2,720,935MRNA holding decreased by -388735USD 2,720,935-2,669USD -388,735 USD 39.51 USD 43.47
2024-11-12 (Tuesday)71,536USD 3,109,670MRNA holding decreased by -240361USD 3,109,6700USD -240,361 USD 43.47 USD 46.83
2024-11-12 (Tuesday)71,536USD 3,109,670MRNA holding decreased by -240361USD 3,109,6700USD -240,361 USD 43.47 USD 46.83
2024-11-08 (Friday)71,536USD 3,350,031MRNA holding decreased by -246799USD 3,350,0310USD -246,799 USD 46.83 USD 50.28
2024-11-08 (Friday)71,536USD 3,350,031MRNA holding decreased by -246799USD 3,350,0310USD -246,799 USD 46.83 USD 50.28
2024-11-07 (Thursday)71,536USD 3,596,830MRNA holding decreased by -109450USD 3,596,8300USD -109,450 USD 50.28 USD 51.81
2024-11-07 (Thursday)71,536USD 3,596,830MRNA holding decreased by -109450USD 3,596,8300USD -109,450 USD 50.28 USD 51.81
2024-11-06 (Wednesday)71,536USD 3,706,280MRNA holding decreased by -105873USD 3,706,2800USD -105,873 USD 51.81 USD 53.29
2024-11-06 (Wednesday)71,536USD 3,706,280MRNA holding decreased by -105873USD 3,706,2800USD -105,873 USD 51.81 USD 53.29
2024-11-05 (Tuesday)71,536USD 3,812,153MRNA holding decreased by -17884USD 3,812,1530USD -17,884 USD 53.29 USD 53.54
2024-11-05 (Tuesday)71,536USD 3,812,153MRNA holding decreased by -17884USD 3,812,1530USD -17,884 USD 53.29 USD 53.54
2024-11-04 (Monday)71,536USD 3,830,037MRNA holding decreased by -77975USD 3,830,0370USD -77,975 USD 53.54 USD 54.63
2024-11-04 (Monday)71,536USD 3,830,037MRNA holding decreased by -77975USD 3,830,0370USD -77,975 USD 53.54 USD 54.63
2024-11-01 (Friday)71,536USD 3,908,012MRNA holding increased by 19315USD 3,908,0120USD 19,315 USD 54.63 USD 54.36
2024-11-01 (Friday)71,536USD 3,908,012MRNA holding increased by 19315USD 3,908,0120USD 19,315 USD 54.63 USD 54.36
2024-10-31 (Thursday)71,536USD 3,888,697MRNA holding decreased by -25753USD 3,888,6970USD -25,753 USD 54.36 USD 54.72
2024-10-31 (Thursday)71,536USD 3,888,697MRNA holding decreased by -25753USD 3,888,6970USD -25,753 USD 54.36 USD 54.72
2024-10-30 (Wednesday)71,536USD 3,914,450MRNA holding decreased by -35768USD 3,914,4500USD -35,768 USD 54.72 USD 55.22
2024-10-30 (Wednesday)71,536USD 3,914,450MRNA holding decreased by -35768USD 3,914,4500USD -35,768 USD 54.72 USD 55.22
2024-10-29 (Tuesday)71,536USD 3,950,218MRNA holding increased by 30045USD 3,950,2180USD 30,045 USD 55.22 USD 54.8
2024-10-29 (Tuesday)71,536USD 3,950,218MRNA holding increased by 30045USD 3,950,2180USD 30,045 USD 55.22 USD 54.8
2024-10-28 (Monday)71,536USD 3,920,173MRNA holding increased by 122327USD 3,920,1730USD 122,327 USD 54.8 USD 53.09
2024-10-28 (Monday)71,536USD 3,920,173MRNA holding increased by 122327USD 3,920,1730USD 122,327 USD 54.8 USD 53.09
2024-10-25 (Friday)71,536USD 3,797,846MRNA holding increased by 20745USD 3,797,8460USD 20,745 USD 53.09 USD 52.8
2024-10-25 (Friday)71,536USD 3,797,846MRNA holding increased by 20745USD 3,797,8460USD 20,745 USD 53.09 USD 52.8
2024-10-24 (Thursday)71,536MRNA holding decreased by -1330USD 3,777,101MRNA holding decreased by -113215USD 3,777,101-1,330USD -113,215 USD 52.8 USD 53.39
2024-10-24 (Thursday)71,536MRNA holding decreased by -1330USD 3,777,101MRNA holding decreased by -113215USD 3,777,101-1,330USD -113,215 USD 52.8 USD 53.39
2024-10-23 (Wednesday)72,866USD 3,890,316MRNA holding decreased by -728USD 3,890,3160USD -728 USD 53.39 USD 53.4
2024-10-23 (Wednesday)72,866USD 3,890,316MRNA holding decreased by -728USD 3,890,3160USD -728 USD 53.39 USD 53.4
2024-10-22 (Tuesday)72,866USD 3,891,044MRNA holding decreased by -29147USD 3,891,0440USD -29,147 USD 53.4 USD 53.8
2024-10-22 (Tuesday)72,866USD 3,891,044MRNA holding decreased by -29147USD 3,891,0440USD -29,147 USD 53.4 USD 53.8
2024-10-21 (Monday)72,866USD 3,920,191MRNA holding decreased by -21860USD 3,920,1910USD -21,860 USD 53.8 USD 54.1
2024-10-21 (Monday)72,866USD 3,920,191MRNA holding decreased by -21860USD 3,920,1910USD -21,860 USD 53.8 USD 54.1
2024-10-18 (Friday)72,866USD 3,942,051USD 3,942,051
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 IE00BJ5JNZ06

Show aggregate share trades of MRNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY710 33.850* 42.37
2025-03-07SELL-1,431 35.610* 43.57 Profit of 62,345 on sale
2025-03-04SELL-722 30.370* 43.84 Profit of 31,650 on sale
2025-02-25SELL-723 33.280* 44.64 Profit of 32,272 on sale
2025-02-20SELL-723 33.730* 45.06 Profit of 32,581 on sale
2025-02-18SELL-722 35.750* 45.33 Profit of 32,727 on sale
2025-01-02SELL-721 42.000* 48.55 Profit of 35,007 on sale
2024-12-10SELL-720 41.510* 48.69 Profit of 35,060 on sale
2024-12-03SELL-720 42.580* 49.28 Profit of 35,480 on sale
2024-11-29SELL-720 43.060* 49.54 Profit of 35,668 on sale
2024-11-25BUY4,802 43.660* 50.59
2024-11-25BUY4,802 43.660* 50.59
2024-11-22SELL-2,672 41.110* 50.86 Profit of 135,890 on sale
2024-11-19SELL-668 37.290* 52.07 Profit of 34,784 on sale
2024-11-18SELL-2,669 39.510* 52.46 Profit of 140,027 on sale
2024-10-24SELL-1,330 52.800* 53.53 Profit of 71,195 on sale
2024-10-24SELL-1,330 52.800* 53.53 Profit of 71,195 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
2025-04-171,445,0987042,652,33954.5%
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%
2025-03-062,305,67621,8884,683,96549.2%
2025-03-053,755,2763,5968,615,12343.6%
2025-03-041,301,09816,7453,033,53742.9%
2025-03-031,247,2572,1932,756,61345.2%
2025-02-281,274,1336,0553,157,44540.4%
2025-02-272,099,42510,5124,163,75150.4%
2025-02-261,208,8208,1372,803,99243.1%
2025-02-252,672,9709,8055,100,23652.4%
2025-02-241,714,97213,3003,758,65845.6%
2025-02-215,096,30220,46610,331,66049.3%
2025-02-202,270,3474,1124,598,33949.4%
2025-02-191,817,4819,7384,095,58344.4%
2025-02-183,153,28718,3727,280,57343.3%
2025-02-144,408,39918,16310,088,32543.7%
2025-02-132,782,48012,0236,161,81445.2%

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.