Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

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 Nasdaq US Biotechnology UCITS ETF USD (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)183,654USD 4,477,485USD 4,477,485
2025-05-07 (Wednesday)183,654USD 4,418,715MRNA holding decreased by -67952USD 4,418,7150USD -67,952 USD 24.06 USD 24.43
2025-05-06 (Tuesday)183,654USD 4,486,667MRNA holding decreased by -626260USD 4,486,6670USD -626,260 USD 24.43 USD 27.84
2025-05-05 (Monday)183,654USD 5,112,927MRNA holding increased by 42240USD 5,112,9270USD 42,240 USD 27.84 USD 27.61
2025-05-02 (Friday)183,654USD 5,070,687MRNA holding increased by 106519USD 5,070,6870USD 106,519 USD 27.61 USD 27.03
2025-05-01 (Thursday)183,654USD 4,964,168MRNA holding decreased by -277317USD 4,964,1680USD -277,317 USD 27.03 USD 28.54
2025-04-30 (Wednesday)183,654USD 5,241,485MRNA holding increased by 132231USD 5,241,4850USD 132,231 USD 28.54 USD 27.82
2025-04-29 (Tuesday)183,654USD 5,109,254MRNA holding increased by 66115USD 5,109,2540USD 66,115 USD 27.82 USD 27.46
2025-04-28 (Monday)183,654USD 5,043,139MRNA holding increased by 44077USD 5,043,1390USD 44,077 USD 27.46 USD 27.22
2025-04-25 (Friday)183,654USD 4,999,062MRNA holding decreased by -31221USD 4,999,0620USD -31,221 USD 27.22 USD 27.39
2025-04-24 (Thursday)183,654USD 5,030,283MRNA holding increased by 156106USD 5,030,2830USD 156,106 USD 27.39 USD 26.54
2025-04-23 (Wednesday)183,654MRNA holding increased by 641USD 4,874,177MRNA holding increased by 163422USD 4,874,177641USD 163,422 USD 26.54 USD 25.74
2025-04-22 (Tuesday)183,013USD 4,710,755MRNA holding increased by 111638USD 4,710,7550USD 111,638 USD 25.74 USD 25.13
2025-04-21 (Monday)183,013USD 4,599,117MRNA holding increased by 75951USD 4,599,1170USD 75,951 USD 25.13 USD 24.715
2025-04-18 (Friday)183,013USD 4,523,166USD 4,523,1660USD 0 USD 24.715 USD 24.715
2025-04-17 (Thursday)183,013USD 4,523,166MRNA holding decreased by -86931USD 4,523,1660USD -86,931 USD 24.715 USD 25.19
2025-04-16 (Wednesday)183,013USD 4,610,097MRNA holding decreased by -192164USD 4,610,0970USD -192,164 USD 25.19 USD 26.24
2025-04-15 (Tuesday)183,013USD 4,802,261MRNA holding decreased by -102487USD 4,802,2610USD -102,487 USD 26.24 USD 26.8
2025-04-14 (Monday)183,013USD 4,904,748MRNA holding increased by 109807USD 4,904,7480USD 109,807 USD 26.8 USD 26.2
2025-04-11 (Friday)183,013USD 4,794,941MRNA holding increased by 311122USD 4,794,9410USD 311,122 USD 26.2 USD 24.5
2025-04-10 (Thursday)183,013MRNA holding decreased by -5128USD 4,483,819MRNA holding decreased by -533901USD 4,483,819-5,128USD -533,901 USD 24.5 USD 26.67
2025-04-09 (Wednesday)188,141USD 5,017,720MRNA holding increased by 381926USD 5,017,7200USD 381,926 USD 26.67 USD 24.64
2025-04-08 (Tuesday)188,141MRNA holding decreased by -641USD 4,635,794MRNA holding decreased by -204576USD 4,635,794-641USD -204,576 USD 24.64 USD 25.64
2025-04-07 (Monday)188,782MRNA holding decreased by -641USD 4,840,370MRNA holding increased by 83958USD 4,840,370-641USD 83,958 USD 25.64 USD 25.11
2025-04-04 (Friday)189,423MRNA holding decreased by -3205USD 4,756,412MRNA holding decreased by -583236USD 4,756,412-3,205USD -583,236 USD 25.11 USD 27.72
2025-04-02 (Wednesday)192,628USD 5,339,648MRNA holding increased by 107872USD 5,339,6480USD 107,872 USD 27.72 USD 27.16
2025-04-01 (Tuesday)192,628MRNA holding increased by 5549USD 5,231,776MRNA holding decreased by -71914USD 5,231,7765,549USD -71,914 USD 27.16 USD 28.35
2025-03-31 (Monday)187,079MRNA holding decreased by -1893USD 5,303,690MRNA holding decreased by -577119USD 5,303,690-1,893USD -577,119 USD 28.35 USD 31.12
2025-03-28 (Friday)188,972USD 5,880,809MRNA holding decreased by -188972USD 5,880,8090USD -188,972 USD 31.12 USD 32.12
2025-03-27 (Thursday)188,972USD 6,069,781MRNA holding increased by 120942USD 6,069,7810USD 120,942 USD 32.12 USD 31.48
2025-03-26 (Wednesday)188,972USD 5,948,839MRNA holding decreased by -447863USD 5,948,8390USD -447,863 USD 31.48 USD 33.85
2025-03-25 (Tuesday)188,972USD 6,396,702MRNA holding decreased by -60471USD 6,396,7020USD -60,471 USD 33.85 USD 34.17
2025-03-24 (Monday)188,972USD 6,457,173MRNA holding increased by 285347USD 6,457,1730USD 285,347 USD 34.17 USD 32.66
2025-03-21 (Friday)188,972MRNA holding increased by 8113USD 6,171,826MRNA holding increased by 302951USD 6,171,8268,113USD 302,951 USD 32.66 USD 32.45
2025-03-20 (Thursday)180,859USD 5,868,875MRNA holding decreased by -157347USD 5,868,8750USD -157,347 USD 32.45 USD 33.32
2025-03-19 (Wednesday)180,859USD 6,026,222MRNA holding decreased by -88621USD 6,026,2220USD -88,621 USD 33.32 USD 33.81
2025-03-18 (Tuesday)180,859USD 6,114,843MRNA holding decreased by -162773USD 6,114,8430USD -162,773 USD 33.81 USD 34.71
2025-03-17 (Monday)180,859USD 6,277,616MRNA holding increased by 16277USD 6,277,6160USD 16,277 USD 34.71 USD 34.62
2025-03-14 (Friday)180,859MRNA holding decreased by -9664USD 6,261,339MRNA holding decreased by -273600USD 6,261,339-9,664USD -273,600 USD 34.62 USD 34.3
2025-03-13 (Thursday)190,523USD 6,534,939MRNA holding decreased by -135271USD 6,534,9390USD -135,271 USD 34.3 USD 35.01
2025-03-12 (Wednesday)190,523USD 6,670,210MRNA holding increased by 238154USD 6,670,2100USD 238,154 USD 35.01 USD 33.76
2025-03-11 (Tuesday)190,523USD 6,432,056MRNA holding decreased by -419151USD 6,432,0560USD -419,151 USD 33.76 USD 35.96
2025-03-10 (Monday)190,523USD 6,851,207MRNA holding increased by 66683USD 6,851,2070USD 66,683 USD 35.96 USD 35.61
2025-03-07 (Friday)190,523MRNA holding decreased by -1208USD 6,784,524MRNA holding increased by 208151USD 6,784,524-1,208USD 208,151 USD 35.61 USD 34.3
2025-03-06 (Thursday)191,731USD 6,576,373MRNA holding decreased by -174476USD 6,576,3730USD -174,476 USD 34.3 USD 35.21
2025-03-05 (Wednesday)191,731USD 6,750,849MRNA holding increased by 927979USD 6,750,8490USD 927,979 USD 35.21 USD 30.37
2025-03-04 (Tuesday)191,731MRNA holding decreased by -604USD 5,822,870MRNA holding increased by 890USD 5,822,870-604USD 890 USD 30.37 USD 30.27
2025-03-03 (Monday)192,335USD 5,821,980MRNA holding decreased by -132712USD 5,821,9800USD -132,712 USD 30.27 USD 30.96
2025-02-28 (Friday)192,335USD 5,954,692MRNA holding decreased by -25003USD 5,954,6920USD -25,003 USD 30.96 USD 31.09
2025-02-27 (Thursday)192,335USD 5,979,695MRNA holding decreased by -478914USD 5,979,6950USD -478,914 USD 31.09 USD 33.58
2025-02-26 (Wednesday)192,335USD 6,458,609MRNA holding increased by 57700USD 6,458,6090USD 57,700 USD 33.58 USD 33.28
2025-02-25 (Tuesday)192,335MRNA holding increased by 1208USD 6,400,909MRNA holding decreased by -78296USD 6,400,9091,208USD -78,296 USD 33.28 USD 33.9
2025-02-24 (Monday)191,127USD 6,479,205MRNA holding decreased by -311537USD 6,479,2050USD -311,537 USD 33.9 USD 35.53
2025-02-21 (Friday)191,127USD 6,790,742MRNA holding increased by 344028USD 6,790,7420USD 344,028 USD 35.53 USD 33.73
2025-02-20 (Thursday)191,127USD 6,446,714MRNA holding decreased by -414745USD 6,446,7140USD -414,745 USD 33.73 USD 35.9
2025-02-19 (Wednesday)191,127MRNA holding decreased by -604USD 6,861,459MRNA holding increased by 7076USD 6,861,459-604USD 7,076 USD 35.9 USD 35.75
2025-02-18 (Tuesday)191,731USD 6,854,383MRNA holding increased by 529177USD 6,854,3830USD 529,177 USD 35.75 USD 32.99
2025-02-17 (Monday)191,731USD 6,325,206USD 6,325,2060USD 0 USD 32.99 USD 32.99
2025-02-14 (Friday)191,731USD 6,325,206MRNA holding increased by 205152USD 6,325,2060USD 205,152 USD 32.99 USD 31.92
2025-02-13 (Thursday)191,731MRNA holding increased by 1812USD 6,120,054MRNA holding increased by 320877USD 6,120,0541,812USD 320,877 USD 31.92 USD 30.535
2025-02-12 (Wednesday)189,919MRNA holding increased by 604USD 5,799,177MRNA holding decreased by -56336USD 5,799,177604USD -56,336 USD 30.535 USD 30.93
2025-02-11 (Tuesday)189,315MRNA holding increased by 2416USD 5,855,513MRNA holding decreased by -100958USD 5,855,5132,416USD -100,958 USD 30.93 USD 31.87
2025-02-10 (Monday)186,899USD 5,956,471MRNA holding decreased by -136436USD 5,956,4710USD -136,436 USD 31.87 USD 32.6
2025-02-07 (Friday)186,899USD 6,092,907MRNA holding decreased by -188768USD 6,092,9070USD -188,768 USD 32.6 USD 33.61
2025-02-06 (Thursday)186,899USD 6,281,675MRNA holding decreased by -256052USD 6,281,6750USD -256,052 USD 33.61 USD 34.98
2025-02-05 (Wednesday)186,899USD 6,537,727MRNA holding increased by 151388USD 6,537,7270USD 151,388 USD 34.98 USD 34.17
2025-02-04 (Tuesday)186,899USD 6,386,339MRNA holding decreased by -444819USD 6,386,3390USD -444,819 USD 34.17 USD 36.55
2025-02-03 (Monday)186,899USD 6,831,158MRNA holding decreased by -536401USD 6,831,1580USD -536,401 USD 36.55 USD 39.42
2025-01-31 (Friday)186,899USD 7,367,559MRNA holding decreased by -302776USD 7,367,5590USD -302,776 USD 39.42 USD 41.04
2025-01-30 (Thursday)186,899USD 7,670,335MRNA holding increased by 59808USD 7,670,3350USD 59,808 USD 41.04 USD 40.72
2025-01-29 (Wednesday)186,899USD 7,610,527MRNA holding decreased by -788714USD 7,610,5270USD -788,714 USD 40.72 USD 44.94
2025-01-28 (Tuesday)186,899USD 8,399,241MRNA holding increased by 614898USD 8,399,2410USD 614,898 USD 44.94 USD 41.65
2025-01-27 (Monday)186,899USD 7,784,343MRNA holding increased by 44855USD 7,784,3430USD 44,855 USD 41.65 USD 41.41
2025-01-24 (Friday)186,899USD 7,739,488MRNA holding decreased by -183161USD 7,739,4880USD -183,161 USD 41.41 USD 42.39
2025-01-23 (Thursday)186,899USD 7,922,649MRNA holding increased by 727037USD 7,922,6490USD 727,037 USD 42.39 USD 38.5
2025-01-22 (Wednesday)186,899USD 7,195,612USD 7,195,612
2025-01-21 (Tuesday)186,899USD 6,707,805USD 6,707,805
2025-01-20 (Monday)186,899USD 6,365,780USD 6,365,780
2025-01-17 (Friday)186,899USD 6,365,780USD 6,365,780
2025-01-16 (Thursday)184,483USD 6,228,146USD 6,228,146
2025-01-15 (Wednesday)182,067USD 6,330,470USD 6,330,470
2025-01-14 (Tuesday)182,067USD 6,274,029USD 6,274,029
2025-01-13 (Monday)182,067USD 6,399,655USD 6,399,655
2025-01-10 (Friday)182,067USD 7,692,331USD 7,692,331
2025-01-09 (Thursday)183,273USD 7,911,895USD 7,911,895
2025-01-09 (Thursday)183,273USD 7,911,895USD 7,911,895
2025-01-09 (Thursday)183,273USD 7,911,895USD 7,911,895
2025-01-08 (Wednesday)183,273USD 7,911,895USD 7,911,895
2025-01-08 (Wednesday)183,273USD 7,911,895USD 7,911,895
2025-01-08 (Wednesday)183,273USD 7,911,895USD 7,911,895
2025-01-02 (Thursday)185,685MRNA holding increased by 608USD 7,798,770MRNA holding increased by 510438USD 7,798,770608USD 510,438 USD 42 USD 39.38
2024-12-30 (Monday)185,077MRNA holding decreased by -21589USD 7,288,332MRNA holding decreased by -1290374USD 7,288,332-21,589USD -1,290,374 USD 39.38 USD 41.51
2024-12-10 (Tuesday)206,666USD 8,578,706MRNA holding decreased by -855597USD 8,578,7060USD -855,597 USD 41.51 USD 45.65
2024-12-09 (Monday)206,666USD 9,434,303MRNA holding increased by 250066USD 9,434,3030USD 250,066 USD 45.65 USD 44.44
2024-12-06 (Friday)206,666USD 9,184,237MRNA holding increased by 309999USD 9,184,2370USD 309,999 USD 44.44 USD 42.94
2024-12-05 (Thursday)206,666USD 8,874,238MRNA holding increased by 270732USD 8,874,2380USD 270,732 USD 42.94 USD 41.63
2024-12-04 (Wednesday)206,666USD 8,603,506MRNA holding decreased by -196332USD 8,603,5060USD -196,332 USD 41.63 USD 42.58
2024-12-03 (Tuesday)206,666USD 8,799,838MRNA holding decreased by -347199USD 8,799,8380USD -347,199 USD 42.58 USD 44.26
2024-12-02 (Monday)206,666USD 9,147,037MRNA holding increased by 247999USD 9,147,0370USD 247,999 USD 44.26 USD 43.06
2024-11-29 (Friday)206,666USD 8,899,038MRNA holding decreased by -68200USD 8,899,0380USD -68,200 USD 43.06 USD 43.39
2024-11-28 (Thursday)206,666USD 8,967,238USD 8,967,2380USD 0 USD 43.39 USD 43.39
2024-11-27 (Wednesday)206,666USD 8,967,238MRNA holding increased by 276933USD 8,967,2380USD 276,933 USD 43.39 USD 42.05
2024-11-26 (Tuesday)206,666USD 8,690,305MRNA holding decreased by -332733USD 8,690,3050USD -332,733 USD 42.05 USD 43.66
2024-11-25 (Monday)206,666USD 9,023,038MRNA holding increased by 526999USD 9,023,0380USD 526,999 USD 43.66 USD 41.11
2024-11-22 (Friday)206,666USD 8,496,039MRNA holding increased by 591064USD 8,496,0390USD 591,064 USD 41.11 USD 38.25
2024-11-21 (Thursday)206,666USD 7,904,975MRNA holding increased by 270733USD 7,904,9750USD 270,733 USD 38.25 USD 36.94
2024-11-20 (Wednesday)206,666USD 7,634,242MRNA holding decreased by -72333USD 7,634,2420USD -72,333 USD 36.94 USD 37.29
2024-11-19 (Tuesday)206,666USD 7,706,575MRNA holding decreased by -458799USD 7,706,5750USD -458,799 USD 37.29 USD 39.51
2024-11-18 (Monday)206,666MRNA holding decreased by -9915USD 8,165,374MRNA holding decreased by -1249402USD 8,165,374-9,915USD -1,249,402 USD 39.51 USD 43.47
2024-11-12 (Tuesday)216,581USD 9,414,776MRNA holding decreased by -727712USD 9,414,7760USD -727,712 USD 43.47 USD 46.83
2024-11-08 (Friday)216,581MRNA holding decreased by -661USD 10,142,488MRNA holding decreased by -780440USD 10,142,488-661USD -780,440 USD 46.83 USD 50.28
2024-11-07 (Thursday)217,242USD 10,922,928MRNA holding decreased by -332380USD 10,922,9280USD -332,380 USD 50.28 USD 51.81
2024-11-06 (Wednesday)217,242USD 11,255,308MRNA holding decreased by -321518USD 11,255,3080USD -321,518 USD 51.81 USD 53.29
2024-11-05 (Tuesday)217,242USD 11,576,826MRNA holding decreased by -54311USD 11,576,8260USD -54,311 USD 53.29 USD 53.54
2024-11-04 (Monday)217,242USD 11,631,137MRNA holding decreased by -236793USD 11,631,1370USD -236,793 USD 53.54 USD 54.63
2024-11-01 (Friday)217,242USD 11,867,930MRNA holding increased by 58655USD 11,867,9300USD 58,655 USD 54.63 USD 54.36
2024-10-31 (Thursday)217,242USD 11,809,275MRNA holding decreased by -78207USD 11,809,2750USD -78,207 USD 54.36 USD 54.72
2024-10-30 (Wednesday)217,242MRNA holding increased by 512USD 11,887,482MRNA holding decreased by -80349USD 11,887,482512USD -80,349 USD 54.72 USD 55.22
2024-10-29 (Tuesday)216,730USD 11,967,831MRNA holding increased by 91027USD 11,967,8310USD 91,027 USD 55.22 USD 54.8
2024-10-28 (Monday)216,730USD 11,876,804MRNA holding increased by 370608USD 11,876,8040USD 370,608 USD 54.8 USD 53.09
2024-10-25 (Friday)216,730USD 11,506,196MRNA holding increased by 62852USD 11,506,1960USD 62,852 USD 53.09 USD 52.8
2024-10-24 (Thursday)216,730USD 11,443,344MRNA holding decreased by -127871USD 11,443,3440USD -127,871 USD 52.8 USD 53.39
2024-10-23 (Wednesday)216,730USD 11,571,215MRNA holding decreased by -2167USD 11,571,2150USD -2,167 USD 53.39 USD 53.4
2024-10-22 (Tuesday)216,730USD 11,573,382MRNA holding decreased by -86692USD 11,573,3820USD -86,692 USD 53.4 USD 53.8
2024-10-21 (Monday)216,730MRNA holding decreased by -659USD 11,660,074MRNA holding decreased by -100671USD 11,660,074-659USD -100,671 USD 53.8 USD 54.1
2024-10-18 (Friday)217,389USD 11,760,745USD 11,760,745
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 IE00BYXG2H39

Show aggregate share trades of MRNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY641 26.540* 37.50
2025-04-10SELL-5,128 24.500* 38.71 Profit of 198,511 on sale
2025-04-08SELL-641 24.640* 39.01 Profit of 25,006 on sale
2025-04-07SELL-641 25.640* 39.17 Profit of 25,106 on sale
2025-04-04SELL-3,205 25.110* 39.33 Profit of 126,060 on sale
2025-04-01BUY5,549 27.160* 39.62
2025-03-31SELL-1,893 28.350* 39.76 Profit of 75,258 on sale
2025-03-21BUY8,113 32.660* 40.32
2025-03-14SELL-9,664 34.620* 40.78 Profit of 394,141 on sale
2025-03-07SELL-1,208 35.610* 41.23 Profit of 49,804 on sale
2025-03-04SELL-604 30.370* 41.61 Profit of 25,130 on sale
2025-02-25BUY1,208 33.280* 42.45
2025-02-19SELL-604 35.900* 43.02 Profit of 25,982 on sale
2025-02-13BUY1,812 31.920* 43.79
2025-02-12BUY604 30.535* 44.06
2025-02-11BUY2,416 30.930* 44.33
2025-01-02BUY608 42.000* 46.78
2024-12-30SELL-21,589 39.380* 47.00 Profit of 1,014,742 on sale
2024-11-18SELL-9,915 39.510* 52.46 Profit of 520,184 on sale
2024-11-08SELL-661 46.830* 53.51 Profit of 35,370 on sale
2024-10-30BUY512 54.720* 53.79
2024-10-21SELL-659 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.