Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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)157,728USD 3,898,248MRNA holding decreased by -74920USD 3,898,2480USD -74,920 USD 24.715 USD 25.19
2025-04-16 (Wednesday)157,728USD 3,973,168MRNA holding decreased by -165615USD 3,973,1680USD -165,615 USD 25.19 USD 26.24
2025-04-15 (Tuesday)157,728MRNA holding decreased by -184USD 4,138,783MRNA holding decreased by -93259USD 4,138,783-184USD -93,259 USD 26.24 USD 26.8
2025-04-14 (Monday)157,912USD 4,232,042MRNA holding increased by 94748USD 4,232,0420USD 94,748 USD 26.8 USD 26.2
2025-04-11 (Friday)157,912USD 4,137,294MRNA holding increased by 268450USD 4,137,2940USD 268,450 USD 26.2 USD 24.5
2025-04-10 (Thursday)157,912MRNA holding decreased by -360USD 3,868,844MRNA holding decreased by -352270USD 3,868,844-360USD -352,270 USD 24.5 USD 26.67
2025-04-09 (Wednesday)158,272USD 4,221,114MRNA holding increased by 321292USD 4,221,1140USD 321,292 USD 26.67 USD 24.64
2025-04-08 (Tuesday)158,272MRNA holding decreased by -180USD 3,899,822MRNA holding decreased by -162887USD 3,899,822-180USD -162,887 USD 24.64 USD 25.64
2025-04-07 (Monday)158,452MRNA holding decreased by -179USD 4,062,709MRNA holding increased by 79485USD 4,062,709-179USD 79,485 USD 25.64 USD 25.11
2025-04-04 (Friday)158,631MRNA holding decreased by -356USD 3,983,224MRNA holding decreased by -423896USD 3,983,224-356USD -423,896 USD 25.11 USD 27.72
2025-04-02 (Wednesday)158,987MRNA holding increased by 179USD 4,407,120MRNA holding increased by 93895USD 4,407,120179USD 93,895 USD 27.72 USD 27.16
2025-04-01 (Tuesday)158,808MRNA holding increased by 1611USD 4,313,225MRNA holding decreased by -143310USD 4,313,2251,611USD -143,310 USD 27.16 USD 28.35
2025-03-31 (Monday)157,197MRNA holding decreased by -1068USD 4,456,535MRNA holding decreased by -468672USD 4,456,535-1,068USD -468,672 USD 28.35 USD 31.12
2025-03-28 (Friday)158,265MRNA holding increased by 178USD 4,925,207MRNA holding decreased by -152547USD 4,925,207178USD -152,547 USD 31.12 USD 32.12
2025-03-27 (Thursday)158,087USD 5,077,754MRNA holding increased by 101175USD 5,077,7540USD 101,175 USD 32.12 USD 31.48
2025-03-26 (Wednesday)158,087MRNA holding decreased by -121USD 4,976,579MRNA holding decreased by -378762USD 4,976,579-121USD -378,762 USD 31.48 USD 33.85
2025-03-25 (Tuesday)158,208USD 5,355,341MRNA holding decreased by -50626USD 5,355,3410USD -50,626 USD 33.85 USD 34.17
2025-03-24 (Monday)158,208USD 5,405,967MRNA holding increased by 238894USD 5,405,9670USD 238,894 USD 34.17 USD 32.66
2025-03-21 (Friday)158,208MRNA holding increased by 1246USD 5,167,073MRNA holding increased by 73656USD 5,167,0731,246USD 73,656 USD 32.66 USD 32.45
2025-03-20 (Thursday)156,962MRNA holding increased by 732USD 5,093,417MRNA holding decreased by -112167USD 5,093,417732USD -112,167 USD 32.45 USD 33.32
2025-03-19 (Wednesday)156,230USD 5,205,584MRNA holding decreased by -76552USD 5,205,5840USD -76,552 USD 33.32 USD 33.81
2025-03-18 (Tuesday)156,230USD 5,282,136MRNA holding decreased by -140607USD 5,282,1360USD -140,607 USD 33.81 USD 34.71
2025-03-17 (Monday)156,230MRNA holding decreased by -183USD 5,422,743MRNA holding increased by 7725USD 5,422,743-183USD 7,725 USD 34.71 USD 34.62
2025-03-14 (Friday)156,413USD 5,415,018MRNA holding increased by 50052USD 5,415,0180USD 50,052 USD 34.62 USD 34.3
2025-03-13 (Thursday)156,413USD 5,364,966MRNA holding decreased by -111053USD 5,364,9660USD -111,053 USD 34.3 USD 35.01
2025-03-12 (Wednesday)156,413MRNA holding decreased by -1031USD 5,476,019MRNA holding increased by 160710USD 5,476,019-1,031USD 160,710 USD 35.01 USD 33.76
2025-03-11 (Tuesday)157,444USD 5,315,309MRNA holding decreased by -346377USD 5,315,3090USD -346,377 USD 33.76 USD 35.96
2025-03-10 (Monday)157,444USD 5,661,686MRNA holding increased by 55105USD 5,661,6860USD 55,105 USD 35.96 USD 35.61
2025-03-07 (Friday)157,444MRNA holding increased by 185USD 5,606,581MRNA holding increased by 69492USD 5,606,581185USD 69,492 USD 35.61 USD 35.21
2025-03-05 (Wednesday)157,259USD 5,537,089MRNA holding increased by 761133USD 5,537,0890USD 761,133 USD 35.21 USD 30.37
2025-03-04 (Tuesday)157,259USD 4,775,956MRNA holding increased by 15726USD 4,775,9560USD 15,726 USD 30.37 USD 30.27
2025-03-03 (Monday)157,259USD 4,760,230MRNA holding decreased by -108509USD 4,760,2300USD -108,509 USD 30.27 USD 30.96
2025-02-28 (Friday)157,259MRNA holding decreased by -555USD 4,868,739MRNA holding decreased by -37698USD 4,868,739-555USD -37,698 USD 30.96 USD 31.09
2025-02-27 (Thursday)157,814USD 4,906,437MRNA holding decreased by -392957USD 4,906,4370USD -392,957 USD 31.09 USD 33.58
2025-02-26 (Wednesday)157,814USD 5,299,394MRNA holding increased by 47344USD 5,299,3940USD 47,344 USD 33.58 USD 33.28
2025-02-25 (Tuesday)157,814MRNA holding increased by 1850USD 5,252,050MRNA holding decreased by -35130USD 5,252,0501,850USD -35,130 USD 33.28 USD 33.9
2025-02-24 (Monday)155,964USD 5,287,180MRNA holding decreased by -254221USD 5,287,1800USD -254,221 USD 33.9 USD 35.53
2025-02-21 (Friday)155,964USD 5,541,401MRNA holding increased by 280735USD 5,541,4010USD 280,735 USD 35.53 USD 33.73
2025-02-20 (Thursday)155,964MRNA holding increased by 1295USD 5,260,666MRNA holding decreased by -291951USD 5,260,6661,295USD -291,951 USD 33.73 USD 35.9
2025-02-19 (Wednesday)154,669MRNA holding increased by 555USD 5,552,617MRNA holding increased by 43041USD 5,552,617555USD 43,041 USD 35.9 USD 35.75
2025-02-18 (Tuesday)154,114MRNA holding increased by 370USD 5,509,576MRNA holding increased by 437561USD 5,509,576370USD 437,561 USD 35.75 USD 32.99
2025-02-17 (Monday)153,744USD 5,072,015USD 5,072,0150USD 0 USD 32.99 USD 32.99
2025-02-14 (Friday)153,744USD 5,072,015MRNA holding increased by 164507USD 5,072,0150USD 164,507 USD 32.99 USD 31.92
2025-02-13 (Thursday)153,744MRNA holding increased by 925USD 4,907,508MRNA holding increased by 241180USD 4,907,508925USD 241,180 USD 31.92 USD 30.535
2025-02-12 (Wednesday)152,819USD 4,666,328MRNA holding decreased by -60364USD 4,666,3280USD -60,364 USD 30.535 USD 30.93
2025-02-11 (Tuesday)152,819USD 4,726,692MRNA holding decreased by -143650USD 4,726,6920USD -143,650 USD 30.93 USD 31.87
2025-02-10 (Monday)152,819USD 4,870,342MRNA holding decreased by -111557USD 4,870,3420USD -111,557 USD 31.87 USD 32.6
2025-02-07 (Friday)152,819USD 4,981,899MRNA holding decreased by -154348USD 4,981,8990USD -154,348 USD 32.6 USD 33.61
2025-02-06 (Thursday)152,819USD 5,136,247MRNA holding decreased by -209362USD 5,136,2470USD -209,362 USD 33.61 USD 34.98
2025-02-05 (Wednesday)152,819USD 5,345,609MRNA holding increased by 123784USD 5,345,6090USD 123,784 USD 34.98 USD 34.17
2025-02-04 (Tuesday)152,819MRNA holding increased by 740USD 5,221,825MRNA holding decreased by -336662USD 5,221,825740USD -336,662 USD 34.17 USD 36.55
2025-02-03 (Monday)152,079USD 5,558,487MRNA holding decreased by -436467USD 5,558,4870USD -436,467 USD 36.55 USD 39.42
2025-01-31 (Friday)152,079MRNA holding increased by 185USD 5,994,954MRNA holding decreased by -238776USD 5,994,954185USD -238,776 USD 39.42 USD 41.04
2025-01-30 (Thursday)151,894USD 6,233,730MRNA holding increased by 48606USD 6,233,7300USD 48,606 USD 41.04 USD 40.72
2025-01-29 (Wednesday)151,894MRNA holding increased by 185USD 6,185,124MRNA holding decreased by -632678USD 6,185,124185USD -632,678 USD 40.72 USD 44.94
2025-01-28 (Tuesday)151,709USD 6,817,802MRNA holding increased by 499122USD 6,817,8020USD 499,122 USD 44.94 USD 41.65
2025-01-27 (Monday)151,709MRNA holding increased by 370USD 6,318,680MRNA holding increased by 51732USD 6,318,680370USD 51,732 USD 41.65 USD 41.41
2025-01-24 (Friday)151,339MRNA holding increased by 185USD 6,266,948MRNA holding decreased by -140470USD 6,266,948185USD -140,470 USD 41.41 USD 42.39
2025-01-23 (Thursday)151,154USD 6,407,418MRNA holding increased by 587989USD 6,407,4180USD 587,989 USD 42.39 USD 38.5
2025-01-22 (Wednesday)151,154USD 5,819,429USD 5,819,429
2025-01-21 (Tuesday)150,414USD 5,398,358USD 5,398,358
2025-01-20 (Monday)150,414USD 5,123,101USD 5,123,101
2025-01-17 (Friday)150,414USD 5,123,101USD 5,123,101
2025-01-16 (Thursday)150,414USD 5,077,977USD 5,077,977
2025-01-15 (Wednesday)150,414USD 5,229,895USD 5,229,895
2025-01-14 (Tuesday)150,414USD 5,183,266USD 5,183,266
2025-01-13 (Monday)150,414USD 5,287,052USD 5,287,052
2025-01-10 (Friday)150,414USD 6,354,992USD 6,354,992
2025-01-09 (Thursday)150,414USD 6,493,372USD 6,493,372
2025-01-09 (Thursday)150,414USD 6,493,372USD 6,493,372
2025-01-09 (Thursday)150,414USD 6,493,372USD 6,493,372
2025-01-08 (Wednesday)150,414USD 6,493,372USD 6,493,372
2025-01-08 (Wednesday)150,414USD 6,493,372USD 6,493,372
2025-01-08 (Wednesday)150,414USD 6,493,372USD 6,493,372
2025-01-02 (Thursday)150,229MRNA holding decreased by -6640USD 6,309,618MRNA holding decreased by -202014USD 6,309,618-6,640USD -202,014 USD 42 USD 41.51
2024-12-30 (Monday)150,229USD 5,916,018USD 5,916,018
2024-12-10 (Tuesday)156,869MRNA holding decreased by -183USD 6,511,632MRNA holding decreased by -657792USD 6,511,632-183USD -657,792 USD 41.51 USD 45.65
2024-12-09 (Monday)157,052MRNA holding decreased by -4758USD 7,169,424MRNA holding decreased by -21412USD 7,169,424-4,758USD -21,412 USD 45.65 USD 44.44
2024-12-06 (Friday)161,810USD 7,190,836MRNA holding increased by 242715USD 7,190,8360USD 242,715 USD 44.44 USD 42.94
2024-12-05 (Thursday)161,810USD 6,948,121MRNA holding increased by 211971USD 6,948,1210USD 211,971 USD 42.94 USD 41.63
2024-12-04 (Wednesday)161,810USD 6,736,150MRNA holding decreased by -153720USD 6,736,1500USD -153,720 USD 41.63 USD 42.58
2024-12-03 (Tuesday)161,810MRNA holding decreased by -2184USD 6,889,870MRNA holding decreased by -368504USD 6,889,870-2,184USD -368,504 USD 42.58 USD 44.26
2024-12-02 (Monday)163,994MRNA holding decreased by -905USD 7,258,374MRNA holding increased by 157823USD 7,258,374-905USD 157,823 USD 44.26 USD 43.06
2024-11-29 (Friday)164,899MRNA holding decreased by -184USD 7,100,551MRNA holding decreased by -62400USD 7,100,551-184USD -62,400 USD 43.06 USD 43.39
2024-11-28 (Thursday)165,083USD 7,162,951USD 7,162,9510USD 0 USD 43.39 USD 43.39
2024-11-27 (Wednesday)165,083USD 7,162,951MRNA holding increased by 221211USD 7,162,9510USD 221,211 USD 43.39 USD 42.05
2024-11-26 (Tuesday)165,083USD 6,941,740MRNA holding decreased by -265784USD 6,941,7400USD -265,784 USD 42.05 USD 43.66
2024-11-25 (Monday)165,083USD 7,207,524MRNA holding increased by 420962USD 7,207,5240USD 420,962 USD 43.66 USD 41.11
2024-11-22 (Friday)165,083MRNA holding decreased by -1820USD 6,786,562MRNA holding increased by 402522USD 6,786,562-1,820USD 402,522 USD 41.11 USD 38.25
2024-11-21 (Thursday)166,903MRNA holding decreased by -910USD 6,384,040MRNA holding increased by 185028USD 6,384,040-910USD 185,028 USD 38.25 USD 36.94
2024-11-20 (Wednesday)167,813MRNA holding increased by 1456USD 6,199,012MRNA holding decreased by -4441USD 6,199,0121,456USD -4,441 USD 36.94 USD 37.29
2024-11-19 (Tuesday)166,357USD 6,203,453MRNA holding decreased by -369312USD 6,203,4530USD -369,312 USD 37.29 USD 39.51
2024-11-18 (Monday)166,357MRNA holding decreased by -2169USD 6,572,765MRNA holding decreased by -753060USD 6,572,765-2,169USD -753,060 USD 39.51 USD 43.47
2024-11-12 (Tuesday)168,526USD 7,325,825MRNA holding increased by 121338USD 7,325,8250USD 121,338 USD 43.47 USD 42.75
2024-11-11 (Monday)168,526MRNA holding increased by 1620USD 7,204,487MRNA holding decreased by -611721USD 7,204,4871,620USD -611,721 USD 42.75 USD 46.83
2024-11-08 (Friday)166,906MRNA holding decreased by -5760USD 7,816,208MRNA holding decreased by -865438USD 7,816,208-5,760USD -865,438 USD 46.83 USD 50.28
2024-11-07 (Thursday)172,666MRNA holding decreased by -358USD 8,681,646MRNA holding decreased by -282727USD 8,681,646-358USD -282,727 USD 50.28 USD 51.81
2024-11-06 (Wednesday)173,024USD 8,964,373MRNA holding decreased by -256076USD 8,964,3730USD -256,076 USD 51.81 USD 53.29
2024-11-05 (Tuesday)173,024USD 9,220,449MRNA holding decreased by -43256USD 9,220,4490USD -43,256 USD 53.29 USD 53.54
2024-11-04 (Monday)173,024USD 9,263,705MRNA holding decreased by -188596USD 9,263,7050USD -188,596 USD 53.54 USD 54.63
2024-11-01 (Friday)173,024MRNA holding decreased by -358USD 9,452,301MRNA holding increased by 27255USD 9,452,301-358USD 27,255 USD 54.63 USD 54.36
2024-10-31 (Thursday)173,382MRNA holding decreased by -728USD 9,425,046MRNA holding decreased by -102253USD 9,425,046-728USD -102,253 USD 54.36 USD 54.72
2024-10-30 (Wednesday)174,110MRNA holding increased by 182USD 9,527,299MRNA holding decreased by -77005USD 9,527,299182USD -77,005 USD 54.72 USD 55.22
2024-10-29 (Tuesday)173,928MRNA holding increased by 1092USD 9,604,304MRNA holding increased by 132891USD 9,604,3041,092USD 132,891 USD 55.22 USD 54.8
2024-10-28 (Monday)172,836MRNA holding decreased by -546USD 9,471,413MRNA holding increased by 266563USD 9,471,413-546USD 266,563 USD 54.8 USD 53.09
2024-10-25 (Friday)173,382USD 9,204,850MRNA holding increased by 50280USD 9,204,8500USD 50,280 USD 53.09 USD 52.8
2024-10-24 (Thursday)173,382USD 9,154,570MRNA holding decreased by -102295USD 9,154,5700USD -102,295 USD 52.8 USD 53.39
2024-10-23 (Wednesday)173,382USD 9,256,865MRNA holding decreased by -1734USD 9,256,8650USD -1,734 USD 53.39 USD 53.4
2024-10-22 (Tuesday)173,382USD 9,258,599MRNA holding decreased by -69353USD 9,258,5990USD -69,353 USD 53.4 USD 53.8
2024-10-21 (Monday)173,382USD 9,327,952MRNA holding decreased by -52014USD 9,327,9520USD -52,014 USD 53.8 USD 54.1
2024-10-18 (Friday)173,382USD 9,379,966USD 9,379,966
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 IE00BMBKBZ46

Show aggregate share trades of MRNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-184 26.240* 38.37 Profit of 7,060 on sale
2025-04-10SELL-360 24.500* 38.80 Profit of 13,968 on sale
2025-04-08SELL-180 24.640* 39.11 Profit of 7,039 on sale
2025-04-07SELL-179 25.640* 39.26 Profit of 7,028 on sale
2025-04-04SELL-356 25.110* 39.43 Profit of 14,038 on sale
2025-04-02BUY179 27.720* 39.57
2025-04-01BUY1,611 27.160* 39.72
2025-03-31SELL-1,068 28.350* 39.87 Profit of 42,576 on sale
2025-03-28BUY178 31.120* 39.97
2025-03-26SELL-121 31.480* 40.18 Profit of 4,862 on sale
2025-03-21BUY1,246 32.660* 40.45
2025-03-20BUY732 32.450* 40.56
2025-03-17SELL-183 34.710* 40.84 Profit of 7,473 on sale
2025-03-12SELL-1,031 35.010* 41.11 Profit of 42,384 on sale
2025-03-07BUY185 35.610* 41.39
2025-02-28SELL-555 30.960* 42.02 Profit of 23,322 on sale
2025-02-25BUY1,850 33.280* 42.51
2025-02-20BUY1,295 33.730* 42.95
2025-02-19BUY555 35.900* 43.08
2025-02-18BUY370 35.750* 43.22
2025-02-13BUY925 31.920* 43.85
2025-02-04BUY740 34.170* 45.67
2025-01-31BUY185 39.420* 46.05
2025-01-29BUY185 40.720* 46.31
2025-01-27BUY370 41.650* 46.48
2025-01-24BUY185 41.410* 46.62
2025-01-02SELL-6,640 42.000* 46.88 Profit of 311,268 on sale
2024-12-10SELL-183 41.510* 47.04 Profit of 8,608 on sale
2024-12-09SELL-4,758 45.650* 47.08 Profit of 224,024 on sale
2024-12-03SELL-2,184 42.580* 47.68 Profit of 104,137 on sale
2024-12-02SELL-905 44.260* 47.81 Profit of 43,267 on sale
2024-11-29SELL-184 43.060* 47.99 Profit of 8,830 on sale
2024-11-22SELL-1,820 41.110* 49.25 Profit of 89,628 on sale
2024-11-21SELL-910 38.250* 49.80 Profit of 45,314 on sale
2024-11-20BUY1,456 36.940* 50.47
2024-11-18SELL-2,169 39.510* 51.89 Profit of 112,556 on sale
2024-11-11BUY1,620 42.750* 53.06
2024-11-08SELL-5,760 46.830* 53.51 Profit of 308,213 on sale
2024-11-07SELL-358 50.280* 53.76 Profit of 19,245 on sale
2024-11-01SELL-358 54.630* 53.95 Profit of 19,315 on sale
2024-10-31SELL-728 54.360* 53.90 Profit of 39,241 on sale
2024-10-30BUY182 54.720* 53.79
2024-10-29BUY1,092 55.220* 53.55
2024-10-28SELL-546 54.800* 53.30 Profit of 29,100 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.