Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock NameiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
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

Show aggregate 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
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)
2024-12-10SELL-720 41.510*
2024-12-03SELL-720 42.580*
2024-11-29SELL-720 43.060*
2024-11-25BUY4,802 43.660*
2024-11-25BUY4,802 43.660*
2024-11-22SELL-2,672 41.110*
2024-11-19SELL-668 37.290*
2024-11-18SELL-2,669 39.510*
2024-10-24SELL-1,330 52.800*
2024-10-24SELL-1,330 52.800*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of MRNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,222,0607,5672,825,70843.2%
2024-12-181,416,4029,5543,522,83240.2%
2024-12-17759,8737,9842,265,51633.5%
2024-12-161,488,0159,6683,110,19947.8%
2024-12-13977,9542,4621,908,31451.2%
2024-12-121,253,2849,4602,095,54159.8%
2024-12-11680,20444,9462,044,44433.3%
2024-12-102,103,77133,1564,107,50851.2%
2024-12-091,068,0644,1962,872,54537.2%
2024-12-061,554,0008,4434,214,49136.9%
2024-12-051,334,4185,6203,084,64643.3%
2024-12-04745,8122,6481,850,26440.3%
2024-12-031,144,0031,2022,493,94245.9%
2024-12-021,311,7317,8662,917,79345.0%
2024-11-29742,4364,0721,482,79050.1%
2024-11-271,003,4512,9721,917,58252.3%
2024-11-261,820,6205,4373,111,31558.5%
2024-11-252,701,33215,9336,315,33542.8%
2024-11-222,956,10113,1086,383,11146.3%
2024-11-211,980,4817,2213,882,86351.0%
2024-11-201,727,4164,9473,254,89053.1%
2024-11-192,090,81612,7734,293,95948.7%
2024-11-182,633,1045,2675,971,44644.1%
2024-11-155,447,50645,50811,700,79646.6%
2024-11-142,702,47119,3485,777,08246.8%
2024-11-131,518,73618,4823,436,05744.2%
2024-11-122,367,77316,5005,074,52446.7%
2024-11-114,179,40421,8967,295,93057.3%
2024-11-083,464,11651,7725,890,46658.8%
2024-11-075,493,47431,2448,050,56168.2%
2024-11-062,405,9528,1324,015,19159.9%
2024-11-051,375,6511,0912,666,12051.6%
2024-11-04843,1815,2791,681,53350.1%
2024-11-011,064,0882,7371,947,43454.6%
2024-10-31973,2693,4251,704,62757.1%
2024-10-30897,8622,8491,926,46546.6%
2024-10-291,437,3236,2612,398,57859.9%
2024-10-281,217,1025,5312,208,86055.1%
2024-10-25940,4021,8491,626,58957.8%
2024-10-24938,5358,0851,799,21152.2%
2024-10-231,041,2775,6681,841,52756.5%
2024-10-22851,93513,7111,557,09654.7%
2024-10-211,106,49011,8761,741,98263.5%
2024-10-181,249,92610,4082,515,38649.7%
2024-10-171,361,01427,6792,320,33458.7%

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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