Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 Equal Weight UCITS ETF GBP Hedged (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
2025-09-25 (Thursday)	377,336	USD 9,286,239	USD 9,286,239
2025-09-24 (Wednesday)	374,437	USD 9,690,430	USD 9,690,430
2025-09-18 (Thursday)	313,890	USD 7,988,501	USD 7,988,501	376	USD 150,651	USD 25.45	USD 25
2025-09-17 (Wednesday)	313,514	USD 7,837,850	USD 7,837,850	0	USD 50,162	USD 25	USD 24.84
2025-09-16 (Tuesday)	313,514	USD 7,787,688	USD 7,787,688	0	USD 300,974	USD 24.84	USD 23.88
2025-09-15 (Monday)	313,514	USD 7,486,714	USD 7,486,714
2025-09-12 (Friday)	313,514	USD 7,370,714	USD 7,370,714
2025-09-10 (Wednesday)	313,514	USD 7,621,525	USD 7,621,525

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 IE0003WV2ME7

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
2025-09-18 BUY 376 25.450* 34.13
2025-08-18 BUY 342 28.090* 34.25
2025-08-12 SELL -187 25.660* 34.41 Profit of 6,435 on sale
2025-07-29 BUY 198 32.660* 34.46
2025-07-23 SELL -558 34.670* 34.46 Profit of 19,230 on sale
2025-07-22 SELL -1,116 32.730* 34.47 Profit of 38,471 on sale
2025-07-21 SELL -372 30.970* 34.49 Profit of 12,831 on sale
2025-07-15 SELL -372 31.580* 34.52 Profit of 12,842 on sale
2025-07-14 SELL -930 32.870* 34.53 Profit of 32,114 on sale
2025-07-11 SELL -558 33.640* 34.54 Profit of 19,271 on sale
2025-07-10 SELL -2,232 34.280* 34.54 Profit of 77,088 on sale
2025-07-09 SELL -744 32.790* 34.55 Profit of 25,704 on sale
2025-07-08 SELL -2,418 32.540* 34.56 Profit of 83,565 on sale
2025-07-03 SELL -3,179 30.490* 34.63 Profit of 110,104 on sale
2025-07-02 SELL -573 30.280* 34.66 Profit of 19,860 on sale
2025-06-27 SELL -9,163 27.160* 34.75 Profit of 318,394 on sale
2025-06-25 BUY 187 26.860* 34.84
2025-06-24 SELL -6,919 26.800* 34.89 Profit of 241,392 on sale
2025-06-23 SELL -187 25.670* 34.94 Profit of 6,535 on sale
2025-06-20 BUY 81,972 25.900* 35.00
2025-06-18 SELL -864 25.400* 35.12 Profit of 30,344 on sale
2025-06-17 SELL -1,584 25.550* 35.18 Profit of 55,726 on sale
2025-06-11 SELL -432 27.750* 35.28 Profit of 15,240 on sale
2025-06-10 SELL -1,008 27.680* 35.33 Profit of 35,609 on sale
2025-06-06 SELL -288 27.460* 35.42 Profit of 10,202 on sale
2025-06-05 SELL -2,448 26.120* 35.49 Profit of 86,868 on sale
2025-06-02 SELL -11,664 27.050* 35.65 Profit of 415,792 on sale
2025-05-30 SELL -2,574 26.560* 35.71 Profit of 91,914 on sale
2025-05-29 SELL -288 26.930* 35.77 Profit of 10,301 on sale
2025-05-27 SELL -286 26.760* 35.90 Profit of 10,266 on sale
2025-05-23 SELL -429 26.260* 36.03 Profit of 15,457 on sale
2025-05-16 SELL -2,160 24.860* 36.38 Profit of 78,577 on sale
2025-05-15 SELL -432 23.650* 36.47 Profit of 15,755 on sale
2025-05-13 SELL -143 25.490* 36.64 Profit of 5,240 on sale
2025-05-12 SELL -1,001 25.700* 36.72 Profit of 36,760 on sale
2025-05-09 SELL -858 24.250* 36.82 Profit of 31,589 on sale
2025-05-08 SELL -4,147 24.380* 36.91 Profit of 153,067 on sale
2025-05-07 SELL -286 24.060* 37.01 Profit of 10,584 on sale
2025-05-06 BUY 88 24.430* 37.10
2025-05-01 BUY 5,434 27.030* 37.33
2025-04-30 BUY 3,003 28.540* 37.40
2025-04-29 SELL -572 27.820* 37.47 Profit of 21,435 on sale
2025-04-28 SELL -705 27.460* 37.55 Profit of 26,476 on sale
2025-04-25 BUY 286 27.220* 37.64
2025-04-24 SELL -143 27.390* 37.72 Profit of 5,394 on sale
2025-04-22 SELL -19,162 25.740* 37.91 Profit of 726,473 on sale
2025-04-17 SELL -8,723 24.715* 38.24 Profit of 333,604 on sale
2025-04-16 BUY 286 25.190* 38.36
2025-04-15 BUY 286 26.240* 38.46
2025-04-10 SELL -9,009 24.500* 38.80 Profit of 349,508 on sale
2025-04-09 BUY 715 26.670* 38.90
2025-04-08 BUY 143 24.640* 39.03
2025-04-07 BUY 2,556 25.640* 39.15
2025-04-04 BUY 1,562 25.110* 39.28
2025-04-02 BUY 994 27.720* 39.39
2025-04-01 BUY 11,062 27.160* 39.50
2025-03-31 BUY 8,788 28.350* 39.61
2025-03-25 BUY 139 33.850* 39.90
2025-03-21 BUY 38,512 32.660* 40.03
2025-03-20 BUY 240 32.450* 40.11
2025-03-18 BUY 600 33.810* 40.24
2025-03-17 BUY 65 34.710* 40.30
2025-03-14 SELL -55 34.620* 40.36 Profit of 2,220 on sale
2025-03-13 SELL -7,915 34.300* 40.43 Profit of 319,967 on sale
2025-03-12 BUY 1,440 35.010* 40.48
2025-03-11 BUY 1,440 33.760* 40.56
2025-03-07 BUY 480 35.610* 40.66
2025-03-06 BUY 1,680 34.300* 40.73
2025-03-05 BUY 9,044 35.210* 40.80
2025-03-04 BUY 476 30.370* 40.92
2025-03-03 BUY 595 30.270* 41.04
2025-02-28 BUY 1,190 30.960* 41.16
2025-02-27 BUY 1,107 31.090* 41.28
2025-02-26 SELL -645 33.580* 41.37 Profit of 26,685 on sale
2025-02-25 SELL -123 33.280* 41.47 Profit of 5,101 on sale
2025-02-24 BUY 123 33.900* 41.56
2025-02-20 SELL -1,586 33.730* 41.74 Profit of 66,199 on sale
2025-02-19 BUY 488 35.900* 41.81
2025-02-18 BUY 502 35.750* 41.89
2025-02-13 BUY 13,908 31.920* 42.27
2025-02-12 BUY 4,148 30.535* 42.43
2025-02-11 BUY 3,416 30.930* 42.59
2025-02-07 BUY 366 32.600* 42.88
2025-02-06 BUY 4,880 33.610* 43.02
2025-02-05 BUY 2,440 34.980* 43.14
2025-02-04 BUY 1,830 34.170* 43.27
2025-02-03 SELL -10,614 36.550* 43.37 Profit of 460,363 on sale
2025-01-31 BUY 976 39.420* 43.43
2025-01-30 BUY 122 41.040* 43.47
2025-01-29 BUY 2,074 40.720* 43.52
2025-01-28 BUY 732 44.940* 43.49
2025-01-27 BUY 732 41.650* 43.52
2025-01-24 BUY 732 41.410* 43.56
2025-01-23 BUY 2,074 42.390* 43.58
2025-01-22 BUY 1,220 38.500* 43.66
2025-01-21 BUY 7,198 35.890* 43.80
2025-01-17 BUY 1,464 34.060* 44.16
2025-01-15 BUY 732 34.770* 44.53
2025-01-13 BUY 2,074 35.150* 44.91
2025-01-10 BUY 1,585 42.250* 44.96
2024-12-31 BUY 366 41.580* 45.18
2024-12-30 BUY 488 39.380* 45.31
2024-12-27 BUY 2,360 40.130* 45.43
2024-12-23 BUY 732 39.590* 45.82
2024-12-20 BUY 83,022 39.390* 45.98
2024-12-19 BUY 888 39.560* 46.14
2024-12-17 BUY 661 40.760* 46.50
2024-12-16 BUY 219 41.840* 46.63
2024-12-13 BUY 365 41.830* 46.76
2024-12-11 BUY 219 42.860* 46.88
2024-12-10 BUY 146 41.510* 47.04
2024-12-09 BUY 146 45.650* 47.08
2024-12-05 SELL -438 42.940* 47.31 Profit of 20,722 on sale
2024-12-04 BUY 73 41.630* 47.51
2024-12-02 BUY 292 44.260* 47.81
2024-11-29 BUY 1,296 43.060* 47.99
2024-11-27 BUY 288 43.390* 48.37
2024-11-26 BUY 720 42.050* 48.65
2024-11-25 BUY 8,928 43.660* 48.88
2024-11-22 BUY 216 41.110* 49.25
2024-11-21 BUY 216 38.250* 49.80
2024-11-20 BUY 936 36.940* 50.47
2024-11-19 SELL -936 37.290* 51.21 Profit of 47,928 on sale
2024-11-18 BUY 4,320 39.510* 51.89
2024-11-12 BUY 864 43.470* 52.42
2024-11-11 BUY 216 42.750* 53.06
2024-11-08 BUY 868 46.830* 53.51
2024-11-07 BUY 1,464 50.280* 53.76
2024-11-06 BUY 648 51.810* 53.92
2024-11-05 BUY 144 53.290* 53.98
2024-11-04 BUY 745 53.540* 54.02
2024-11-01 BUY 360 54.630* 53.95
2024-10-31 SELL -3,102 54.360* 53.90 Profit of 167,206 on sale
2024-10-30 BUY 222 54.720* 53.79
2024-10-29 BUY 1,406 55.220* 53.55
2024-10-25 BUY 296 53.090* 53.35
2024-10-24 BUY 222 52.800* 53.53
2024-10-22 BUY 444 53.400* 53.80
2024-10-21 BUY 370 53.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	376	25.450*	34.13
2025-08-18	BUY	342	28.090*	34.25
2025-08-12	SELL	-187	25.660*	34.41 Profit of 6,435 on sale
2025-07-29	BUY	198	32.660*	34.46
2025-07-23	SELL	-558	34.670*	34.46 Profit of 19,230 on sale
2025-07-22	SELL	-1,116	32.730*	34.47 Profit of 38,471 on sale
2025-07-21	SELL	-372	30.970*	34.49 Profit of 12,831 on sale
2025-07-15	SELL	-372	31.580*	34.52 Profit of 12,842 on sale
2025-07-14	SELL	-930	32.870*	34.53 Profit of 32,114 on sale
2025-07-11	SELL	-558	33.640*	34.54 Profit of 19,271 on sale
2025-07-10	SELL	-2,232	34.280*	34.54 Profit of 77,088 on sale
2025-07-09	SELL	-744	32.790*	34.55 Profit of 25,704 on sale
2025-07-08	SELL	-2,418	32.540*	34.56 Profit of 83,565 on sale
2025-07-03	SELL	-3,179	30.490*	34.63 Profit of 110,104 on sale
2025-07-02	SELL	-573	30.280*	34.66 Profit of 19,860 on sale
2025-06-27	SELL	-9,163	27.160*	34.75 Profit of 318,394 on sale
2025-06-25	BUY	187	26.860*	34.84
2025-06-24	SELL	-6,919	26.800*	34.89 Profit of 241,392 on sale
2025-06-23	SELL	-187	25.670*	34.94 Profit of 6,535 on sale
2025-06-20	BUY	81,972	25.900*	35.00
2025-06-18	SELL	-864	25.400*	35.12 Profit of 30,344 on sale
2025-06-17	SELL	-1,584	25.550*	35.18 Profit of 55,726 on sale
2025-06-11	SELL	-432	27.750*	35.28 Profit of 15,240 on sale
2025-06-10	SELL	-1,008	27.680*	35.33 Profit of 35,609 on sale
2025-06-06	SELL	-288	27.460*	35.42 Profit of 10,202 on sale
2025-06-05	SELL	-2,448	26.120*	35.49 Profit of 86,868 on sale
2025-06-02	SELL	-11,664	27.050*	35.65 Profit of 415,792 on sale
2025-05-30	SELL	-2,574	26.560*	35.71 Profit of 91,914 on sale
2025-05-29	SELL	-288	26.930*	35.77 Profit of 10,301 on sale
2025-05-27	SELL	-286	26.760*	35.90 Profit of 10,266 on sale
2025-05-23	SELL	-429	26.260*	36.03 Profit of 15,457 on sale
2025-05-16	SELL	-2,160	24.860*	36.38 Profit of 78,577 on sale
2025-05-15	SELL	-432	23.650*	36.47 Profit of 15,755 on sale
2025-05-13	SELL	-143	25.490*	36.64 Profit of 5,240 on sale
2025-05-12	SELL	-1,001	25.700*	36.72 Profit of 36,760 on sale
2025-05-09	SELL	-858	24.250*	36.82 Profit of 31,589 on sale
2025-05-08	SELL	-4,147	24.380*	36.91 Profit of 153,067 on sale
2025-05-07	SELL	-286	24.060*	37.01 Profit of 10,584 on sale
2025-05-06	BUY	88	24.430*	37.10
2025-05-01	BUY	5,434	27.030*	37.33
2025-04-30	BUY	3,003	28.540*	37.40
2025-04-29	SELL	-572	27.820*	37.47 Profit of 21,435 on sale
2025-04-28	SELL	-705	27.460*	37.55 Profit of 26,476 on sale
2025-04-25	BUY	286	27.220*	37.64
2025-04-24	SELL	-143	27.390*	37.72 Profit of 5,394 on sale
2025-04-22	SELL	-19,162	25.740*	37.91 Profit of 726,473 on sale
2025-04-17	SELL	-8,723	24.715*	38.24 Profit of 333,604 on sale
2025-04-16	BUY	286	25.190*	38.36
2025-04-15	BUY	286	26.240*	38.46
2025-04-10	SELL	-9,009	24.500*	38.80 Profit of 349,508 on sale
2025-04-09	BUY	715	26.670*	38.90
2025-04-08	BUY	143	24.640*	39.03
2025-04-07	BUY	2,556	25.640*	39.15
2025-04-04	BUY	1,562	25.110*	39.28
2025-04-02	BUY	994	27.720*	39.39
2025-04-01	BUY	11,062	27.160*	39.50
2025-03-31	BUY	8,788	28.350*	39.61
2025-03-25	BUY	139	33.850*	39.90
2025-03-21	BUY	38,512	32.660*	40.03
2025-03-20	BUY	240	32.450*	40.11
2025-03-18	BUY	600	33.810*	40.24
2025-03-17	BUY	65	34.710*	40.30
2025-03-14	SELL	-55	34.620*	40.36 Profit of 2,220 on sale
2025-03-13	SELL	-7,915	34.300*	40.43 Profit of 319,967 on sale
2025-03-12	BUY	1,440	35.010*	40.48
2025-03-11	BUY	1,440	33.760*	40.56
2025-03-07	BUY	480	35.610*	40.66
2025-03-06	BUY	1,680	34.300*	40.73
2025-03-05	BUY	9,044	35.210*	40.80
2025-03-04	BUY	476	30.370*	40.92
2025-03-03	BUY	595	30.270*	41.04
2025-02-28	BUY	1,190	30.960*	41.16
2025-02-27	BUY	1,107	31.090*	41.28
2025-02-26	SELL	-645	33.580*	41.37 Profit of 26,685 on sale
2025-02-25	SELL	-123	33.280*	41.47 Profit of 5,101 on sale
2025-02-24	BUY	123	33.900*	41.56
2025-02-20	SELL	-1,586	33.730*	41.74 Profit of 66,199 on sale
2025-02-19	BUY	488	35.900*	41.81
2025-02-18	BUY	502	35.750*	41.89
2025-02-13	BUY	13,908	31.920*	42.27
2025-02-12	BUY	4,148	30.535*	42.43
2025-02-11	BUY	3,416	30.930*	42.59
2025-02-07	BUY	366	32.600*	42.88
2025-02-06	BUY	4,880	33.610*	43.02
2025-02-05	BUY	2,440	34.980*	43.14
2025-02-04	BUY	1,830	34.170*	43.27
2025-02-03	SELL	-10,614	36.550*	43.37 Profit of 460,363 on sale
2025-01-31	BUY	976	39.420*	43.43
2025-01-30	BUY	122	41.040*	43.47
2025-01-29	BUY	2,074	40.720*	43.52
2025-01-28	BUY	732	44.940*	43.49
2025-01-27	BUY	732	41.650*	43.52
2025-01-24	BUY	732	41.410*	43.56
2025-01-23	BUY	2,074	42.390*	43.58
2025-01-22	BUY	1,220	38.500*	43.66
2025-01-21	BUY	7,198	35.890*	43.80
2025-01-17	BUY	1,464	34.060*	44.16
2025-01-15	BUY	732	34.770*	44.53
2025-01-13	BUY	2,074	35.150*	44.91
2025-01-10	BUY	1,585	42.250*	44.96
2024-12-31	BUY	366	41.580*	45.18
2024-12-30	BUY	488	39.380*	45.31
2024-12-27	BUY	2,360	40.130*	45.43
2024-12-23	BUY	732	39.590*	45.82
2024-12-20	BUY	83,022	39.390*	45.98
2024-12-19	BUY	888	39.560*	46.14
2024-12-17	BUY	661	40.760*	46.50
2024-12-16	BUY	219	41.840*	46.63
2024-12-13	BUY	365	41.830*	46.76
2024-12-11	BUY	219	42.860*	46.88
2024-12-10	BUY	146	41.510*	47.04
2024-12-09	BUY	146	45.650*	47.08
2024-12-05	SELL	-438	42.940*	47.31 Profit of 20,722 on sale
2024-12-04	BUY	73	41.630*	47.51
2024-12-02	BUY	292	44.260*	47.81
2024-11-29	BUY	1,296	43.060*	47.99
2024-11-27	BUY	288	43.390*	48.37
2024-11-26	BUY	720	42.050*	48.65
2024-11-25	BUY	8,928	43.660*	48.88
2024-11-22	BUY	216	41.110*	49.25
2024-11-21	BUY	216	38.250*	49.80
2024-11-20	BUY	936	36.940*	50.47
2024-11-19	SELL	-936	37.290*	51.21 Profit of 47,928 on sale
2024-11-18	BUY	4,320	39.510*	51.89
2024-11-12	BUY	864	43.470*	52.42
2024-11-11	BUY	216	42.750*	53.06
2024-11-08	BUY	868	46.830*	53.51
2024-11-07	BUY	1,464	50.280*	53.76
2024-11-06	BUY	648	51.810*	53.92
2024-11-05	BUY	144	53.290*	53.98
2024-11-04	BUY	745	53.540*	54.02
2024-11-01	BUY	360	54.630*	53.95
2024-10-31	SELL	-3,102	54.360*	53.90 Profit of 167,206 on sale
2024-10-30	BUY	222	54.720*	53.79
2024-10-29	BUY	1,406	55.220*	53.55
2024-10-25	BUY	296	53.090*	53.35
2024-10-24	BUY	222	52.800*	53.53
2024-10-22	BUY	444	53.400*	53.80
2024-10-21	BUY	370	53.800*	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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE