Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	119,551	USD 3,028,227	USD 3,028,227	0	USD 100,423	USD 25.33	USD 24.49
2025-09-26 (Friday)	119,551	USD 2,927,804	USD 2,927,804	0	USD -14,346	USD 24.49	USD 24.61
2025-09-25 (Thursday)	119,551	USD 2,942,150	USD 2,942,150	45	USD -150,665	USD 24.61	USD 25.88
2025-09-24 (Wednesday)	119,506	USD 3,092,815	USD 3,092,815	-135	USD 47,952	USD 25.88	USD 25.45
2025-09-18 (Thursday)	119,641	USD 3,044,863	USD 3,044,863	45	USD 54,963	USD 25.45	USD 25
2025-09-17 (Wednesday)	119,596	USD 2,989,900	USD 2,989,900	45	USD 20,253	USD 25	USD 24.84
2025-09-16 (Tuesday)	119,551	USD 2,969,647	USD 2,969,647	0	USD 114,769	USD 24.84	USD 23.88
2025-09-15 (Monday)	119,551	USD 2,854,878	USD 2,854,878

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 IE0031442068

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
2025-09-25 BUY 45 24.610* 33.85
2025-09-24 SELL -135 25.880* 33.89 Profit of 4,575 on sale
2025-09-18 BUY 45 25.450* 33.93
2025-09-17 BUY 45 25.000* 33.97
2025-08-19 SELL -90 27.910* 34.13 Profit of 3,071 on sale
2025-08-15 SELL -45 28.020* 34.19 Profit of 1,538 on sale
2025-08-13 SELL -225 26.890* 34.23 Profit of 7,701 on sale
2025-08-12 SELL -585 25.660* 34.27 Profit of 20,048 on sale
2025-08-07 SELL -675 26.610* 34.31 Profit of 23,160 on sale
2025-08-05 BUY 45 27.470* 34.39
2025-07-31 BUY 135 29.560* 34.41
2025-07-28 BUY 45 33.910* 34.44
2025-07-25 SELL -90 34.150* 34.44 Profit of 3,099 on sale
2025-07-18 BUY 45 31.260* 34.48
2025-07-14 SELL -45 32.870* 34.54 Profit of 1,554 on sale
2025-07-08 SELL -90 32.540* 34.56 Profit of 3,110 on sale
2025-07-02 BUY 270 30.280* 34.66
2025-06-24 SELL -90 26.800* 34.89 Profit of 3,140 on sale
2025-06-23 SELL -45 25.670* 34.94 Profit of 1,573 on sale
2025-06-20 SELL -270 25.900* 35.00 Profit of 9,450 on sale
2025-06-12 SELL -135 27.350* 35.23 Profit of 4,756 on sale
2025-06-06 BUY 45 27.460* 35.42
2025-06-02 SELL -135 27.050* 35.65 Profit of 4,812 on sale
2025-05-29 SELL -45 26.930* 35.77 Profit of 1,610 on sale
2025-05-27 BUY 45 26.760* 35.90
2025-05-23 BUY 45 26.260* 36.03
2025-05-21 SELL -135 25.800* 36.17 Profit of 4,883 on sale
2025-05-15 BUY 180 23.650* 36.47
2025-05-14 SELL -270 24.020* 36.56 Profit of 9,872 on sale
2025-05-13 SELL -540 25.490* 36.64 Profit of 19,787 on sale
2025-05-07 SELL -135 24.060* 37.01 Profit of 4,996 on sale
2025-05-02 SELL -45 27.610* 37.25 Profit of 1,676 on sale
2025-04-29 SELL -135 27.820* 37.47 Profit of 5,059 on sale
2025-04-24 BUY 45 27.390* 37.72
2025-04-22 BUY 180 25.740* 37.91
2025-04-16 BUY 45 25.190* 38.36
2025-04-15 BUY 45 26.240* 38.46
2025-04-11 BUY 90 26.200* 38.67
2025-04-09 BUY 225 26.670* 38.90
2025-04-08 BUY 675 24.640* 39.03
2025-04-07 SELL -315 25.640* 39.15 Profit of 12,333 on sale
2025-04-04 SELL -675 25.110* 39.28 Profit of 26,516 on sale
2025-04-02 SELL -135 27.720* 39.39 Profit of 5,318 on sale
2025-04-01 SELL -45 27.160* 39.50 Profit of 1,778 on sale
2025-03-31 SELL -90 28.350* 39.61 Profit of 3,565 on sale
2025-03-28 BUY 90 31.120* 39.69
2025-03-25 BUY 135 33.850* 39.90
2025-03-24 BUY 180 34.170* 39.96
2025-03-21 SELL -90 32.660* 40.03 Profit of 3,603 on sale
2025-03-20 BUY 90 32.450* 40.11
2025-03-19 BUY 180 33.320* 40.18
2025-03-17 SELL -135 34.710* 40.30 Profit of 5,441 on sale
2025-03-14 SELL -90 34.620* 40.36 Profit of 3,632 on sale
2025-03-13 SELL -270 34.300* 40.43 Profit of 10,915 on sale
2025-03-11 SELL -315 33.760* 40.56 Profit of 12,775 on sale
2025-03-10 SELL -180 35.960* 40.61 Profit of 7,309 on sale
2025-03-06 SELL -180 34.300* 40.73 Profit of 7,332 on sale
2025-03-05 SELL -270 35.210* 40.80 Profit of 11,015 on sale
2025-03-04 SELL -360 30.370* 40.92 Profit of 14,730 on sale
2025-02-28 SELL -225 30.960* 41.16 Profit of 9,261 on sale
2025-02-26 BUY 90 33.580* 41.37
2025-02-24 BUY 90 33.900* 41.56
2025-02-21 BUY 45 35.530* 41.64
2025-02-20 SELL -135 33.730* 41.74 Profit of 5,635 on sale
2025-02-14 SELL -45 32.990* 42.13 Profit of 1,896 on sale
2025-02-13 SELL -585 31.920* 42.27 Profit of 24,727 on sale
2025-02-12 SELL -45 30.535* 42.43 Profit of 1,909 on sale
2025-02-06 SELL -180 33.610* 43.02 Profit of 7,743 on sale
2025-02-05 BUY 45 34.980* 43.14
2025-02-04 BUY 315 34.170* 43.27
2025-01-29 SELL -315 40.720* 43.52 Profit of 13,707 on sale
2025-01-28 BUY 90 44.940* 43.49
2025-01-24 BUY 45 41.410* 43.56
2025-01-22 BUY 90 38.500* 43.66
2025-01-16 BUY 90 33.760* 44.35
2025-01-15 BUY 45 34.770* 44.53
2025-01-10 BUY 90 42.250* 44.96
2025-01-02 BUY 135 42.000* 45.10
2024-12-31 BUY 90 41.580* 45.18
2024-12-27 BUY 45 40.130* 45.43
2024-12-20 BUY 135 39.390* 45.98
2024-12-19 BUY 45 39.560* 46.14
2024-12-18 SELL -45 38.360* 46.35 Profit of 2,086 on sale
2024-12-17 BUY 90 40.760* 46.50
2024-12-13 BUY 45 41.830* 46.76
2024-12-10 BUY 45 41.510* 47.04
2024-12-06 SELL -90 44.440* 47.17 Profit of 4,245 on sale
2024-12-05 BUY 45 42.940* 47.31
2024-12-04 SELL -360 41.630* 47.51 Profit of 17,102 on sale
2024-12-03 BUY 135 42.580* 47.68
2024-12-02 BUY 225 44.260* 47.81
2024-11-27 BUY 45 43.390* 48.37
2024-11-26 BUY 315 42.050* 48.65
2024-11-21 BUY 135 38.250* 49.80
2024-11-20 BUY 90 36.940* 50.47
2024-11-19 BUY 45 37.290* 51.21
2024-11-18 BUY 90 39.510* 51.89
2024-11-12 BUY 180 43.470* 52.42
2024-11-11 BUY 90 42.750* 53.06
2024-11-08 BUY 360 46.830* 53.51
2024-11-07 BUY 315 50.280* 53.76
2024-11-06 BUY 360 51.810* 53.92
2024-11-05 SELL -90 53.290* 53.98 Profit of 4,858 on sale
2024-11-04 BUY 90 53.540* 54.02
2024-11-01 BUY 315 54.630* 53.95
2024-10-28 BUY 225 54.800* 53.30
2024-10-25 BUY 495 53.090* 53.35
2024-10-23 SELL -45 53.390* 53.60 Profit of 2,412 on sale
2024-10-21 BUY 45 53.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	45	24.610*	33.85
2025-09-24	SELL	-135	25.880*	33.89 Profit of 4,575 on sale
2025-09-18	BUY	45	25.450*	33.93
2025-09-17	BUY	45	25.000*	33.97
2025-08-19	SELL	-90	27.910*	34.13 Profit of 3,071 on sale
2025-08-15	SELL	-45	28.020*	34.19 Profit of 1,538 on sale
2025-08-13	SELL	-225	26.890*	34.23 Profit of 7,701 on sale
2025-08-12	SELL	-585	25.660*	34.27 Profit of 20,048 on sale
2025-08-07	SELL	-675	26.610*	34.31 Profit of 23,160 on sale
2025-08-05	BUY	45	27.470*	34.39
2025-07-31	BUY	135	29.560*	34.41
2025-07-28	BUY	45	33.910*	34.44
2025-07-25	SELL	-90	34.150*	34.44 Profit of 3,099 on sale
2025-07-18	BUY	45	31.260*	34.48
2025-07-14	SELL	-45	32.870*	34.54 Profit of 1,554 on sale
2025-07-08	SELL	-90	32.540*	34.56 Profit of 3,110 on sale
2025-07-02	BUY	270	30.280*	34.66
2025-06-24	SELL	-90	26.800*	34.89 Profit of 3,140 on sale
2025-06-23	SELL	-45	25.670*	34.94 Profit of 1,573 on sale
2025-06-20	SELL	-270	25.900*	35.00 Profit of 9,450 on sale
2025-06-12	SELL	-135	27.350*	35.23 Profit of 4,756 on sale
2025-06-06	BUY	45	27.460*	35.42
2025-06-02	SELL	-135	27.050*	35.65 Profit of 4,812 on sale
2025-05-29	SELL	-45	26.930*	35.77 Profit of 1,610 on sale
2025-05-27	BUY	45	26.760*	35.90
2025-05-23	BUY	45	26.260*	36.03
2025-05-21	SELL	-135	25.800*	36.17 Profit of 4,883 on sale
2025-05-15	BUY	180	23.650*	36.47
2025-05-14	SELL	-270	24.020*	36.56 Profit of 9,872 on sale
2025-05-13	SELL	-540	25.490*	36.64 Profit of 19,787 on sale
2025-05-07	SELL	-135	24.060*	37.01 Profit of 4,996 on sale
2025-05-02	SELL	-45	27.610*	37.25 Profit of 1,676 on sale
2025-04-29	SELL	-135	27.820*	37.47 Profit of 5,059 on sale
2025-04-24	BUY	45	27.390*	37.72
2025-04-22	BUY	180	25.740*	37.91
2025-04-16	BUY	45	25.190*	38.36
2025-04-15	BUY	45	26.240*	38.46
2025-04-11	BUY	90	26.200*	38.67
2025-04-09	BUY	225	26.670*	38.90
2025-04-08	BUY	675	24.640*	39.03
2025-04-07	SELL	-315	25.640*	39.15 Profit of 12,333 on sale
2025-04-04	SELL	-675	25.110*	39.28 Profit of 26,516 on sale
2025-04-02	SELL	-135	27.720*	39.39 Profit of 5,318 on sale
2025-04-01	SELL	-45	27.160*	39.50 Profit of 1,778 on sale
2025-03-31	SELL	-90	28.350*	39.61 Profit of 3,565 on sale
2025-03-28	BUY	90	31.120*	39.69
2025-03-25	BUY	135	33.850*	39.90
2025-03-24	BUY	180	34.170*	39.96
2025-03-21	SELL	-90	32.660*	40.03 Profit of 3,603 on sale
2025-03-20	BUY	90	32.450*	40.11
2025-03-19	BUY	180	33.320*	40.18
2025-03-17	SELL	-135	34.710*	40.30 Profit of 5,441 on sale
2025-03-14	SELL	-90	34.620*	40.36 Profit of 3,632 on sale
2025-03-13	SELL	-270	34.300*	40.43 Profit of 10,915 on sale
2025-03-11	SELL	-315	33.760*	40.56 Profit of 12,775 on sale
2025-03-10	SELL	-180	35.960*	40.61 Profit of 7,309 on sale
2025-03-06	SELL	-180	34.300*	40.73 Profit of 7,332 on sale
2025-03-05	SELL	-270	35.210*	40.80 Profit of 11,015 on sale
2025-03-04	SELL	-360	30.370*	40.92 Profit of 14,730 on sale
2025-02-28	SELL	-225	30.960*	41.16 Profit of 9,261 on sale
2025-02-26	BUY	90	33.580*	41.37
2025-02-24	BUY	90	33.900*	41.56
2025-02-21	BUY	45	35.530*	41.64
2025-02-20	SELL	-135	33.730*	41.74 Profit of 5,635 on sale
2025-02-14	SELL	-45	32.990*	42.13 Profit of 1,896 on sale
2025-02-13	SELL	-585	31.920*	42.27 Profit of 24,727 on sale
2025-02-12	SELL	-45	30.535*	42.43 Profit of 1,909 on sale
2025-02-06	SELL	-180	33.610*	43.02 Profit of 7,743 on sale
2025-02-05	BUY	45	34.980*	43.14
2025-02-04	BUY	315	34.170*	43.27
2025-01-29	SELL	-315	40.720*	43.52 Profit of 13,707 on sale
2025-01-28	BUY	90	44.940*	43.49
2025-01-24	BUY	45	41.410*	43.56
2025-01-22	BUY	90	38.500*	43.66
2025-01-16	BUY	90	33.760*	44.35
2025-01-15	BUY	45	34.770*	44.53
2025-01-10	BUY	90	42.250*	44.96
2025-01-02	BUY	135	42.000*	45.10
2024-12-31	BUY	90	41.580*	45.18
2024-12-27	BUY	45	40.130*	45.43
2024-12-20	BUY	135	39.390*	45.98
2024-12-19	BUY	45	39.560*	46.14
2024-12-18	SELL	-45	38.360*	46.35 Profit of 2,086 on sale
2024-12-17	BUY	90	40.760*	46.50
2024-12-13	BUY	45	41.830*	46.76
2024-12-10	BUY	45	41.510*	47.04
2024-12-06	SELL	-90	44.440*	47.17 Profit of 4,245 on sale
2024-12-05	BUY	45	42.940*	47.31
2024-12-04	SELL	-360	41.630*	47.51 Profit of 17,102 on sale
2024-12-03	BUY	135	42.580*	47.68
2024-12-02	BUY	225	44.260*	47.81
2024-11-27	BUY	45	43.390*	48.37
2024-11-26	BUY	315	42.050*	48.65
2024-11-21	BUY	135	38.250*	49.80
2024-11-20	BUY	90	36.940*	50.47
2024-11-19	BUY	45	37.290*	51.21
2024-11-18	BUY	90	39.510*	51.89
2024-11-12	BUY	180	43.470*	52.42
2024-11-11	BUY	90	42.750*	53.06
2024-11-08	BUY	360	46.830*	53.51
2024-11-07	BUY	315	50.280*	53.76
2024-11-06	BUY	360	51.810*	53.92
2024-11-05	SELL	-90	53.290*	53.98 Profit of 4,858 on sale
2024-11-04	BUY	90	53.540*	54.02
2024-11-01	BUY	315	54.630*	53.95
2024-10-28	BUY	225	54.800*	53.30
2024-10-25	BUY	495	53.090*	53.35
2024-10-23	SELL	-45	53.390*	53.60 Profit of 2,412 on sale
2024-10-21	BUY	45	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
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