Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- Exchange Traded Concepts LLC Acquires 4,556 Shares of Moderna, Inc. (NASDAQ:MRNA)
- Exchange Traded Concepts LLC raised its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 17.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 30,693 shares of the company’s stock after purchasing an additional 4,556 shares during the period. Exchange Traded […] - 2025-06-20 08:49:05
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 23:33:31
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 17:36:16
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 15:36:52
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Mn Services Vermogensbeheer B.V. Decreases Position in Moderna, Inc. (NASDAQ:MRNA)
- Mn Services Vermogensbeheer B.V. trimmed its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 7.3% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 115,100 shares of the company’s stock after selling 9,100 shares during the quarter. Mn Services […] - 2025-06-18 08:33:00
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- S&P 500 Movers: MRNA, PLTR
- In early trading on Monday, shares of Palantir Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 4.6%. Year to date, Palantir Technologies registers a 90.0% gain.
And the worst performing S&P 500 component thus far on - 2025-06-16 14:35:15
- SG Americas Securities LLC Decreases Stake in Moderna, Inc. (NASDAQ:MRNA)
- SG Americas Securities LLC lessened its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 35.0% in the first quarter, Holdings Channel reports. The firm owned 71,395 shares of the company’s stock after selling 38,366 shares during the period. SG Americas Securities LLC’s holdings in Moderna were worth $2,024,000 at the end of […] - 2025-06-16 07:54:51
- Wealth Enhancement Advisory Services LLC Acquires 5,078 Shares of Moderna, Inc. (NASDAQ:MRNA)
- Wealth Enhancement Advisory Services LLC increased its position in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 60.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,431 shares of the company’s stock after buying an additional 5,078 shares during the quarter. Wealth Enhancement […] - 2025-06-12 07:48:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- Why Moderna Stock Is Crumbling
- Moderna’s stock (NASDAQ: MRNA) has plummeted over 80% in the past year, largely due to challenges in its vaccine sales. Last year, the company announced lower sales projections in Europe following the European Union’s renegotiated vaccine supply contract with Pfizer a - 2025-06-11 04:56:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
- GAMMA Investing LLC Increases Stake in Moderna, Inc. (NASDAQ:MRNA)
- GAMMA Investing LLC increased its stake in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 6,981.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 224,702 shares of the company’s stock after buying an additional 221,529 shares during the period. GAMMA Investing LLC’s holdings in Moderna were worth $6,370,000 at the end of the most […] - 2025-06-10 07:40:56
- Moderna, Inc. (NASDAQ:MRNA) Shares Acquired by Versant Capital Management Inc
- Versant Capital Management Inc grew its position in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 408.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,593 shares of the company’s stock after acquiring an additional 1,280 shares during the period. Versant Capital Management Inc’s holdings […] - 2025-06-06 08:39:03
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 18:12:54
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:52:44
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:02:21
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:46:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:34:50
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 2,310 | USD 59,298 | USD 59,298 | | | | |
| 2025-06-20 (Friday) | 2,310 | USD 59,829 | USD 59,829 | | | | |
| 2025-06-19 (Thursday) | 2,310 | USD 58,674 | USD 58,674 | 0 | USD 0 | USD 25.4 | USD 25.4 |
| 2025-06-18 (Wednesday) | 2,310 | USD 58,674 | USD 58,674 | -44 | USD -1,471 | USD 25.4 | USD 25.5501 |
| 2025-06-17 (Tuesday) | 2,354 | USD 60,145 | USD 60,145 | 0 | USD -1,059 | USD 25.5501 | USD 26 |
| 2025-06-16 (Monday) | 2,354 | USD 61,204 | USD 61,204 | | | | |
| 2025-06-13 (Friday) | 2,354 | USD 62,781 | USD 62,781 | | | | |
| 2025-06-12 (Thursday) | 2,354 | USD 64,382 | USD 64,382 | 0 | USD -942 | USD 27.35 | USD 27.7502 |
| 2025-06-11 (Wednesday) | 2,354 | USD 65,324 | USD 65,324 | 0 | USD 165 | USD 27.7502 | USD 27.6801 |
| 2025-06-10 (Tuesday) | 2,354 | USD 65,159 | USD 65,159 | 0 | USD -1,083 | USD 27.6801 | USD 28.1402 |
| 2025-06-09 (Monday) | 2,354 | USD 66,242 | USD 66,242 | 0 | USD 1,601 | USD 28.1402 | USD 27.4601 |
| 2025-06-06 (Friday) | 2,354 | USD 64,641 | USD 64,641 | 0 | USD 3,155 | USD 27.4601 | USD 26.1198 |
| 2025-06-05 (Thursday) | 2,354 | USD 61,486 | USD 61,486 | 0 | USD -2,708 | USD 26.1198 | USD 27.2702 |
| 2025-06-04 (Wednesday) | 2,354 | USD 64,194 | USD 64,194 | 0 | USD -1,271 | USD 27.2702 | USD 27.8101 |
| 2025-06-03 (Tuesday) | 2,354 | USD 65,465 | USD 65,465 | 0 | USD 1,789 | USD 27.8101 | USD 27.0501 |
| 2025-06-02 (Monday) | 2,354 | USD 63,676 | USD 63,676 | -86 | USD -1,130 | USD 27.0501 | USD 26.5598 |
| 2025-05-30 (Friday) | 2,440 | USD 64,806 | USD 64,806 | 0 | USD -903 | USD 26.5598 | USD 26.9299 |
| 2025-05-29 (Thursday) | 2,440 | USD 65,709 | USD 65,709 | 0 | USD 2,147 | USD 26.9299 | USD 26.05 |
| 2025-05-28 (Wednesday) | 2,440 | USD 63,562 | USD 63,562 | 0 | USD -1,732 | USD 26.05 | USD 26.7598 |
| 2025-05-27 (Tuesday) | 2,440 | USD 65,294 | USD 65,294 | -43 | USD 90 | USD 26.7598 | USD 26.2602 |
| 2025-05-26 (Monday) | 2,483 | USD 65,204 | USD 65,204 | 0 | USD 0 | USD 26.2602 | USD 26.2602 |
| 2025-05-23 (Friday) | 2,483 | USD 65,204 | USD 65,204 | 0 | USD -1,142 | USD 26.2602 | USD 26.7201 |
| 2025-05-22 (Thursday) | 2,483 | USD 66,346 | USD 66,346 | 0 | USD 2,285 | USD 26.7201 | USD 25.7998 |
| 2025-05-21 (Wednesday) | 2,483 | USD 64,061 | USD 64,061 | 473 | USD 7,801 | USD 25.7998 | USD 27.99 |
| 2025-05-20 (Tuesday) | 2,010 | USD 56,260 | USD 56,260 | 0 | USD 3,216 | USD 27.99 | USD 26.39 |
| 2025-05-19 (Monday) | 2,010 | USD 53,044 | USD 53,044 | 0 | USD 3,075 | USD 26.39 | USD 24.8602 |
| 2025-05-16 (Friday) | 2,010 | USD 49,969 | USD 49,969 | 0 | USD 2,432 | USD 24.8602 | USD 23.6502 |
| 2025-05-15 (Thursday) | 2,010 | USD 47,537 | USD 47,537 | 0 | USD -743 | USD 23.6502 | USD 24.0199 |
| 2025-05-14 (Wednesday) | 2,010 | USD 48,280 | USD 48,280 | 0 | USD -2,955 | USD 24.0199 | USD 25.49 |
| 2025-05-13 (Tuesday) | 2,010 | USD 51,235 | USD 51,235 | 0 | USD -422 | USD 25.49 | USD 25.7 |
| 2025-05-12 (Monday) | 2,010 | USD 51,657 | USD 51,657 | 43 | USD 3,957 | USD 25.7 | USD 24.2501 |
| 2025-05-09 (Friday) | 1,967 | USD 47,700 | USD 47,700 | 0 | USD -255 | USD 24.2501 | USD 24.3798 |
| 2025-05-08 (Thursday) | 1,967 | USD 47,955 | USD 47,955 | 172 | USD 4,767 | USD 24.3798 | USD 24.0602 |
| 2025-05-07 (Wednesday) | 1,795 | USD 43,188 | USD 43,188 | 0 | USD -664 | USD 24.0602 | USD 24.4301 |
| 2025-05-06 (Tuesday) | 1,795 | USD 43,852 | USD 43,852 | 0 | USD -6,121 | USD 24.4301 | USD 27.8401 |
| 2025-05-05 (Monday) | 1,795 | USD 49,973 | USD 49,973 | 0 | USD 413 | USD 27.8401 | USD 27.61 |
| 2025-05-02 (Friday) | 1,795 | USD 49,560 | USD 49,560 | 0 | USD 1,041 | USD 27.61 | USD 27.0301 |
| 2025-05-01 (Thursday) | 1,795 | USD 48,519 | USD 48,519 | 0 | USD -2,710 | USD 27.0301 | USD 28.5398 |
| 2025-04-30 (Wednesday) | 1,795 | USD 51,229 | USD 51,229 | 42 | USD 2,461 | USD 28.5398 | USD 27.8197 |
| 2025-04-29 (Tuesday) | 1,753 | USD 48,768 | USD 48,768 | 0 | USD 631 | USD 27.8197 | USD 27.4598 |
| 2025-04-28 (Monday) | 1,753 | USD 48,137 | USD 48,137 | -42 | USD -723 | USD 27.4598 | USD 27.2201 |
| 2025-04-25 (Friday) | 1,795 | USD 48,860 | USD 48,860 | 0 | USD -305 | USD 27.2201 | USD 27.39 |
| 2025-04-24 (Thursday) | 1,795 | USD 49,165 | USD 49,165 | 0 | USD 1,526 | USD 27.39 | USD 26.5398 |
| 2025-04-23 (Wednesday) | 1,795 | USD 47,639 | USD 47,639 | 0 | USD 1,436 | USD 26.5398 | USD 25.7398 |
| 2025-04-22 (Tuesday) | 1,795 | USD 46,203 | USD 46,203 | 84 | USD 3,206 | USD 25.7398 | USD 25.1297 |
| 2025-04-21 (Monday) | 1,711 | USD 42,997 | USD 42,997 | 0 | USD 710 | USD 25.1297 | USD 24.7148 |
| 2025-04-18 (Friday) | 1,711 | USD 42,287 | USD 42,287 | 0 | USD 0 | USD 24.7148 | USD 24.7148 |
| 2025-04-17 (Thursday) | 1,711 | USD 42,287 | USD 42,287 | 0 | USD -813 | USD 24.7148 | USD 25.1899 |
| 2025-04-16 (Wednesday) | 1,711 | USD 43,100 | USD 43,100 | 42 | USD -695 | USD 25.1899 | USD 26.2403 |
| 2025-04-15 (Tuesday) | 1,669 | USD 43,795 | USD 43,795 | 0 | USD -934 | USD 26.2403 | USD 26.7999 |
| 2025-04-14 (Monday) | 1,669 | USD 44,729 | USD 44,729 | 0 | USD 1,001 | USD 26.7999 | USD 26.2001 |
| 2025-04-11 (Friday) | 1,669 | USD 43,728 | USD 43,728 | 0 | USD 2,837 | USD 26.2001 | USD 24.5003 |
| 2025-04-10 (Thursday) | 1,669 | USD 40,891 | USD 40,891 | 0 | USD -3,621 | USD 24.5003 | USD 26.6699 |
| 2025-04-09 (Wednesday) | 1,669 | USD 44,512 | USD 44,512 | 126 | USD 6,492 | USD 26.6699 | USD 24.6403 |
| 2025-04-08 (Tuesday) | 1,543 | USD 38,020 | USD 38,020 | 0 | USD -1,543 | USD 24.6403 | USD 25.6403 |
| 2025-04-07 (Monday) | 1,543 | USD 39,563 | USD 39,563 | 0 | USD 818 | USD 25.6403 | USD 25.1102 |
| 2025-04-04 (Friday) | 1,543 | USD 38,745 | USD 38,745 | -168 | USD -8,684 | USD 25.1102 | USD 27.72 |
| 2025-04-02 (Wednesday) | 1,711 | USD 47,429 | USD 47,429 | 84 | USD 3,240 | USD 27.72 | USD 27.1598 |
| 2025-04-01 (Tuesday) | 1,627 | USD 44,189 | USD 44,189 | 0 | USD -1,936 | USD 27.1598 | USD 28.3497 |
| 2025-03-31 (Monday) | 1,627 | USD 46,125 | USD 46,125 | 42 | USD -3,200 | USD 28.3497 | USD 31.1199 |
| 2025-03-28 (Friday) | 1,585 | USD 49,325 | USD 49,325 | 0 | USD -1,585 | USD 31.1199 | USD 32.1199 |
| 2025-03-27 (Thursday) | 1,585 | USD 50,910 | USD 50,910 | 205 | USD 7,468 | USD 32.1199 | USD 31.4797 |
| 2025-03-26 (Wednesday) | 1,380 | USD 43,442 | USD 43,442 | 0 | USD -3,271 | USD 31.4797 | USD 33.85 |
| 2025-03-25 (Tuesday) | 1,380 | USD 46,713 | USD 46,713 | 0 | USD -442 | USD 33.85 | USD 34.1703 |
| 2025-03-24 (Monday) | 1,380 | USD 47,155 | USD 47,155 | 0 | USD 2,084 | USD 34.1703 | USD 32.6601 |
| 2025-03-21 (Friday) | 1,380 | USD 45,071 | USD 45,071 | 0 | USD 290 | USD 32.6601 | USD 32.45 |
| 2025-03-20 (Thursday) | 1,380 | USD 44,781 | USD 44,781 | 0 | USD -1,201 | USD 32.45 | USD 33.3203 |
| 2025-03-19 (Wednesday) | 1,380 | USD 45,982 | USD 45,982 | 0 | USD -676 | USD 33.3203 | USD 33.8101 |
| 2025-03-18 (Tuesday) | 1,380 | USD 46,658 | USD 46,658 | 0 | USD -1,242 | USD 33.8101 | USD 34.7101 |
| 2025-03-17 (Monday) | 1,380 | USD 47,900 | USD 47,900 | 0 | USD 124 | USD 34.7101 | USD 34.6203 |
| 2025-03-14 (Friday) | 1,380 | USD 47,776 | USD 47,776 | 0 | USD 442 | USD 34.6203 | USD 34.3 |
| 2025-03-13 (Thursday) | 1,380 | USD 47,334 | USD 47,334 | 0 | USD -980 | USD 34.3 | USD 35.0101 |
| 2025-03-12 (Wednesday) | 1,380 | USD 48,314 | USD 48,314 | 0 | USD 1,725 | USD 35.0101 | USD 33.7601 |
| 2025-03-11 (Tuesday) | 1,380 | USD 46,589 | USD 46,589 | 0 | USD -3,036 | USD 33.7601 | USD 35.9601 |
| 2025-03-10 (Monday) | 1,380 | USD 49,625 | USD 49,625 | 0 | USD 483 | USD 35.9601 | USD 35.6101 |
| 2025-03-07 (Friday) | 1,380 | USD 49,142 | USD 49,142 | 0 | USD 552 | USD 35.6101 | USD 35.2101 |
| 2025-03-05 (Wednesday) | 1,380 | USD 48,590 | USD 48,590 | 0 | USD 6,679 | USD 35.2101 | USD 30.3703 |
| 2025-03-04 (Tuesday) | 1,380 | USD 41,911 | USD 41,911 | 0 | USD 138 | USD 30.3703 | USD 30.2703 |
| 2025-03-03 (Monday) | 1,380 | USD 41,773 | USD 41,773 | 0 | USD -952 | USD 30.2703 | USD 30.9601 |
| 2025-02-28 (Friday) | 1,380 | USD 42,725 | USD 42,725 | 0 | USD -179 | USD 30.9601 | USD 31.0899 |
| 2025-02-27 (Thursday) | 1,380 | USD 42,904 | USD 42,904 | 0 | USD -3,436 | USD 31.0899 | USD 33.5797 |
| 2025-02-26 (Wednesday) | 1,380 | USD 46,340 | USD 46,340 | 0 | USD 414 | USD 33.5797 | USD 33.2797 |
| 2025-02-25 (Tuesday) | 1,380 | USD 45,926 | USD 45,926 | 0 | USD -856 | USD 33.2797 | USD 33.9 |
| 2025-02-24 (Monday) | 1,380 | USD 46,782 | USD 46,782 | 42 | USD -757 | USD 33.9 | USD 35.5299 |
| 2025-02-21 (Friday) | 1,338 | USD 47,539 | USD 47,539 | 0 | USD 2,408 | USD 35.5299 | USD 33.7302 |
| 2025-02-20 (Thursday) | 1,338 | USD 45,131 | USD 45,131 | 0 | USD -2,903 | USD 33.7302 | USD 35.8998 |
| 2025-02-19 (Wednesday) | 1,338 | USD 48,034 | USD 48,034 | 0 | USD 200 | USD 35.8998 | USD 35.7504 |
| 2025-02-18 (Tuesday) | 1,338 | USD 47,834 | USD 47,834 | 0 | USD 3,693 | USD 35.7504 | USD 32.9903 |
| 2025-02-17 (Monday) | 1,338 | USD 44,141 | USD 44,141 | 0 | USD 0 | USD 32.9903 | USD 32.9903 |
| 2025-02-14 (Friday) | 1,338 | USD 44,141 | USD 44,141 | 0 | USD 1,432 | USD 32.9903 | USD 31.92 |
| 2025-02-13 (Thursday) | 1,338 | USD 42,709 | USD 42,709 | 0 | USD 1,853 | USD 31.92 | USD 30.5351 |
| 2025-02-12 (Wednesday) | 1,338 | USD 40,856 | USD 40,856 | 42 | USD 771 | USD 30.5351 | USD 30.9298 |
| 2025-02-11 (Tuesday) | 1,296 | USD 40,085 | USD 40,085 | 0 | USD -1,219 | USD 30.9298 | USD 31.8704 |
| 2025-02-10 (Monday) | 1,296 | USD 41,304 | USD 41,304 | 84 | USD 1,793 | USD 31.8704 | USD 32.5998 |
| 2025-02-07 (Friday) | 1,212 | USD 39,511 | USD 39,511 | 0 | USD -1,224 | USD 32.5998 | USD 33.6097 |
| 2025-02-06 (Thursday) | 1,212 | USD 40,735 | USD 40,735 | 0 | USD -1,661 | USD 33.6097 | USD 34.9802 |
| 2025-02-05 (Wednesday) | 1,212 | USD 42,396 | USD 42,396 | 42 | USD 2,417 | USD 34.9802 | USD 34.1701 |
| 2025-02-04 (Tuesday) | 1,170 | USD 39,979 | USD 39,979 | 0 | USD -2,785 | USD 34.1701 | USD 36.5504 |
| 2025-02-03 (Monday) | 1,170 | USD 42,764 | USD 42,764 | 0 | USD -3,357 | USD 36.5504 | USD 39.4197 |
| 2025-01-31 (Friday) | 1,170 | USD 46,121 | USD 46,121 | 0 | USD -1,896 | USD 39.4197 | USD 41.0402 |
| 2025-01-30 (Thursday) | 1,170 | USD 48,017 | USD 48,017 | 0 | USD 375 | USD 41.0402 | USD 40.7197 |
| 2025-01-29 (Wednesday) | 1,170 | USD 47,642 | USD 47,642 | 0 | USD -4,938 | USD 40.7197 | USD 44.9402 |
| 2025-01-28 (Tuesday) | 1,170 | USD 52,580 | USD 52,580 | 0 | USD 3,849 | USD 44.9402 | USD 41.6504 |
| 2025-01-27 (Monday) | 1,170 | USD 48,731 | USD 48,731 | 0 | USD 281 | USD 41.6504 | USD 41.4103 |
| 2025-01-24 (Friday) | 1,170 | USD 48,450 | USD 48,450 | 0 | USD -1,146 | USD 41.4103 | USD 42.3897 |
| 2025-01-23 (Thursday) | 1,170 | USD 49,596 | USD 49,596 | 0 | USD 4,551 | USD 42.3897 | USD 38.5 |
| 2025-01-22 (Wednesday) | 1,170 | USD 45,045 | USD 45,045 | | | | |
| 2025-01-21 (Tuesday) | 1,170 | USD 41,991 | USD 41,991 | | | | |
| 2025-01-20 (Monday) | 1,170 | USD 39,850 | USD 39,850 | | | | |
| 2025-01-17 (Friday) | 1,170 | USD 39,850 | USD 39,850 | | | | |
| 2025-01-16 (Thursday) | 1,170 | USD 39,499 | USD 39,499 | | | | |
| 2025-01-15 (Wednesday) | 1,170 | USD 40,681 | USD 40,681 | | | | |
| 2025-01-14 (Tuesday) | 1,170 | USD 40,318 | USD 40,318 | | | | |
| 2025-01-13 (Monday) | 1,170 | USD 41,126 | USD 41,126 | | | | |
| 2025-01-10 (Friday) | 1,170 | USD 49,433 | USD 49,433 | | | | |
| 2025-01-09 (Thursday) | 1,170 | USD 50,509 | USD 50,509 | | | | |
| 2025-01-09 (Thursday) | 1,170 | USD 50,509 | USD 50,509 | | | | |
| 2025-01-09 (Thursday) | 1,170 | USD 50,509 | USD 50,509 | | | | |
| 2025-01-08 (Wednesday) | 1,170 | USD 50,509 | USD 50,509 | | | | |
| 2025-01-08 (Wednesday) | 1,170 | USD 50,509 | USD 50,509 | | | | |
| 2025-01-08 (Wednesday) | 1,170 | USD 50,509 | USD 50,509 | | | | |
| 2025-01-02 (Thursday) | 1,047 | USD 43,974 | USD 43,974 | 42 | USD 2,256 | USD 42 | USD 41.5104 |
| 2024-12-30 (Monday) | 1,047 | USD 41,231 | USD 41,231 | | | | |
| 2024-12-10 (Tuesday) | 1,005 | USD 41,718 | USD 41,718 | 0 | USD -4,160 | USD 41.5104 | USD 45.6497 |
| 2024-12-09 (Monday) | 1,005 | USD 45,878 | USD 45,878 | 0 | USD 1,216 | USD 45.6497 | USD 44.4398 |
| 2024-12-06 (Friday) | 1,005 | USD 44,662 | USD 44,662 | 0 | USD 1,507 | USD 44.4398 | USD 42.9403 |
| 2024-12-05 (Thursday) | 1,005 | USD 43,155 | USD 43,155 | 0 | USD 1,317 | USD 42.9403 | USD 41.6299 |
| 2024-12-04 (Wednesday) | 1,005 | USD 41,838 | USD 41,838 | 0 | USD -955 | USD 41.6299 | USD 42.5801 |
| 2024-12-03 (Tuesday) | 1,005 | USD 42,793 | USD 42,793 | 0 | USD -1,688 | USD 42.5801 | USD 44.2597 |
| 2024-12-02 (Monday) | 1,005 | USD 44,481 | USD 44,481 | 0 | USD 1,206 | USD 44.2597 | USD 43.0597 |
| 2024-11-29 (Friday) | 1,005 | USD 43,275 | USD 43,275 | 0 | USD -332 | USD 43.0597 | USD 43.39 |
| 2024-11-28 (Thursday) | 1,005 | USD 43,607 | USD 43,607 | 0 | USD 0 | USD 43.39 | USD 43.39 |
| 2024-11-27 (Wednesday) | 1,005 | USD 43,607 | USD 43,607 | 0 | USD 1,347 | USD 43.39 | USD 42.0498 |
| 2024-11-26 (Tuesday) | 1,005 | USD 42,260 | USD 42,260 | 0 | USD -1,618 | USD 42.0498 | USD 43.6597 |
| 2024-11-25 (Monday) | 1,005 | USD 43,878 | USD 43,878 | 0 | USD 2,562 | USD 43.6597 | USD 41.1104 |
| 2024-11-22 (Friday) | 1,005 | USD 41,316 | USD 41,316 | 0 | USD 2,875 | USD 41.1104 | USD 38.2498 |
| 2024-11-21 (Thursday) | 1,005 | USD 38,441 | USD 38,441 | 0 | USD 1,316 | USD 38.2498 | USD 36.9403 |
| 2024-11-20 (Wednesday) | 1,005 | USD 37,125 | USD 37,125 | 0 | USD -351 | USD 36.9403 | USD 37.2896 |
| 2024-11-19 (Tuesday) | 1,005 | USD 37,476 | USD 37,476 | 0 | USD -2,232 | USD 37.2896 | USD 39.5104 |
| 2024-11-18 (Monday) | 1,005 | USD 39,708 | USD 39,708 | 123 | USD 1,367 | USD 39.5104 | USD 43.4705 |
| 2024-11-12 (Tuesday) | 882 | USD 38,341 | USD 38,341 | 0 | USD -2,963 | USD 43.4705 | USD 46.8299 |
| 2024-11-08 (Friday) | 882 | USD 41,304 | USD 41,304 | 41 | USD -981 | USD 46.8299 | USD 50.2794 |
| 2024-11-07 (Thursday) | 841 | USD 42,285 | USD 42,285 | 0 | USD -1,287 | USD 50.2794 | USD 51.8097 |
| 2024-11-06 (Wednesday) | 841 | USD 43,572 | USD 43,572 | 82 | USD 3,125 | USD 51.8097 | USD 53.2899 |
| 2024-11-05 (Tuesday) | 759 | USD 40,447 | USD 40,447 | 0 | USD -190 | USD 53.2899 | USD 53.5402 |
| 2024-11-04 (Monday) | 759 | USD 40,637 | USD 40,637 | 0 | USD -827 | USD 53.5402 | USD 54.6298 |
| 2024-11-01 (Friday) | 759 | USD 41,464 | USD 41,464 | 0 | USD 205 | USD 54.6298 | USD 54.3597 |
| 2024-10-31 (Thursday) | 759 | USD 41,259 | USD 41,259 | 0 | USD -273 | USD 54.3597 | USD 54.7194 |
| 2024-10-30 (Wednesday) | 759 | USD 41,532 | USD 41,532 | 0 | USD -380 | USD 54.7194 | USD 55.22 |
| 2024-10-29 (Tuesday) | 759 | USD 41,912 | USD 41,912 | 0 | USD 319 | USD 55.22 | USD 54.7997 |
| 2024-10-28 (Monday) | 759 | USD 41,593 | USD 41,593 | 0 | USD 1,298 | USD 54.7997 | USD 53.0896 |
| 2024-10-25 (Friday) | 759 | USD 40,295 | USD 40,295 | 0 | USD 220 | USD 53.0896 | USD 52.7997 |
| 2024-10-24 (Thursday) | 759 | USD 40,075 | USD 40,075 | 0 | USD -448 | USD 52.7997 | USD 53.39 |
| 2024-10-23 (Wednesday) | 759 | USD 40,523 | USD 40,523 | 0 | USD -8 | USD 53.39 | USD 53.4005 |
| 2024-10-22 (Tuesday) | 759 | USD 40,531 | USD 40,531 | 0 | USD -303 | USD 53.4005 | USD 53.7997 |
| 2024-10-21 (Monday) | 759 | USD 40,834 | USD 40,834 | 0 | USD -228 | USD 53.7997 | USD 54.1001 |
| 2024-10-18 (Friday) | 759 | USD 41,062 | USD 41,062 | | | | |
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 holdingsShare Trades of MRNA by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -44 | | | 25.400* | | 34.38 Profit of 1,513 on sale |
| 2025-06-02 | SELL | -86 | | | 27.050* | | 34.96 Profit of 3,006 on sale |
| 2025-05-27 | SELL | -43 | | | 26.760* | | 35.24 Profit of 1,515 on sale |
| 2025-05-21 | BUY | 473 | | | 25.800* | | 35.55 |
| 2025-05-12 | BUY | 43 | | | 25.700* | | 36.20 |
| 2025-05-08 | BUY | 172 | | | 24.380* | | 36.42 |
| 2025-04-30 | BUY | 42 | | | 28.540* | | 37.00 |
| 2025-04-28 | SELL | -42 | | | 27.460* | | 37.19 Profit of 1,562 on sale |
| 2025-04-22 | BUY | 84 | | | 25.740* | | 37.63 |
| 2025-04-16 | BUY | 42 | | | 25.190* | | 38.19 |
| 2025-04-09 | BUY | 126 | | | 26.670* | | 38.89 |
| 2025-04-04 | SELL | -168 | | | 25.110* | | 39.39 Profit of 6,618 on sale |
| 2025-04-02 | BUY | 84 | | | 27.720* | | 39.53 |
| 2025-03-31 | BUY | 42 | | | 28.350* | | 39.83 |
| 2025-03-27 | BUY | 205 | | | 32.120* | | 40.04 |
| 2025-02-24 | BUY | 42 | | | 33.900* | | 42.66 |
| 2025-02-12 | BUY | 42 | | | 30.535* | | 44.15 |
| 2025-02-10 | BUY | 84 | | | 31.870* | | 44.71 |
| 2025-02-05 | BUY | 42 | | | 34.980* | | 45.47 |
| 2025-01-02 | BUY | 42 | | | 42.000* | | 47.00 |
| 2024-11-18 | BUY | 123 | | | 39.510* | | 52.46 |
| 2024-11-08 | BUY | 41 | | | 46.830* | | 53.51 |
| 2024-11-06 | BUY | 82 | | | 51.810* | | 53.92 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 1,197,191 | 5,991 | 2,991,524 | 40.0% |
| 2025-06-23 | 1,090,898 | 5,584 | 2,474,664 | 44.1% |
| 2025-06-20 | 1,056,290 | 1,552 | 2,598,138 | 40.7% |
| 2025-06-18 | 1,336,926 | 3,487 | 2,881,562 | 46.4% |
| 2025-06-17 | 1,337,580 | 1,632 | 3,154,949 | 42.4% |
| 2025-06-16 | 1,646,625 | 4,853 | 4,391,580 | 37.5% |
| 2025-06-13 | 997,828 | 2,694 | 2,668,622 | 37.4% |
| 2025-06-12 | 1,258,552 | 1,101 | 3,415,575 | 36.8% |
| 2025-06-11 | 933,724 | 2,561 | 3,971,938 | 23.5% |
| 2025-06-10 | 1,145,500 | 197 | 3,173,276 | 36.1% |
| 2025-06-09 | 1,426,461 | 7,976 | 3,702,727 | 38.5% |
| 2025-06-06 | 1,244,883 | 6,980 | 3,371,149 | 36.9% |
| 2025-06-05 | 1,706,093 | 6,854 | 3,730,927 | 45.7% |
| 2025-06-04 | 968,104 | 2,997 | 3,253,807 | 29.8% |
| 2025-06-03 | 1,657,800 | 7,384 | 4,943,100 | 33.5% |
| 2025-06-02 | 1,468,938 | 4,100 | 5,055,910 | 29.1% |
| 2025-05-30 | 1,744,126 | 20,593 | 5,275,474 | 33.1% |
| 2025-05-29 | 1,418,512 | 4,970 | 4,199,206 | 33.8% |
| 2025-05-28 | 1,195,340 | 2,108 | 3,037,857 | 39.3% |
| 2025-05-27 | 2,149,909 | 1,707 | 6,132,755 | 35.1% |
| 2025-05-23 | 1,773,743 | 6,934 | 3,351,681 | 52.9% |
| 2025-05-22 | 2,184,439 | 4,708 | 4,724,260 | 46.2% |
| 2025-05-21 | 3,464,389 | 11,003 | 7,245,622 | 47.8% |
| 2025-05-20 | 7,941,836 | 18,323 | 15,212,043 | 52.2% |
| 2025-05-19 | 3,171,510 | 10,749 | 6,873,729 | 46.1% |
| 2025-05-16 | 2,464,624 | 7,454 | 5,465,648 | 45.1% |
| 2025-05-15 | 4,008,778 | 15,671 | 6,412,277 | 62.5% |
| 2025-05-14 | 3,298,174 | 2,065 | 5,180,280 | 63.7% |
| 2025-05-13 | 1,340,714 | 2,770 | 3,333,533 | 40.2% |
| 2025-05-12 | 1,682,748 | 14,508 | 5,049,408 | 33.3% |
| 2025-05-09 | 1,265,289 | 10,345 | 2,536,698 | 49.9% |
| 2025-05-08 | 2,015,787 | 3,607 | 3,867,329 | 52.1% |
| 2025-05-07 | 1,944,466 | 97,234 | 3,891,786 | 50.0% |
| 2025-05-06 | 6,038,316 | 143,307 | 9,439,201 | 64.0% |
| 2025-05-05 | 1,627,281 | 51 | 2,851,447 | 57.1% |
| 2025-05-02 | 1,463,923 | 632 | 2,783,539 | 52.6% |
| 2025-05-01 | 3,583,469 | 1,780 | 6,294,251 | 56.9% |
| 2025-04-30 | 1,339,031 | 2,378 | 2,622,262 | 51.1% |
| 2025-04-29 | 1,114,790 | 30 | 2,198,080 | 50.7% |
| 2025-04-28 | 1,167,621 | 794 | 2,494,232 | 46.8% |
| 2025-04-25 | 1,529,394 | 4,103 | 2,915,325 | 52.5% |
| 2025-04-24 | 709,992 | 406 | 1,850,197 | 38.4% |
| 2025-04-23 | 1,463,024 | 4,630 | 3,335,658 | 43.9% |
| 2025-04-22 | 1,013,644 | 3,339 | 2,311,772 | 43.8% |
| 2025-04-21 | 1,424,939 | 629 | 2,746,692 | 51.9% |
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.
Back to Listing
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.