Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for MRNA

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

Show aggregate MRNA holdings

News associated with MRNA

Moderna, Inc. (NASDAQ:MRNA) Receives $41.81 Consensus PT from Analysts
Shares of Moderna, Inc. (NASDAQ:MRNA – Get Free Report) have been given a consensus recommendation of “Hold” by the twenty-two research firms that are presently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a sell recommendation, fourteen have assigned a hold recommendation, three have assigned a buy recommendation and […] - 2025-09-17 03:58:44
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($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 15:34:41
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 ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 13:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($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 13:41:05
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 ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 11:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($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 10:59:26
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 ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($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 09:30:36
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 ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 21:55:54
Notable Friday Option Activity: ORCL, MRNA, GS
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Oracle Corp (Symbol: ORCL), where a total of 904,524 contracts have traded so far, representing approximately 90.5 million underlying shares. That amounts to about 421.7% - 2025-09-12 15:44:34
Friday's ETF with Unusual Volume: DSPY
The Tema S&P 500 Historical Weight ETF Strategy is seeing unusually high volume in afternoon trading Friday, with over 232,000 shares traded versus three month average volume of about 38,000. Shares of DSPY were off about 0.2% on the day. Components of that ETF with the hi - 2025-09-12 15:44:11
Noteworthy Thursday Option Activity: MRNA, NOW, AMD
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Moderna Inc (Symbol: MRNA), where a total of 94,612 contracts have traded so far, representing approximately 9.5 million underlying shares. That amounts to about 99.6% of - 2025-09-04 15:55:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($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 16:49:42
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 ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($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 15:43:18
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 ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 13:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($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 13:40:58
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 ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 11:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($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 09:48:51
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 ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 09:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($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 06:55:29
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 $25.71. Approximately 4,869,262 shares changed […] - 2025-08-26 03:22:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($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 03:07:15
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 16:33:00
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 05:39:04
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 05:43:03
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 07:05:14
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 06:18:58
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 04:12:48
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 06:14:57

iShares S&P 500 GBP Hedged UCITS ETF (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
2026-05-13 (Wednesday)8,248USD 307,717MRNA holding decreased by -17201USD 307,7170USD -17,201 USD 37.3081 USD 39.3936
2026-05-12 (Tuesday)8,248USD 324,918MRNA holding increased by 5133USD 324,9180USD 5,133 USD 39.3936 USD 38.7712
2026-05-11 (Monday)8,248USD 319,785MRNA holding decreased by -9215USD 319,7850USD -9,215 USD 38.7712 USD 39.8885
2026-05-08 (Friday)8,248USD 329,000MRNA holding increased by 35278USD 329,0000USD 35,278 USD 39.8885 USD 35.6113
2026-05-07 (Thursday)8,248USD 293,722MRNA holding decreased by -2099USD 293,7220USD -2,099 USD 35.6113 USD 35.8658
2026-05-06 (Wednesday)8,248USD 295,821MRNA holding increased by 11797USD 295,8210USD 11,797 USD 35.8658 USD 34.4355
2026-05-05 (Tuesday)8,248USD 284,024MRNA holding increased by 9323USD 284,0240USD 9,323 USD 34.4355 USD 33.3052
2026-05-01 (Friday)8,248USD 274,701MRNA holding decreased by -4147USD 274,7010USD -4,147 USD 33.3052 USD 33.808
2026-04-30 (Thursday)8,248USD 278,848MRNA holding decreased by -453USD 278,8480USD -453 USD 33.808 USD 33.8629
2026-04-29 (Wednesday)8,248USD 279,301MRNA holding decreased by -8782USD 279,3010USD -8,782 USD 33.8629 USD 34.9276
2026-04-28 (Tuesday)8,248USD 288,083MRNA holding decreased by -8238USD 288,0830USD -8,238 USD 34.9276 USD 35.9264
2026-04-27 (Monday)8,248USD 296,321MRNA holding decreased by -13586USD 296,3210USD -13,586 USD 35.9264 USD 37.5736
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 IE00B3Y8X563

Show aggregate share trades of MRNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-04-10BUY7452.89050.020 50.307USD 3,723 26.22
2026-03-09SELL-75 41.614* 25.22 Profit of 1,891 on sale
2026-01-05BUY7532.53331.270 31.396USD 2,355 24.12
2025-12-01BUY7525.25124.130 24.242USD 1,818 24.36
2025-10-27SELL-7526.66027.374 27.303USD -2,048 25.01 Loss of -172 on sale
2025-10-06BUY7527.54028.670 28.557USD 2,142 25.29
2025-09-29BUY7525.33025.495 25.479USD 1,911 25.44
2025-09-24BUY7525.88026.230 26.195USD 1,965 25.56
2025-07-18SELL-7531.26032.580 32.448USD -2,434 26.06 Loss of -479 on sale
2025-07-03BUY7530.49030.940 30.895USD 2,317 26.20
2025-06-26BUY7527.54028.240 28.170USD 2,113 26.36
2025-06-12BUY7527.35027.925 27.867USD 2,090 26.90
2025-04-23SELL-7526.54027.880 27.746USD -2,081 29.38 Profit of 123 on sale
2025-04-16BUY7525.19026.065 25.978USD 1,948 29.96
2025-04-08BUY7524.64026.890 26.665USD 2,000 30.66
2025-03-17BUY7434.71035.200 35.151USD 2,601 32.09
2025-03-03BUY7430.27032.000 31.827USD 2,355 32.92
2025-02-03BUY7436.55038.650 38.440USD 2,845 35.94
2025-01-30BUY7441.04042.540 42.390USD 3,137 36.12
2024-12-06BUY7444.44046.620 46.402USD 3,434 36.89
2024-10-25BUY7353.09054.510 54.368USD 3,969 41.13
2024-10-22BUY14653.40054.789 54.650USD 7,979 41.38
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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Note: 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.


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