Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock NameiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for MRNA

Stock NameModerna Inc
TickerMRNA(USD) NASDAQ

Show aggregate MRNA holdings

DateNumber of MRNA Shares HeldBase Market Value of MRNA SharesLocal Market Value of MRNA SharesChange in MRNA Shares HeldChange in MRNA Base ValueCurrent Price per MRNA Share HeldPrevious Price per MRNA Share Held
2024-12-10 (Tuesday)423,440MRNA holding increased by 175USD 17,576,994MRNA holding decreased by -1745053USD 17,576,994175USD -1,745,053 USD 41.51 USD 45.65
2024-12-09 (Monday)423,265MRNA holding decreased by -1225USD 19,322,047MRNA holding increased by 457711USD 19,322,047-1,225USD 457,711 USD 45.65 USD 44.44
2024-12-06 (Friday)424,490MRNA holding increased by 700USD 18,864,336MRNA holding increased by 666793USD 18,864,336700USD 666,793 USD 44.44 USD 42.94
2024-12-05 (Thursday)423,790MRNA holding increased by 174USD 18,197,543MRNA holding increased by 562409USD 18,197,543174USD 562,409 USD 42.94 USD 41.63
2024-12-04 (Wednesday)423,616USD 17,635,134MRNA holding decreased by -402435USD 17,635,1340USD -402,435 USD 41.63 USD 42.58
2024-12-03 (Tuesday)423,616MRNA holding decreased by -696USD 18,037,569MRNA holding decreased by -742480USD 18,037,569-696USD -742,480 USD 42.58 USD 44.26
2024-12-02 (Monday)424,312MRNA holding increased by 348USD 18,780,049MRNA holding increased by 524159USD 18,780,049348USD 524,159 USD 44.26 USD 43.06
2024-11-29 (Friday)423,964MRNA holding increased by 516USD 18,255,890MRNA holding decreased by -117519USD 18,255,890516USD -117,519 USD 43.06 USD 43.39
2024-11-28 (Thursday)423,448USD 18,373,409USD 18,373,4090USD 0 USD 43.39 USD 43.39
2024-11-27 (Wednesday)423,448MRNA holding increased by 352USD 18,373,409MRNA holding increased by 582222USD 18,373,409352USD 582,222 USD 43.39 USD 42.05
2024-11-26 (Tuesday)423,096MRNA holding increased by 176USD 17,791,187MRNA holding decreased by -673500USD 17,791,187176USD -673,500 USD 42.05 USD 43.66
2024-11-25 (Monday)422,920USD 18,464,687MRNA holding increased by 1078446USD 18,464,6870USD 1,078,446 USD 43.66 USD 41.11
2024-11-22 (Friday)422,920MRNA holding increased by 544USD 17,386,241MRNA holding increased by 1230359USD 17,386,241544USD 1,230,359 USD 41.11 USD 38.25
2024-11-21 (Thursday)422,376MRNA holding increased by 176USD 16,155,882MRNA holding increased by 559814USD 16,155,882176USD 559,814 USD 38.25 USD 36.94
2024-11-20 (Wednesday)422,200USD 15,596,068MRNA holding decreased by -147770USD 15,596,0680USD -147,770 USD 36.94 USD 37.29
2024-11-19 (Tuesday)422,200MRNA holding increased by 528USD 15,743,838MRNA holding decreased by -916423USD 15,743,838528USD -916,423 USD 37.29 USD 39.51
2024-11-18 (Monday)421,672MRNA holding increased by 2055USD 16,660,261MRNA holding decreased by -1580490USD 16,660,2612,055USD -1,580,490 USD 39.51 USD 43.47
2024-11-12 (Tuesday)419,617MRNA holding increased by 692USD 18,240,751MRNA holding increased by 331707USD 18,240,751692USD 331,707 USD 43.47 USD 42.75
2024-11-11 (Monday)418,925USD 17,909,044MRNA holding decreased by -1709214USD 17,909,0440USD -1,709,214 USD 42.75 USD 46.83
2024-11-08 (Friday)418,925MRNA holding increased by 174USD 19,618,258MRNA holding decreased by -1436542USD 19,618,258174USD -1,436,542 USD 46.83 USD 50.28
2024-11-07 (Thursday)418,751MRNA holding increased by 4350USD 21,054,800MRNA holding decreased by -415316USD 21,054,8004,350USD -415,316 USD 50.28 USD 51.81
2024-11-06 (Wednesday)414,401MRNA holding increased by 522USD 21,470,116MRNA holding decreased by -585496USD 21,470,116522USD -585,496 USD 51.81 USD 53.29
2024-11-05 (Tuesday)413,879MRNA holding increased by 174USD 22,055,612MRNA holding decreased by -94154USD 22,055,612174USD -94,154 USD 53.29 USD 53.54
2024-11-04 (Monday)413,705MRNA holding increased by 348USD 22,149,766MRNA holding decreased by -431927USD 22,149,766348USD -431,927 USD 53.54 USD 54.63
2024-11-01 (Friday)413,357USD 22,581,693MRNA holding increased by 111606USD 22,581,6930USD 111,606 USD 54.63 USD 54.36
2024-10-31 (Thursday)413,357USD 22,470,087MRNA holding decreased by -148808USD 22,470,0870USD -148,808 USD 54.36 USD 54.72
2024-10-30 (Wednesday)413,357USD 22,618,895MRNA holding decreased by -206679USD 22,618,8950USD -206,679 USD 54.72 USD 55.22
2024-10-29 (Tuesday)413,357USD 22,825,574MRNA holding increased by 173610USD 22,825,5740USD 173,610 USD 55.22 USD 54.8
2024-10-28 (Monday)413,357USD 22,651,964MRNA holding increased by 706841USD 22,651,9640USD 706,841 USD 54.8 USD 53.09
2024-10-25 (Friday)413,357MRNA holding increased by 350USD 21,945,123MRNA holding increased by 138353USD 21,945,123350USD 138,353 USD 53.09 USD 52.8
2024-10-24 (Thursday)413,007MRNA holding decreased by -350USD 21,806,770MRNA holding decreased by -262360USD 21,806,770-350USD -262,360 USD 52.8 USD 53.39
2024-10-23 (Wednesday)413,357USD 22,069,130MRNA holding decreased by -4134USD 22,069,1300USD -4,134 USD 53.39 USD 53.4
2024-10-22 (Tuesday)413,357USD 22,073,264MRNA holding decreased by -165343USD 22,073,2640USD -165,343 USD 53.4 USD 53.8
2024-10-21 (Monday)413,357MRNA holding increased by 525USD 22,238,607MRNA holding decreased by -95604USD 22,238,607525USD -95,604 USD 53.8 USD 54.1
2024-10-18 (Friday)412,832USD 22,334,211USD 22,334,211
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 IE00BYVQ9F29

Show aggregate share trades of MRNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY175 41.510*
2024-12-09SELL-1,225 45.650*
2024-12-06BUY700 44.440*
2024-12-05BUY174 42.940*
2024-12-03SELL-696 42.580*
2024-12-02BUY348 44.260*
2024-11-29BUY516 43.060*
2024-11-27BUY352 43.390*
2024-11-26BUY176 42.050*
2024-11-22BUY544 41.110*
2024-11-21BUY176 38.250*
2024-11-19BUY528 37.290*
2024-11-18BUY2,055 39.510*
2024-11-12BUY692 43.470*
2024-11-08BUY174 46.830*
2024-11-07BUY4,350 50.280*
2024-11-06BUY522 51.810*
2024-11-05BUY174 53.290*
2024-11-04BUY348 53.540*
2024-10-25BUY350 53.090*
2024-10-24SELL-350 52.800*
2024-10-21BUY525 53.800*
Market high and low price is on the date.

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

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of MRNA

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

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

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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.