Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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)771,941USD 18,819,922USD 18,819,922
2025-05-07 (Wednesday)773,275MRNA holding decreased by -644USD 18,604,997MRNA holding decreased by -301844USD 18,604,997-644USD -301,844 USD 24.06 USD 24.43
2025-05-06 (Tuesday)773,919MRNA holding increased by 1610USD 18,906,841MRNA holding decreased by -2594242USD 18,906,8411,610USD -2,594,242 USD 24.43 USD 27.84
2025-05-05 (Monday)772,309USD 21,501,083MRNA holding increased by 177632USD 21,501,0830USD 177,632 USD 27.84 USD 27.61
2025-05-02 (Friday)772,309MRNA holding increased by 138USD 21,323,451MRNA holding increased by 451669USD 21,323,451138USD 451,669 USD 27.61 USD 27.03
2025-05-01 (Thursday)772,171MRNA holding decreased by -230USD 20,871,782MRNA holding decreased by -1172543USD 20,871,782-230USD -1,172,543 USD 27.03 USD 28.54
2025-04-30 (Wednesday)772,401MRNA holding increased by 138USD 22,044,325MRNA holding increased by 559968USD 22,044,325138USD 559,968 USD 28.54 USD 27.82
2025-04-29 (Tuesday)772,263MRNA holding increased by 322USD 21,484,357MRNA holding increased by 286857USD 21,484,357322USD 286,857 USD 27.82 USD 27.46
2025-04-28 (Monday)771,941MRNA holding increased by 686USD 21,197,500MRNA holding increased by 203939USD 21,197,500686USD 203,939 USD 27.46 USD 27.22
2025-04-25 (Friday)771,255MRNA holding increased by 644USD 20,993,561MRNA holding decreased by -113474USD 20,993,561644USD -113,474 USD 27.22 USD 27.39
2025-04-24 (Thursday)770,611MRNA holding increased by 184USD 21,107,035MRNA holding increased by 659902USD 21,107,035184USD 659,902 USD 27.39 USD 26.54
2025-04-23 (Wednesday)770,427MRNA holding increased by 506USD 20,447,133MRNA holding increased by 629366USD 20,447,133506USD 629,366 USD 26.54 USD 25.74
2025-04-22 (Tuesday)769,921MRNA holding decreased by -280USD 19,817,767MRNA holding increased by 462616USD 19,817,767-280USD 462,616 USD 25.74 USD 25.13
2025-04-21 (Monday)770,201USD 19,355,151USD 19,355,151
2025-04-18 (Friday)770,201USD 19,035,518USD 19,035,5180USD 0 USD 24.715 USD 24.715
2025-04-17 (Thursday)770,201MRNA holding increased by 92USD 19,035,518MRNA holding decreased by -363528USD 19,035,51892USD -363,528 USD 24.715 USD 25.19
2025-04-16 (Wednesday)770,109MRNA holding increased by 184USD 19,399,046MRNA holding decreased by -803786USD 19,399,046184USD -803,786 USD 25.19 USD 26.24
2025-04-15 (Tuesday)769,925MRNA holding increased by 920USD 20,202,832MRNA holding decreased by -406502USD 20,202,832920USD -406,502 USD 26.24 USD 26.8
2025-04-14 (Monday)769,005USD 20,609,334MRNA holding increased by 461403USD 20,609,3340USD 461,403 USD 26.8 USD 26.2
2025-04-11 (Friday)769,005MRNA holding increased by 1150USD 20,147,931MRNA holding increased by 1335483USD 20,147,9311,150USD 1,335,483 USD 26.2 USD 24.5
2025-04-10 (Thursday)767,855MRNA holding increased by 1886USD 18,812,448MRNA holding decreased by -1615945USD 18,812,4481,886USD -1,615,945 USD 24.5 USD 26.67
2025-04-09 (Wednesday)765,969MRNA holding increased by 368USD 20,428,393MRNA holding increased by 1563984USD 20,428,393368USD 1,563,984 USD 26.67 USD 24.64
2025-04-08 (Tuesday)765,601MRNA holding increased by 966USD 18,864,409MRNA holding decreased by -740832USD 18,864,409966USD -740,832 USD 24.64 USD 25.64
2025-04-07 (Monday)764,635MRNA holding increased by 1102USD 19,605,241MRNA holding increased by 432927USD 19,605,2411,102USD 432,927 USD 25.64 USD 25.11
2025-04-04 (Friday)763,533MRNA holding decreased by -2760USD 19,172,314MRNA holding decreased by -2069328USD 19,172,314-2,760USD -2,069,328 USD 25.11 USD 27.72
2025-04-02 (Wednesday)766,293MRNA holding increased by 322USD 21,241,642MRNA holding increased by 437870USD 21,241,642322USD 437,870 USD 27.72 USD 27.16
2025-04-01 (Tuesday)765,971USD 20,803,772MRNA holding decreased by -911506USD 20,803,7720USD -911,506 USD 27.16 USD 28.35
2025-03-31 (Monday)765,971MRNA holding decreased by -1242USD 21,715,278MRNA holding decreased by -2160391USD 21,715,278-1,242USD -2,160,391 USD 28.35 USD 31.12
2025-03-28 (Friday)767,213MRNA holding decreased by -782USD 23,875,669MRNA holding decreased by -792330USD 23,875,669-782USD -792,330 USD 31.12 USD 32.12
2025-03-27 (Thursday)767,995MRNA holding decreased by -230USD 24,667,999MRNA holding increased by 484276USD 24,667,999-230USD 484,276 USD 32.12 USD 31.48
2025-03-26 (Wednesday)768,225MRNA holding increased by 414USD 24,183,723MRNA holding decreased by -1806679USD 24,183,723414USD -1,806,679 USD 31.48 USD 33.85
2025-03-25 (Tuesday)767,811MRNA holding decreased by -552USD 25,990,402MRNA holding decreased by -264562USD 25,990,402-552USD -264,562 USD 33.85 USD 34.17
2025-03-24 (Monday)768,363MRNA holding increased by 322USD 26,254,964MRNA holding increased by 1170745USD 26,254,964322USD 1,170,745 USD 34.17 USD 32.66
2025-03-21 (Friday)768,041MRNA holding increased by 552USD 25,084,219MRNA holding increased by 179201USD 25,084,219552USD 179,201 USD 32.66 USD 32.45
2025-03-20 (Thursday)767,489USD 24,905,018MRNA holding decreased by -667715USD 24,905,0180USD -667,715 USD 32.45 USD 33.32
2025-03-19 (Wednesday)767,489MRNA holding increased by 86USD 25,572,733MRNA holding decreased by -373162USD 25,572,73386USD -373,162 USD 33.32 USD 33.81
2025-03-18 (Tuesday)767,403MRNA holding decreased by -828USD 25,945,895MRNA holding decreased by -719403USD 25,945,895-828USD -719,403 USD 33.81 USD 34.71
2025-03-17 (Monday)768,231MRNA holding increased by 874USD 26,665,298MRNA holding increased by 99399USD 26,665,298874USD 99,399 USD 34.71 USD 34.62
2025-03-14 (Friday)767,357MRNA holding increased by 782USD 26,565,899MRNA holding increased by 272376USD 26,565,899782USD 272,376 USD 34.62 USD 34.3
2025-03-13 (Thursday)766,575MRNA holding increased by 3858USD 26,293,523MRNA holding decreased by -409199USD 26,293,5233,858USD -409,199 USD 34.3 USD 35.01
2025-03-12 (Wednesday)762,717MRNA holding increased by 1840USD 26,702,722MRNA holding increased by 1015514USD 26,702,7221,840USD 1,015,514 USD 35.01 USD 33.76
2025-03-11 (Tuesday)760,877MRNA holding increased by 736USD 25,687,208MRNA holding decreased by -1647462USD 25,687,208736USD -1,647,462 USD 33.76 USD 35.96
2025-03-10 (Monday)760,141USD 27,334,670MRNA holding increased by 266049USD 27,334,6700USD 266,049 USD 35.96 USD 35.61
2025-03-07 (Friday)760,141MRNA holding increased by 436USD 27,068,621MRNA holding increased by 1010739USD 27,068,621436USD 1,010,739 USD 35.61 USD 34.3
2025-03-06 (Thursday)759,705MRNA holding decreased by -414USD 26,057,882MRNA holding decreased by -705908USD 26,057,882-414USD -705,908 USD 34.3 USD 35.21
2025-03-05 (Wednesday)760,119MRNA holding increased by 1432USD 26,763,790MRNA holding increased by 3722466USD 26,763,7901,432USD 3,722,466 USD 35.21 USD 30.37
2025-03-04 (Tuesday)758,687MRNA holding increased by 276USD 23,041,324MRNA holding increased by 84223USD 23,041,324276USD 84,223 USD 30.37 USD 30.27
2025-03-03 (Monday)758,411MRNA holding increased by 1242USD 22,957,101MRNA holding decreased by -484851USD 22,957,1011,242USD -484,851 USD 30.27 USD 30.96
2025-02-28 (Friday)757,169MRNA holding decreased by -322USD 23,441,952MRNA holding decreased by -108443USD 23,441,952-322USD -108,443 USD 30.96 USD 31.09
2025-02-27 (Thursday)757,491MRNA holding increased by 46USD 23,550,395MRNA holding decreased by -1884608USD 23,550,39546USD -1,884,608 USD 31.09 USD 33.58
2025-02-26 (Wednesday)757,445MRNA holding decreased by -92USD 25,435,003MRNA holding increased by 224172USD 25,435,003-92USD 224,172 USD 33.58 USD 33.28
2025-02-25 (Tuesday)757,537MRNA holding increased by 874USD 25,210,831MRNA holding decreased by -440045USD 25,210,831874USD -440,045 USD 33.28 USD 33.9
2025-02-24 (Monday)756,663USD 25,650,876MRNA holding decreased by -1233360USD 25,650,8760USD -1,233,360 USD 33.9 USD 35.53
2025-02-21 (Friday)756,663MRNA holding increased by 644USD 26,884,236MRNA holding increased by 1383715USD 26,884,236644USD 1,383,715 USD 35.53 USD 33.73
2025-02-20 (Thursday)756,019MRNA holding increased by 368USD 25,500,521MRNA holding decreased by -1627350USD 25,500,521368USD -1,627,350 USD 33.73 USD 35.9
2025-02-19 (Wednesday)755,651MRNA holding increased by 92USD 27,127,871MRNA holding increased by 116637USD 27,127,87192USD 116,637 USD 35.9 USD 35.75
2025-02-18 (Tuesday)755,559MRNA holding increased by 230USD 27,011,234MRNA holding increased by 2092930USD 27,011,234230USD 2,092,930 USD 35.75 USD 32.99
2025-02-17 (Monday)755,329USD 24,918,304USD 24,918,3040USD 0 USD 32.99 USD 32.99
2025-02-14 (Friday)755,329USD 24,918,304MRNA holding increased by 808202USD 24,918,3040USD 808,202 USD 32.99 USD 31.92
2025-02-13 (Thursday)755,329MRNA holding increased by 782USD 24,110,102MRNA holding increased by 1070009USD 24,110,102782USD 1,070,009 USD 31.92 USD 30.535
2025-02-12 (Wednesday)754,547MRNA holding increased by 276USD 23,040,093MRNA holding decreased by -289509USD 23,040,093276USD -289,509 USD 30.535 USD 30.93
2025-02-11 (Tuesday)754,271MRNA holding decreased by -92USD 23,329,602MRNA holding decreased by -711947USD 23,329,602-92USD -711,947 USD 30.93 USD 31.87
2025-02-10 (Monday)754,363USD 24,041,549MRNA holding decreased by -550685USD 24,041,5490USD -550,685 USD 31.87 USD 32.6
2025-02-07 (Friday)754,363MRNA holding decreased by -368USD 24,592,234MRNA holding decreased by -774275USD 24,592,234-368USD -774,275 USD 32.6 USD 33.61
2025-02-06 (Thursday)754,731MRNA holding increased by 184USD 25,366,509MRNA holding decreased by -1027545USD 25,366,509184USD -1,027,545 USD 33.61 USD 34.98
2025-02-05 (Wednesday)754,547USD 26,394,054MRNA holding increased by 611183USD 26,394,0540USD 611,183 USD 34.98 USD 34.17
2025-02-04 (Tuesday)754,547MRNA holding increased by 1610USD 25,782,871MRNA holding decreased by -1736976USD 25,782,8711,610USD -1,736,976 USD 34.17 USD 36.55
2025-02-03 (Monday)752,937MRNA holding increased by 598USD 27,519,847MRNA holding decreased by -2137356USD 27,519,847598USD -2,137,356 USD 36.55 USD 39.42
2025-01-31 (Friday)752,339MRNA holding increased by 138USD 29,657,203MRNA holding decreased by -1213126USD 29,657,203138USD -1,213,126 USD 39.42 USD 41.04
2025-01-30 (Thursday)752,201MRNA holding increased by 92USD 30,870,329MRNA holding increased by 244451USD 30,870,32992USD 244,451 USD 41.04 USD 40.72
2025-01-29 (Wednesday)752,109MRNA holding increased by 874USD 30,625,878MRNA holding decreased by -3134623USD 30,625,878874USD -3,134,623 USD 40.72 USD 44.94
2025-01-28 (Tuesday)751,235MRNA holding increased by 414USD 33,760,501MRNA holding increased by 2488806USD 33,760,501414USD 2,488,806 USD 44.94 USD 41.65
2025-01-27 (Monday)750,821MRNA holding increased by 644USD 31,271,695MRNA holding increased by 206865USD 31,271,695644USD 206,865 USD 41.65 USD 41.41
2025-01-24 (Friday)750,177MRNA holding increased by 414USD 31,064,830MRNA holding decreased by -717624USD 31,064,830414USD -717,624 USD 41.41 USD 42.39
2025-01-23 (Thursday)749,763MRNA holding increased by 1196USD 31,782,454MRNA holding increased by 2962624USD 31,782,4541,196USD 2,962,624 USD 42.39 USD 38.5
2025-01-22 (Wednesday)748,567USD 28,819,830USD 28,819,830
2025-01-21 (Tuesday)747,785USD 26,838,004USD 26,838,004
2025-01-20 (Monday)746,313USD 25,419,421USD 25,419,421
2025-01-17 (Friday)746,313USD 25,419,421USD 25,419,421
2025-01-16 (Thursday)745,715USD 25,175,338USD 25,175,338
2025-01-15 (Wednesday)745,301USD 25,914,116USD 25,914,116
2025-01-14 (Tuesday)745,025USD 25,673,562USD 25,673,562
2025-01-13 (Monday)744,105USD 26,155,291USD 26,155,291
2025-01-10 (Friday)743,461USD 31,411,227USD 31,411,227
2025-01-09 (Thursday)743,461USD 32,095,211USD 32,095,211
2025-01-09 (Thursday)743,461USD 32,095,211USD 32,095,211
2025-01-09 (Thursday)743,461USD 32,095,211USD 32,095,211
2025-01-08 (Wednesday)743,461USD 32,095,211USD 32,095,211
2025-01-08 (Wednesday)743,461USD 32,095,211USD 32,095,211
2025-01-08 (Wednesday)743,461USD 32,095,211USD 32,095,211
2025-01-02 (Thursday)743,875MRNA holding increased by 1518USD 31,242,750MRNA holding increased by 2008731USD 31,242,7501,518USD 2,008,731 USD 42 USD 39.38
2024-12-30 (Monday)742,357MRNA holding increased by 11944USD 29,234,019MRNA holding decreased by -1085425USD 29,234,01911,944USD -1,085,425 USD 39.38 USD 41.51
2024-12-10 (Tuesday)730,413MRNA holding increased by 322USD 30,319,444MRNA holding decreased by -3009210USD 30,319,444322USD -3,009,210 USD 41.51 USD 45.65
2024-12-09 (Monday)730,091MRNA holding increased by 368USD 33,328,654MRNA holding increased by 899764USD 33,328,654368USD 899,764 USD 45.65 USD 44.44
2024-12-06 (Friday)729,723MRNA holding increased by 552USD 32,428,890MRNA holding increased by 1118287USD 32,428,890552USD 1,118,287 USD 44.44 USD 42.94
2024-12-05 (Thursday)729,171MRNA holding increased by 138USD 31,310,603MRNA holding increased by 960959USD 31,310,603138USD 960,959 USD 42.94 USD 41.63
2024-12-04 (Wednesday)729,033MRNA holding increased by 506USD 30,349,644MRNA holding decreased by -671036USD 30,349,644506USD -671,036 USD 41.63 USD 42.58
2024-12-03 (Tuesday)728,527MRNA holding increased by 1622USD 31,020,680MRNA holding decreased by -1152135USD 31,020,6801,622USD -1,152,135 USD 42.58 USD 44.26
2024-12-02 (Monday)726,905MRNA holding increased by 136USD 32,172,815MRNA holding increased by 878142USD 32,172,815136USD 878,142 USD 44.26 USD 43.06
2024-11-29 (Friday)726,769MRNA holding increased by 1058USD 31,294,673MRNA holding decreased by -193927USD 31,294,6731,058USD -193,927 USD 43.06 USD 43.39
2024-11-28 (Thursday)725,711USD 31,488,600USD 31,488,6000USD 0 USD 43.39 USD 43.39
2024-11-27 (Wednesday)725,711MRNA holding increased by 1242USD 31,488,600MRNA holding increased by 1024679USD 31,488,6001,242USD 1,024,679 USD 43.39 USD 42.05
2024-11-26 (Tuesday)724,469MRNA holding increased by 2668USD 30,463,921MRNA holding decreased by -1049911USD 30,463,9212,668USD -1,049,911 USD 42.05 USD 43.66
2024-11-26 (Tuesday)724,469MRNA holding increased by 2668USD 30,463,921MRNA holding decreased by -1049911USD 30,463,9212,668USD -1,049,911 USD 42.05 USD 43.66
2024-11-25 (Monday)721,801MRNA holding increased by 2760USD 31,513,832MRNA holding increased by 1954056USD 31,513,8322,760USD 1,954,056 USD 43.66 USD 41.11
2024-11-25 (Monday)721,801MRNA holding increased by 2760USD 31,513,832MRNA holding increased by 1954056USD 31,513,8322,760USD 1,954,056 USD 43.66 USD 41.11
2024-11-22 (Friday)719,041MRNA holding increased by 3220USD 29,559,776MRNA holding increased by 2179623USD 29,559,7763,220USD 2,179,623 USD 41.11 USD 38.25
2024-11-21 (Thursday)715,821MRNA holding increased by 506USD 27,380,153MRNA holding increased by 956417USD 27,380,153506USD 956,417 USD 38.25 USD 36.94
2024-11-20 (Wednesday)715,315MRNA holding increased by 460USD 26,423,736MRNA holding decreased by -233207USD 26,423,736460USD -233,207 USD 36.94 USD 37.29
2024-11-19 (Tuesday)714,855MRNA holding increased by 414USD 26,656,943MRNA holding decreased by -1570621USD 26,656,943414USD -1,570,621 USD 37.29 USD 39.51
2024-11-18 (Monday)714,441MRNA holding increased by 3726USD 28,227,564MRNA holding decreased by -2667217USD 28,227,5643,726USD -2,667,217 USD 39.51 USD 43.47
2024-11-12 (Tuesday)710,715MRNA holding increased by 1288USD 30,894,781MRNA holding increased by 566777USD 30,894,7811,288USD 566,777 USD 43.47 USD 42.75
2024-11-11 (Monday)709,427MRNA holding increased by 874USD 30,328,004MRNA holding decreased by -2853533USD 30,328,004874USD -2,853,533 USD 42.75 USD 46.83
2024-11-08 (Friday)708,553MRNA holding increased by 660USD 33,181,537MRNA holding decreased by -2411323USD 33,181,537660USD -2,411,323 USD 46.83 USD 50.28
2024-11-07 (Thursday)707,893MRNA holding increased by 4094USD 35,592,860MRNA holding decreased by -870966USD 35,592,8604,094USD -870,966 USD 50.28 USD 51.81
2024-11-06 (Wednesday)703,799MRNA holding increased by 1242USD 36,463,826MRNA holding decreased by -975437USD 36,463,8261,242USD -975,437 USD 51.81 USD 53.29
2024-11-05 (Tuesday)702,557MRNA holding increased by 1832USD 37,439,263MRNA holding decreased by -77554USD 37,439,2631,832USD -77,554 USD 53.29 USD 53.54
2024-11-04 (Monday)700,725MRNA holding increased by 322USD 37,516,817MRNA holding decreased by -746199USD 37,516,817322USD -746,199 USD 53.54 USD 54.63
2024-11-01 (Friday)700,403MRNA holding increased by 736USD 38,263,016MRNA holding increased by 229118USD 38,263,016736USD 229,118 USD 54.63 USD 54.36
2024-10-31 (Thursday)699,667MRNA holding increased by 184USD 38,033,898MRNA holding decreased by -241812USD 38,033,898184USD -241,812 USD 54.36 USD 54.72
2024-10-30 (Wednesday)699,483MRNA holding increased by 457USD 38,275,710MRNA holding decreased by -324506USD 38,275,710457USD -324,506 USD 54.72 USD 55.22
2024-10-29 (Tuesday)699,026MRNA holding increased by 1334USD 38,600,216MRNA holding increased by 1762078USD 38,600,2161,334USD 1,762,078 USD 55.22 USD 52.8
2024-10-28 (Monday)697,922MRNA holding decreased by -322USD 38,246,126MRNA holding increased by 1176352USD 38,246,126-322USD 1,176,352 USD 54.8 USD 53.09
2024-10-28 (Monday)697,922MRNA holding decreased by -322USD 38,246,126MRNA holding increased by 1176352USD 38,246,126-322USD 1,176,352 USD 54.8 USD 53.09
2024-10-25 (Friday)698,244MRNA holding increased by 552USD 37,069,774MRNA holding increased by 231636USD 37,069,774552USD 231,636 USD 53.09 USD 52.8
2024-10-24 (Thursday)697,692MRNA holding increased by 368USD 36,838,138MRNA holding decreased by -391990USD 36,838,138368USD -391,990 USD 52.8 USD 53.39
2024-10-23 (Wednesday)697,324MRNA holding increased by 460USD 37,230,128MRNA holding increased by 17590USD 37,230,128460USD 17,590 USD 53.39 USD 53.4
2024-10-22 (Tuesday)696,864MRNA holding increased by 2475USD 37,212,538MRNA holding decreased by -353907USD 37,212,5382,475USD -353,907 USD 53.4 USD 54.1
2024-10-21 (Monday)695,677MRNA holding increased by 1288USD 37,427,423MRNA holding decreased by -139022USD 37,427,4231,288USD -139,022 USD 53.8 USD 54.1
2024-10-21 (Monday)695,677MRNA holding increased by 1288USD 37,427,423MRNA holding decreased by -139022USD 37,427,4231,288USD -139,022 USD 53.8 USD 54.1
2024-10-18 (Friday)694,389USD 37,566,445USD 37,566,445
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 IE00BL3J3G74

Show aggregate share trades of MRNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-644 24.060* 37.13 Profit of 23,910 on sale
2025-05-06BUY1,610 24.430* 37.24
2025-05-02BUY138 27.610* 37.42
2025-05-01SELL-230 27.030* 37.51 Profit of 8,628 on sale
2025-04-30BUY138 28.540* 37.60
2025-04-29BUY322 27.820* 37.69
2025-04-28BUY686 27.460* 37.79
2025-04-25BUY644 27.220* 37.89
2025-04-24BUY184 27.390* 37.99
2025-04-23BUY506 26.540* 38.10
2025-04-22SELL-280 25.740* 38.22 Profit of 10,703 on sale
2025-04-17BUY92 24.715* 38.50
2025-04-16BUY184 25.190* 38.63
2025-04-15BUY920 26.240* 38.76
2025-04-11BUY1,150 26.200* 39.02
2025-04-10BUY1,886 24.500* 39.17
2025-04-09BUY368 26.670* 39.31
2025-04-08BUY966 24.640* 39.47
2025-04-07BUY1,102 25.640* 39.62
2025-04-04SELL-2,760 25.110* 39.78 Profit of 109,796 on sale
2025-04-02BUY322 27.720* 39.92
2025-03-31SELL-1,242 28.350* 40.20 Profit of 49,924 on sale
2025-03-28SELL-782 31.120* 40.30 Profit of 31,516 on sale
2025-03-27SELL-230 32.120* 40.40 Profit of 9,292 on sale
2025-03-26BUY414 31.480* 40.50
2025-03-25SELL-552 33.850* 40.58 Profit of 22,403 on sale
2025-03-24BUY322 34.170* 40.66
2025-03-21BUY552 32.660* 40.76
2025-03-19BUY86 33.320* 40.96
2025-03-18SELL-828 33.810* 41.05 Profit of 33,991 on sale
2025-03-17BUY874 34.710* 41.13
2025-03-14BUY782 34.620* 41.22
2025-03-13BUY3,858 34.300* 41.31
2025-03-12BUY1,840 35.010* 41.40
2025-03-11BUY736 33.760* 41.50
2025-03-07BUY436 35.610* 41.66
2025-03-06SELL-414 34.300* 41.77 Profit of 17,292 on sale
2025-03-05BUY1,432 35.210* 41.86
2025-03-04BUY276 30.370* 42.03
2025-03-03BUY1,242 30.270* 42.21
2025-02-28SELL-322 30.960* 42.38 Profit of 13,646 on sale
2025-02-27BUY46 31.090* 42.55
2025-02-26SELL-92 33.580* 42.69 Profit of 3,928 on sale
2025-02-25BUY874 33.280* 42.84
2025-02-21BUY644 35.530* 43.11
2025-02-20BUY368 33.730* 43.26
2025-02-19BUY92 35.900* 43.39
2025-02-18BUY230 35.750* 43.52
2025-02-13BUY782 31.920* 44.12
2025-02-12BUY276 30.535* 44.37
2025-02-11SELL-92 30.930* 44.62 Profit of 4,105 on sale
2025-02-07SELL-368 32.600* 45.11 Profit of 16,599 on sale
2025-02-06BUY184 33.610* 45.34
2025-02-04BUY1,610 34.170* 45.78
2025-02-03BUY598 36.550* 45.98
2025-01-31BUY138 39.420* 46.12
2025-01-30BUY92 41.040* 46.24
2025-01-29BUY874 40.720* 46.36
2025-01-28BUY414 44.940* 46.39
2025-01-27BUY644 41.650* 46.51
2025-01-24BUY414 41.410* 46.63
2025-01-23BUY1,196 42.390* 46.74
2025-01-02BUY1,518 42.000* 46.86
2024-12-30BUY11,944 39.380* 47.06
2024-12-10BUY322 41.510* 47.21
2024-12-09BUY368 45.650* 47.25
2024-12-06BUY552 44.440* 47.33
2024-12-05BUY138 42.940* 47.46
2024-12-04BUY506 41.630* 47.64
2024-12-03BUY1,622 42.580* 47.79
2024-12-02BUY136 44.260* 47.91
2024-11-29BUY1,058 43.060* 48.07
2024-11-27BUY1,242 43.390* 48.40
2024-11-26BUY2,668 42.050* 48.89
2024-11-26BUY2,668 42.050* 48.89
2024-11-25BUY2,760 43.660* 49.33
2024-11-25BUY2,760 43.660* 49.33
2024-11-22BUY3,220 41.110* 49.69
2024-11-21BUY506 38.250* 50.21
2024-11-20BUY460 36.940* 50.84
2024-11-19BUY414 37.290* 51.51
2024-11-18BUY3,726 39.510* 52.15
2024-11-12BUY1,288 43.470* 52.63
2024-11-11BUY874 42.750* 53.21
2024-11-08BUY660 46.830* 53.61
2024-11-07BUY4,094 50.280* 53.83
2024-11-06BUY1,242 51.810* 53.97
2024-11-05BUY1,832 53.290* 54.03
2024-11-04BUY322 53.540* 54.07
2024-11-01BUY736 54.630* 54.02
2024-10-31BUY184 54.360* 53.98
2024-10-30BUY457 54.720* 53.90
2024-10-29BUY1,334 55.220* 53.73
2024-10-28SELL-322 54.800* 53.38 Profit of 17,188 on sale
2024-10-28SELL-322 54.800* 53.38 Profit of 17,188 on sale
2024-10-25BUY552 53.090* 53.44
2024-10-24BUY368 52.800* 53.60
2024-10-23BUY460 53.390* 53.67
2024-10-22BUY2,475 53.400* 53.80
2024-10-21BUY1,288 53.800* 0.00
2024-10-21BUY1,288 53.800* 0.00
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.