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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for MRNA

Stock NameModerna Inc
TickerMRNA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS60770K1079
LEI549300EI6OKH5K5Q2G38

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 US Equity Enhanced Active 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
2025-11-13 (Thursday)21,301USD 531,673MRNA holding decreased by -37277USD 531,6730USD -37,277 USD 24.96 USD 26.71
2025-11-12 (Wednesday)21,301USD 568,950MRNA holding increased by 6391USD 568,9500USD 6,391 USD 26.71 USD 26.41
2025-11-11 (Tuesday)21,301USD 562,559MRNA holding increased by 35146USD 562,5590USD 35,146 USD 26.41 USD 24.76
2025-11-10 (Monday)21,301USD 527,413MRNA holding increased by 4686USD 527,4130USD 4,686 USD 24.76 USD 24.54
2025-11-07 (Friday)21,301USD 522,727MRNA holding increased by 4474USD 522,7270USD 4,474 USD 24.54 USD 24.33
2025-11-06 (Thursday)21,301USD 518,253MRNA holding increased by 16401USD 518,2530USD 16,401 USD 24.33 USD 23.56
2025-11-05 (Wednesday)21,301MRNA holding increased by 363USD 501,852MRNA holding increased by 4574USD 501,852363USD 4,574 USD 23.56 USD 23.75
2025-11-04 (Tuesday)20,938MRNA holding increased by 198USD 497,278MRNA holding decreased by -19355USD 497,278198USD -19,355 USD 23.75 USD 24.91
2025-11-03 (Monday)20,740MRNA holding increased by 539USD 516,633MRNA holding decreased by -32026USD 516,633539USD -32,026 USD 24.91 USD 27.16
2025-10-31 (Friday)20,201USD 548,659MRNA holding decreased by -19797USD 548,6590USD -19,797 USD 27.16 USD 28.14
2025-10-30 (Thursday)20,201MRNA holding increased by 33USD 568,456MRNA holding increased by 70306USD 568,45633USD 70,306 USD 28.14 USD 24.7
2025-10-29 (Wednesday)20,168USD 498,150MRNA holding decreased by -13109USD 498,1500USD -13,109 USD 24.7 USD 25.35
2025-10-28 (Tuesday)20,168USD 511,259MRNA holding decreased by -26420USD 511,2590USD -26,420 USD 25.35 USD 26.66
2025-10-27 (Monday)20,168USD 537,679MRNA holding decreased by -1613USD 537,6790USD -1,613 USD 26.66 USD 26.74
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 IE0009VWHAE6

Show aggregate share trades of MRNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY36324.04023.480 23.536USD 8,544 32.54
2025-11-04BUY19825.15023.710 23.854USD 4,723 32.59
2025-11-03BUY53926.61024.730 24.918USD 13,431 32.63
2025-10-30BUY3329.20024.250 24.745USD 817 32.69
2025-10-23BUY12126.25026.670 26.628USD 3,222 32.88
2025-10-22BUY3326.85027.350 27.300USD 901 32.91
2025-10-21BUY16527.49027.590 27.580USD 4,551 32.95
2025-10-20BUY11027.24028.120 28.032USD 3,084 32.98
2025-10-17BUY5,65326.01026.940 26.847USD 151,766 33.02
2025-10-14BUY18426.25026.690 26.646USD 4,903 33.13
2025-10-01BUY25627.60028.350 28.275USD 7,238 33.19
2025-08-04SELL-8027.64028.600 28.504USD -2,280 33.39 Profit of 391 on sale
2025-07-29SELL-8032.66033.700 33.596USD -2,688 33.47 Loss of -10 on sale
2025-07-25BUY50434.15034.435 34.407USD 17,341 33.46
2025-07-24BUY11234.01035.090 34.982USD 3,918 33.46
2025-07-23BUY9634.67035.590 35.498USD 3,408 33.45
2025-07-21BUY8030.97032.070 31.960USD 2,557 33.47
2025-07-18BUY2431.26032.580 32.448USD 779 33.48
2025-07-17BUY2432.20032.720 32.668USD 784 33.49
2025-07-09BUY8832.79033.390 33.330USD 2,933 33.52
2025-07-07BUY4029.90030.849 30.754USD 1,230 33.55
2025-07-03BUY9630.49030.940 30.895USD 2,966 33.60
2025-07-01BUY3,84028.69029.845 29.729USD 114,161 33.66
2025-06-18SELL-11225.40025.850 25.805USD -2,890 34.09 Profit of 928 on sale
2025-06-16BUY17626.00026.755 26.679USD 4,696 34.22
2025-06-13SELL-2026.67027.350 27.282USD -546 34.28 Profit of 140 on sale
2025-06-09BUY28828.14029.190 29.085USD 8,376 34.50
2025-06-05SELL-2426.12027.160 27.056USD -649 34.62 Profit of 182 on sale
2025-05-28BUY9626.05026.770 26.698USD 2,563 35.02
2025-05-12BUY1625.70026.180 26.132USD 418 36.00
2025-05-07BUY4024.06024.920 24.834USD 993 36.35
2025-05-01BUY4827.03027.850 27.768USD 1,333 36.75
2025-04-29BUY61227.82028.010 27.991USD 17,130 36.93
2025-04-16BUY20825.19026.065 25.978USD 5,403 38.07
2025-04-15BUY83226.24027.210 27.113USD 22,558 38.21
2025-04-14BUY13626.80027.095 27.065USD 3,681 38.34
2025-04-11BUY24026.20026.240 26.236USD 6,297 38.49
2025-04-10BUY28024.50025.900 25.760USD 7,213 38.66
2025-04-08BUY15224.64026.890 26.665USD 4,053 38.99
2025-04-07BUY34425.64026.515 26.427USD 9,091 39.16
2025-04-02BUY6427.72028.780 28.674USD 1,835 39.49
2025-04-01BUY61627.16028.850 28.681USD 17,667 39.65
2025-03-31BUY8028.35028.950 28.890USD 2,311 39.80
2025-03-28BUY84031.12032.500 32.362USD 27,184 39.92
2025-03-26BUY1,12031.48034.080 33.820USD 37,878 40.14
2025-03-25BUY12033.85034.860 34.759USD 4,171 40.23
2025-03-21BUY9632.66032.795 32.781USD 3,147 40.43
2025-03-14BUY2434.62035.840 35.718USD 857 40.95
2025-03-11BUY833.76036.020 35.794USD 286 41.27
2025-03-05BUY1635.21035.390 35.372USD 566 41.57
2025-02-21BUY835.53035.970 35.926USD 287 43.04
2025-02-11BUY47830.93032.420 32.271USD 15,426 44.65
2024-11-22BUY8441.11042.400 42.271USD 3,551 50.47
2024-11-19BUY437.29039.280 39.081USD 156 53.06
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
2025-09-191,892,3159,6714,666,17940.6%
2025-09-18964,0803,8243,539,26127.2%
2025-09-171,272,3606,6055,195,63324.5%
2025-09-161,947,47615,8686,647,58829.3%
2025-09-151,722,7955,5394,792,49735.9%
2025-09-127,900,1637,71213,904,13656.8%
2025-09-111,314,37620,2774,298,75630.6%
2025-09-101,361,7683,8603,559,38138.3%
2025-09-091,756,68729,1764,515,01638.9%
2025-09-083,079,5934,2685,832,76352.8%
2025-09-052,014,1147,0105,244,51938.4%
2025-09-041,725,3309663,772,56545.7%
2025-09-031,723,5521,3683,837,37644.9%
2025-09-022,759,9616,8205,233,42852.7%
2025-08-291,720,6783,2773,605,57447.7%
2025-08-282,378,5492,9294,520,53752.6%
2025-08-274,240,7903,7228,150,83752.0%
2025-08-262,130,4322,9174,448,47447.9%
2025-08-252,945,1182265,394,53754.6%
2025-08-222,297,9986864,171,47455.1%
2025-08-211,286,0543,9032,242,07057.4%
2025-08-201,254,3003,5372,632,02147.7%
2025-08-19691,9621,5882,026,10134.2%
2025-08-181,259,93214,8212,334,45454.0%
2025-08-151,682,38819,2173,530,12347.7%
2025-08-141,208,1832,6752,403,12150.3%
2025-08-131,209,0723,0953,236,43537.4%
2025-08-121,501,05215,0803,390,13644.3%
2025-08-111,679,2994,1974,009,14141.9%
2025-08-081,180,7553,8162,598,15545.4%
2025-08-071,228,8985,2192,971,79241.4%
2025-08-062,357,8713,3094,235,18755.7%
2025-08-05911,4842,6622,477,30436.8%
2025-08-041,017,384112,9293,169,00932.1%
2025-08-012,479,81896,6765,950,14841.7%
2025-07-312,327,72010,6625,528,05042.1%
2025-07-301,488,4141,0292,613,41257.0%
2025-07-291,652,8342,4143,496,73947.3%
2025-07-281,184,3951,1432,420,95848.9%
2025-07-25887,7628,3102,475,47535.9%
2025-07-241,180,5853,8842,608,20345.3%
2025-07-232,407,26012,2295,412,72544.5%
2025-07-221,745,8472,7893,474,82950.2%
2025-07-211,026,9592,1972,372,46543.3%
2025-07-181,580,8981,3803,387,91546.7%

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.