Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for MRNA

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

Show aggregate MRNA holdings

News associated with MRNA

Moderna, Inc. (NASDAQ:MRNA) Receives $41.81 Consensus PT from Analysts: Shares of Moderna, Inc. (NASDAQ:MRNA – Get Free Report) have been given a consensus recommendation of “Hold” by the twenty-two research firms that are presently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a sell recommendation, fourteen have assigned a hold recommendation, three have assigned a buy recommendation and […] - 2025-09-17 02:58:44
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Notable Friday Option Activity: ORCL, MRNA, GS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Oracle Corp (Symbol: ORCL), where a total of 904,524 contracts have traded so far, representing approximately 90.5 million underlying shares. That amounts to about 421.7% - 2025-09-12 14:44:34
Friday's ETF with Unusual Volume: DSPY: The Tema S&P 500 Historical Weight ETF Strategy is seeing unusually high volume in afternoon trading Friday, with over 232,000 shares traded versus three month average volume of about 38,000. Shares of DSPY were off about 0.2% on the day. Components of that ETF with the hi - 2025-09-12 14:44:11
Noteworthy Thursday Option Activity: MRNA, NOW, AMD: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Moderna Inc (Symbol: MRNA), where a total of 94,612 contracts have traded so far, representing approximately 9.5 million underlying shares. That amounts to about 99.6% of - 2025-09-04 14:55:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Moderna (NASDAQ:MRNA) Shares Down 5.2% After Analyst Downgrade: Moderna, Inc. (NASDAQ:MRNA – Get Free Report)’s stock price was down 5.2% during trading on Monday after Leerink Partners lowered their price target on the stock from $18.00 to $15.00. Leerink Partners currently has an underperform rating on the stock. Moderna traded as low as $25.82 and last traded at $25.71. Approximately 4,869,262 shares changed […] - 2025-08-26 02:22:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
US Bancorp DE Reduces Stock Holdings in Moderna, Inc. (NASDAQ:MRNA): US Bancorp DE decreased its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 37.2% in the first quarter, HoldingsChannel.com reports. The fund owned 10,659 shares of the company’s stock after selling 6,303 shares during the period. US Bancorp DE’s holdings in Moderna were worth $302,000 at the end of the most recent quarter. Other […] - 2025-08-14 04:39:04
Blair William & Co. IL Has $289,000 Stake in Moderna, Inc. (NASDAQ:MRNA): Blair William & Co. IL trimmed its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 60.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,200 shares of the company’s stock after selling 15,740 shares during the period. Blair […] - 2025-08-13 04:43:03
Arkadios Wealth Advisors Raises Stake in Moderna, Inc. (NASDAQ:MRNA): Arkadios Wealth Advisors lifted its stake in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 15.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,144 shares of the company’s stock after purchasing an additional 1,879 shares during the period. Arkadios […] - 2025-08-06 06:05:14
Moderna, Inc. (NASDAQ:MRNA) Shares Acquired by Mackenzie Financial Corp: Mackenzie Financial Corp increased its position in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 14.3% in the first quarter, Holdings Channel reports. The firm owned 31,441 shares of the company’s stock after purchasing an additional 3,922 shares during the quarter. Mackenzie Financial Corp’s holdings in Moderna were worth $891,000 as of its most recent SEC […] - 2025-08-06 05:18:58
Moderna (NASDAQ:MRNA) Given New $31.00 Price Target at Barclays: Moderna (NASDAQ:MRNA – Get Free Report) had its target price reduced by stock analysts at Barclays from $40.00 to $31.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s target price indicates a potential upside of 12.85% from the stock’s current price. Several other […] - 2025-08-06 03:12:48
LPL Financial LLC Boosts Stock Holdings in Moderna, Inc. (NASDAQ:MRNA): LPL Financial LLC boosted its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 83.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 676,212 shares of the company’s stock after purchasing an additional 308,334 shares during the period. LPL […] - 2025-08-05 05:14:57

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) MRNA holdings

Date	Number of MRNA Shares Held	Base Market Value of MRNA Shares	Local Market Value of MRNA Shares	Change in MRNA Shares Held	Change in MRNA Base Value	Current Price per MRNA Share Held	Previous Price per MRNA Share Held
2025-12-02 (Tuesday)	9,374	USD 225,538	USD 225,538	-210	USD -6,011	USD 24.06	USD 24.16
2025-12-01 (Monday)	9,584	USD 231,549	USD 231,549	0	USD -17,443	USD 24.16	USD 25.98
2025-11-28 (Friday)	9,584	USD 248,992	USD 248,992	-70	USD 10,055	USD 25.98	USD 24.7501
2025-11-25 (Tuesday)	9,654	USD 238,937	USD 238,937	70	USD 7,483	USD 24.7501	USD 24.15
2025-11-24 (Monday)	9,584	USD 231,454	USD 231,454	0	USD 4,122	USD 24.15	USD 23.7199
2025-11-21 (Friday)	9,584	USD 227,332	USD 227,332	0	USD 13,034	USD 23.7199	USD 22.36
2025-11-20 (Thursday)	9,584	USD 214,298	USD 214,298	-35	USD -25,407	USD 22.36	USD 24.92
2025-11-18 (Tuesday)	9,619	USD 239,705	USD 239,705	0	USD 1,539	USD 24.92	USD 24.76
2025-11-17 (Monday)	9,619	USD 238,166	USD 238,166	-280	USD -7,032	USD 24.76	USD 24.77

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 IE00BMXC7V63

Show aggregate share trades of MRNA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -210 24.634 23.920 23.991 USD -5,038 31.88 Profit of 1,657 on sale
2025-11-28 SELL -70 26.045 24.870 24.988 USD -1,749 31.95 Profit of 487 on sale
2025-11-25 BUY 70 24.795 23.990 24.070 USD 1,685 31.98
2025-11-20 SELL -35 24.910 22.320 22.579 USD -790 32.11 Profit of 333 on sale
2025-11-17 SELL -280 25.333 24.270 24.376 USD -6,825 32.18 Profit of 2,185 on sale
2025-11-03 SELL -875 26.610 24.730 24.918 USD -21,803 32.52 Profit of 6,650 on sale
2025-10-31 BUY 35 27.870 26.865 26.965 USD 944 32.55
2025-10-23 SELL -140 26.250 26.670 26.628 USD -3,728 32.75 Profit of 857 on sale
2025-10-22 SELL -70 26.850 27.350 27.300 USD -1,911 32.78 Profit of 383 on sale
2025-10-01 SELL -35 27.600 28.350 28.275 USD -990 33.05 Profit of 167 on sale
2025-09-29 SELL -595 25.330 25.495 25.479 USD -15,160 33.14 Profit of 4,558 on sale
2025-09-18 BUY 22 25.450 26.010 25.954 USD 571 33.28
2025-08-20 BUY 110 26.890 27.890 27.790 USD 3,057 33.51
2025-08-15 SELL -44 28.020 28.590 28.533 USD -1,255 33.61 Profit of 224 on sale
2025-07-15 SELL -154 31.580 33.310 33.137 USD -5,103 33.67 Profit of 82 on sale
2025-07-11 SELL -198 33.640 34.070 34.027 USD -6,737 33.68 Loss of -69 on sale
2025-07-09 SELL -44 32.790 33.390 33.330 USD -1,467 33.68 Profit of 15 on sale
2025-07-03 SELL -44 30.490 30.940 30.895 USD -1,359 33.76 Profit of 126 on sale
2025-07-02 SELL -220 30.280 30.650 30.613 USD -6,735 33.78 Profit of 697 on sale
2025-06-30 SELL -638 27.590 28.740 28.625 USD -18,263 33.82 Profit of 3,316 on sale
2025-06-20 BUY 3,059 25.900 26.015 26.003 USD 79,545 34.13
2025-06-13 SELL -112 26.670 27.350 27.282 USD -3,056 34.45 Profit of 803 on sale
2025-06-12 SELL -84 27.350 27.925 27.867 USD -2,341 34.50 Profit of 557 on sale
2025-06-11 SELL -252 27.750 28.720 28.623 USD -7,213 34.55 Profit of 1,494 on sale
2025-06-10 SELL -308 27.680 28.230 28.175 USD -8,678 34.61 Profit of 1,981 on sale
2025-06-05 BUY 84 26.120 27.160 27.056 USD 2,273 34.78
2025-05-19 SELL -14 26.390 26.924 26.871 USD -376 35.69 Profit of 124 on sale
2025-05-13 BUY 42 25.490 25.880 25.841 USD 1,085 36.10
2025-05-02 BUY 56 27.610 28.100 28.051 USD 1,571 36.82
2025-05-01 SELL -70 27.030 27.850 27.768 USD -1,944 36.92 Profit of 641 on sale
2025-04-28 SELL -238 27.460 28.402 28.308 USD -6,737 37.19 Profit of 2,114 on sale
2025-04-16 BUY 56 25.190 26.065 25.978 USD 1,455 38.19
2025-04-08 BUY 84 24.640 26.890 26.665 USD 2,240 39.06
2025-04-07 SELL -224 25.640 26.515 26.427 USD -5,920 39.22 Profit of 2,866 on sale
2025-04-04 SELL -42 25.110 25.770 25.704 USD -1,080 39.39 Profit of 575 on sale
2025-03-28 SELL -700 31.120 32.500 32.362 USD -22,653 39.94 Profit of 5,304 on sale
2025-03-27 SELL -28 32.120 32.570 32.525 USD -911 40.04 Profit of 210 on sale
2025-03-24 SELL -28 34.170 34.870 34.800 USD -974 40.31 Profit of 154 on sale
2025-03-18 SELL -336 33.810 35.000 34.881 USD -11,720 40.72 Profit of 1,963 on sale
2025-03-14 SELL -98 34.620 35.840 35.718 USD -3,500 40.90 Profit of 508 on sale
2025-03-13 SELL -14 34.300 38.120 37.738 USD -528 41.00 Profit of 46 on sale
2025-03-12 BUY 140 35.010 35.294 35.266 USD 4,937 41.09
2025-03-11 BUY 182 33.760 36.020 35.794 USD 6,515 41.20
2025-03-07 BUY 84 35.610 37.910 37.680 USD 3,165 41.37
2025-03-05 BUY 182 35.210 35.390 35.372 USD 6,438 41.46
2025-02-26 BUY 28 33.580 34.170 34.111 USD 955 42.34
2025-02-12 BUY 28 30.535 31.080 31.025 USD 869 44.15
2025-02-05 BUY 56 34.980 35.570 35.511 USD 1,989 45.47
2025-01-02 SELL -4,646 42.000 43.300 43.170 USD -200,568 47.00 Profit of 17,807 on sale
2024-12-09 SELL -24 45.650 47.413 47.237 USD -1,134 47.22 Loss of 0 on sale
2024-12-03 SELL -48 42.580 44.250 44.083 USD -2,116 47.86 Profit of 182 on sale
2024-12-02 BUY 24 44.260 44.659 44.619 USD 1,071 48.00
2024-11-29 BUY 48 43.060 43.850 43.771 USD 2,101 48.20
2024-11-27 BUY 120 43.390 43.460 43.453 USD 5,214 48.62
2024-11-26 BUY 144 42.050 43.300 43.175 USD 6,217 48.92
2024-11-22 BUY 48 41.110 42.400 42.271 USD 2,029 49.57
2024-11-19 BUY 48 37.290 39.280 39.081 USD 1,876 51.70
2024-11-18 BUY 72 39.510 39.765 39.739 USD 2,861 52.46
2024-11-12 BUY 24 43.470 44.110 44.046 USD 1,057 53.06
2024-11-05 BUY 240 53.290 54.320 54.217 USD 13,012 53.98
2024-10-31 BUY 96 54.360 54.575 54.554 USD 5,237 53.90
2024-10-30 BUY 360 54.720 55.035 55.003 USD 19,801 53.79
2024-10-21 BUY 48 53.800 54.760 54.664 USD 2,624 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-210	24.634	23.920	23.991	USD -5,038	31.88 Profit of 1,657 on sale
2025-11-28	SELL	-70	26.045	24.870	24.988	USD -1,749	31.95 Profit of 487 on sale
2025-11-25	BUY	70	24.795	23.990	24.070	USD 1,685	31.98
2025-11-20	SELL	-35	24.910	22.320	22.579	USD -790	32.11 Profit of 333 on sale
2025-11-17	SELL	-280	25.333	24.270	24.376	USD -6,825	32.18 Profit of 2,185 on sale
2025-11-03	SELL	-875	26.610	24.730	24.918	USD -21,803	32.52 Profit of 6,650 on sale
2025-10-31	BUY	35	27.870	26.865	26.965	USD 944	32.55
2025-10-23	SELL	-140	26.250	26.670	26.628	USD -3,728	32.75 Profit of 857 on sale
2025-10-22	SELL	-70	26.850	27.350	27.300	USD -1,911	32.78 Profit of 383 on sale
2025-10-01	SELL	-35	27.600	28.350	28.275	USD -990	33.05 Profit of 167 on sale
2025-09-29	SELL	-595	25.330	25.495	25.479	USD -15,160	33.14 Profit of 4,558 on sale
2025-09-18	BUY	22	25.450	26.010	25.954	USD 571	33.28
2025-08-20	BUY	110	26.890	27.890	27.790	USD 3,057	33.51
2025-08-15	SELL	-44	28.020	28.590	28.533	USD -1,255	33.61 Profit of 224 on sale
2025-07-15	SELL	-154	31.580	33.310	33.137	USD -5,103	33.67 Profit of 82 on sale
2025-07-11	SELL	-198	33.640	34.070	34.027	USD -6,737	33.68 Loss of -69 on sale
2025-07-09	SELL	-44	32.790	33.390	33.330	USD -1,467	33.68 Profit of 15 on sale
2025-07-03	SELL	-44	30.490	30.940	30.895	USD -1,359	33.76 Profit of 126 on sale
2025-07-02	SELL	-220	30.280	30.650	30.613	USD -6,735	33.78 Profit of 697 on sale
2025-06-30	SELL	-638	27.590	28.740	28.625	USD -18,263	33.82 Profit of 3,316 on sale
2025-06-20	BUY	3,059	25.900	26.015	26.003	USD 79,545	34.13
2025-06-13	SELL	-112	26.670	27.350	27.282	USD -3,056	34.45 Profit of 803 on sale
2025-06-12	SELL	-84	27.350	27.925	27.867	USD -2,341	34.50 Profit of 557 on sale
2025-06-11	SELL	-252	27.750	28.720	28.623	USD -7,213	34.55 Profit of 1,494 on sale
2025-06-10	SELL	-308	27.680	28.230	28.175	USD -8,678	34.61 Profit of 1,981 on sale
2025-06-05	BUY	84	26.120	27.160	27.056	USD 2,273	34.78
2025-05-19	SELL	-14	26.390	26.924	26.871	USD -376	35.69 Profit of 124 on sale
2025-05-13	BUY	42	25.490	25.880	25.841	USD 1,085	36.10
2025-05-02	BUY	56	27.610	28.100	28.051	USD 1,571	36.82
2025-05-01	SELL	-70	27.030	27.850	27.768	USD -1,944	36.92 Profit of 641 on sale
2025-04-28	SELL	-238	27.460	28.402	28.308	USD -6,737	37.19 Profit of 2,114 on sale
2025-04-16	BUY	56	25.190	26.065	25.978	USD 1,455	38.19
2025-04-08	BUY	84	24.640	26.890	26.665	USD 2,240	39.06
2025-04-07	SELL	-224	25.640	26.515	26.427	USD -5,920	39.22 Profit of 2,866 on sale
2025-04-04	SELL	-42	25.110	25.770	25.704	USD -1,080	39.39 Profit of 575 on sale
2025-03-28	SELL	-700	31.120	32.500	32.362	USD -22,653	39.94 Profit of 5,304 on sale
2025-03-27	SELL	-28	32.120	32.570	32.525	USD -911	40.04 Profit of 210 on sale
2025-03-24	SELL	-28	34.170	34.870	34.800	USD -974	40.31 Profit of 154 on sale
2025-03-18	SELL	-336	33.810	35.000	34.881	USD -11,720	40.72 Profit of 1,963 on sale
2025-03-14	SELL	-98	34.620	35.840	35.718	USD -3,500	40.90 Profit of 508 on sale
2025-03-13	SELL	-14	34.300	38.120	37.738	USD -528	41.00 Profit of 46 on sale
2025-03-12	BUY	140	35.010	35.294	35.266	USD 4,937	41.09
2025-03-11	BUY	182	33.760	36.020	35.794	USD 6,515	41.20
2025-03-07	BUY	84	35.610	37.910	37.680	USD 3,165	41.37
2025-03-05	BUY	182	35.210	35.390	35.372	USD 6,438	41.46
2025-02-26	BUY	28	33.580	34.170	34.111	USD 955	42.34
2025-02-12	BUY	28	30.535	31.080	31.025	USD 869	44.15
2025-02-05	BUY	56	34.980	35.570	35.511	USD 1,989	45.47
2025-01-02	SELL	-4,646	42.000	43.300	43.170	USD -200,568	47.00 Profit of 17,807 on sale
2024-12-09	SELL	-24	45.650	47.413	47.237	USD -1,134	47.22 Loss of 0 on sale
2024-12-03	SELL	-48	42.580	44.250	44.083	USD -2,116	47.86 Profit of 182 on sale
2024-12-02	BUY	24	44.260	44.659	44.619	USD 1,071	48.00
2024-11-29	BUY	48	43.060	43.850	43.771	USD 2,101	48.20
2024-11-27	BUY	120	43.390	43.460	43.453	USD 5,214	48.62
2024-11-26	BUY	144	42.050	43.300	43.175	USD 6,217	48.92
2024-11-22	BUY	48	41.110	42.400	42.271	USD 2,029	49.57
2024-11-19	BUY	48	37.290	39.280	39.081	USD 1,876	51.70
2024-11-18	BUY	72	39.510	39.765	39.739	USD 2,861	52.46
2024-11-12	BUY	24	43.470	44.110	44.046	USD 1,057	53.06
2024-11-05	BUY	240	53.290	54.320	54.217	USD 13,012	53.98
2024-10-31	BUY	96	54.360	54.575	54.554	USD 5,237	53.90
2024-10-30	BUY	360	54.720	55.035	55.003	USD 19,801	53.79
2024-10-21	BUY	48	53.800	54.760	54.664	USD 2,624	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MRNA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,892,315	9,671	4,666,179	40.6%
2025-09-18	964,080	3,824	3,539,261	27.2%
2025-09-17	1,272,360	6,605	5,195,633	24.5%
2025-09-16	1,947,476	15,868	6,647,588	29.3%
2025-09-15	1,722,795	5,539	4,792,497	35.9%
2025-09-12	7,900,163	7,712	13,904,136	56.8%
2025-09-11	1,314,376	20,277	4,298,756	30.6%
2025-09-10	1,361,768	3,860	3,559,381	38.3%
2025-09-09	1,756,687	29,176	4,515,016	38.9%
2025-09-08	3,079,593	4,268	5,832,763	52.8%
2025-09-05	2,014,114	7,010	5,244,519	38.4%
2025-09-04	1,725,330	966	3,772,565	45.7%
2025-09-03	1,723,552	1,368	3,837,376	44.9%
2025-09-02	2,759,961	6,820	5,233,428	52.7%
2025-08-29	1,720,678	3,277	3,605,574	47.7%
2025-08-28	2,378,549	2,929	4,520,537	52.6%
2025-08-27	4,240,790	3,722	8,150,837	52.0%
2025-08-26	2,130,432	2,917	4,448,474	47.9%
2025-08-25	2,945,118	226	5,394,537	54.6%
2025-08-22	2,297,998	686	4,171,474	55.1%
2025-08-21	1,286,054	3,903	2,242,070	57.4%
2025-08-20	1,254,300	3,537	2,632,021	47.7%
2025-08-19	691,962	1,588	2,026,101	34.2%
2025-08-18	1,259,932	14,821	2,334,454	54.0%
2025-08-15	1,682,388	19,217	3,530,123	47.7%
2025-08-14	1,208,183	2,675	2,403,121	50.3%
2025-08-13	1,209,072	3,095	3,236,435	37.4%
2025-08-12	1,501,052	15,080	3,390,136	44.3%
2025-08-11	1,679,299	4,197	4,009,141	41.9%
2025-08-08	1,180,755	3,816	2,598,155	45.4%
2025-08-07	1,228,898	5,219	2,971,792	41.4%
2025-08-06	2,357,871	3,309	4,235,187	55.7%
2025-08-05	911,484	2,662	2,477,304	36.8%
2025-08-04	1,017,384	112,929	3,169,009	32.1%
2025-08-01	2,479,818	96,676	5,950,148	41.7%
2025-07-31	2,327,720	10,662	5,528,050	42.1%
2025-07-30	1,488,414	1,029	2,613,412	57.0%
2025-07-29	1,652,834	2,414	3,496,739	47.3%
2025-07-28	1,184,395	1,143	2,420,958	48.9%
2025-07-25	887,762	8,310	2,475,475	35.9%
2025-07-24	1,180,585	3,884	2,608,203	45.3%
2025-07-23	2,407,260	12,229	5,412,725	44.5%
2025-07-22	1,745,847	2,789	3,474,829	50.2%
2025-07-21	1,026,959	2,197	2,372,465	43.3%
2025-07-18	1,580,898	1,380	3,387,915	46.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam