Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MRNA

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

Show aggregate MRNA holdings

News associated with MRNA

5 Stocks to Buy the Dip, According to AI 
InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-04-20 16:00:00
Tuesday's ETF Movers: KRE, RSPH
In trading on Tuesday, the SPDR S&P Regional Banking ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Fulton Financial, up about 3.9% and shares of Hope Bancorp, up about 3.8% on the day. And un - 2025-04-15 17:31:21
Moderna, Inc. (NASDAQ:MRNA) Shares Sold by Franklin Resources Inc.
Franklin Resources Inc. cut its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 30,141 shares of the company’s stock after selling 602 shares during the quarter. Franklin Resources Inc.’s holdings in Moderna […] - 2025-04-15 07:56:56
Russell Investments Group Ltd. Raises Stake in Moderna, Inc. (NASDAQ:MRNA)
Russell Investments Group Ltd. grew its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 81.3% during the 4th quarter, HoldingsChannel reports. The fund owned 170,243 shares of the company’s stock after acquiring an additional 76,350 shares during the quarter. Russell Investments Group Ltd.’s holdings in Moderna were worth $7,019,000 at the end […] - 2025-04-14 08:07:53
Moderna (NASDAQ:MRNA) Price Target Lowered to $32.00 at Morgan Stanley
Moderna (NASDAQ:MRNA – Get Free Report) had its price objective cut by analysts at Morgan Stanley from $39.00 to $32.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 30.61% from the stock’s previous close. […] - 2025-04-11 08:11:01
Validea's Top Health Care Stocks Based On Benjamin Graham - 4/8/2025
The following are the top rated Health Care stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings gro - 2025-04-08 12:00:07
Schroder Investment Management Group Has $1.26 Million Stock Position in Moderna, Inc. (NASDAQ:MRNA)
Schroder Investment Management Group lessened its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 76.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 32,104 shares of the company’s stock after selling 103,486 shares during the quarter. Schroder Investment Management Group’s holdings […] - 2025-04-07 08:05:07
Blair William & Co. IL Has $1.08 Million Stock Holdings in Moderna, Inc. (NASDAQ:MRNA)
Blair William & Co. IL lowered its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 1.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 25,940 shares of the company’s stock after selling 390 shares during the period. Blair William & Co. IL’s […] - 2025-04-03 09:42:57
Stocks Finish Higher as Magnificent Seven Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Corebridge Financial Inc. Sells 28,775 Shares of Moderna, Inc. (NASDAQ:MRNA)
Corebridge Financial Inc. reduced its position in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 24.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 86,706 shares of the company’s stock after selling 28,775 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-03-31 11:15:27
Commonwealth Equity Services LLC Buys 345 Shares of Moderna, Inc. (NASDAQ:MRNA)
Commonwealth Equity Services LLC lifted its stake in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 74,520 shares of the company’s stock after buying an additional 345 shares during the period. Commonwealth Equity Services […] - 2025-03-26 07:50:55
AlphaQuest LLC Sells 2,554 Shares of Moderna, Inc. (NASDAQ:MRNA)
AlphaQuest LLC trimmed its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 55.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,013 shares of the company’s stock after selling 2,554 shares during the quarter. AlphaQuest LLC’s holdings in Moderna were […] - 2025-03-19 08:20:56
Wealthfront Advisers LLC Lowers Position in Moderna, Inc. (NASDAQ:MRNA)
Wealthfront Advisers LLC lowered its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 84.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,013 shares of the company’s stock after selling 10,898 shares during the period. Wealthfront Advisers […] - 2025-03-18 07:52:55
Moderna Stock: Is MRNA Underperforming the Healthcare Sector?
As Moderna has underperformed its broader sector recently, analysts remain cautious about the stock’s prospects. - 2025-03-17 16:55:31
MarketBeat Week in Review – 03/10 - 03/14
Stocks continued to be under pressure as investors navigated the uncertainty surrounding tariffs and growing concerns about a recession. The S&P 500 officially moved into correction territory, marked by a 10% pullback. On the one hand, this market downturn was overdue. On the oth - 2025-03-15 11:00:00
S&P 500 Movers: ADBE, INTC
In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the S&P 500 index, trading up 17.0%. Year to date, Intel registers a 20.6% gain. And the worst performing S&P 500 component thus far on the day is Adobe, trading do - 2025-03-13 14:21:20
Insiders Buy the Holdings of XLV ETF
A look at the weighted underlying holdings of the The Health Care Select Sector SPDR Fund (XLV) shows an impressive 10.5% of holdings on a weighted basis have experienced insider buying within the past six months. Moderna Inc (Symbol: MRNA), which makes up 0.22% of the The Hea - 2025-03-12 15:13:58
Tuesday Sector Laggards: Services, Healthcare
Looking at the sectors faring worst as of midday Tuesday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within the sector, Expedia Group Inc (Symbol: EXPE) and Dollar General Corp (Symbol: DG) are two of the day's laggards, showing a loss o - 2025-03-11 18:38:16
Where Will Vertex Pharmaceuticals Be in 10 Years?
The past decade has been a game-changing one for Vertex Pharmaceuticals (NASDAQ: VRTX). The biotech won approval for its first cystic fibrosis (CF) drug -- Kalydeco -- back in 2012 and has since gained the regulatory nod for four more and become the global leader in the CF market - 2025-03-11 08:25:00
Charles Schwab Investment Management Inc. Has $97.47 Million Holdings in Moderna, Inc. (NASDAQ:MRNA)
Charles Schwab Investment Management Inc. increased its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 9.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 2,344,203 shares of the company’s stock after purchasing an additional 211,426 shares during the period. Charles Schwab Investment Management Inc. […] - 2025-03-10 08:13:09
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Stocks Move Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03

iShares S&P 500 EUR 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
2025-04-21 (Monday)41,224USD 900,952USD 900,952
2025-04-18 (Friday)41,224USD 897,627USD 897,6270USD 0 USD 21.7744 USD 21.7744
2025-04-17 (Thursday)41,224USD 897,627MRNA holding decreased by -14679USD 897,6270USD -14,679 USD 21.7744 USD 22.1305
2025-04-16 (Wednesday)41,224MRNA holding decreased by -66USD 912,306MRNA holding decreased by -44129USD 912,306-66USD -44,129 USD 22.1305 USD 23.1638
2025-04-15 (Tuesday)41,290MRNA holding increased by 66USD 956,435MRNA holding decreased by -15461USD 956,43566USD -15,461 USD 23.1638 USD 23.576
2025-04-14 (Monday)41,224MRNA holding increased by 132USD 971,896MRNA holding increased by 22379USD 971,896132USD 22,379 USD 23.576 USD 23.1071
2025-04-11 (Friday)41,092MRNA holding increased by 132USD 949,517MRNA holding increased by 51954USD 949,517132USD 51,954 USD 23.1071 USD 21.9132
2025-04-10 (Thursday)40,960MRNA holding increased by 66USD 897,563MRNA holding decreased by -90472USD 897,56366USD -90,472 USD 21.9132 USD 24.1609
2025-04-09 (Wednesday)40,894MRNA holding increased by 66USD 988,035MRNA holding increased by 66028USD 988,03566USD 66,028 USD 24.1609 USD 22.5827
2025-04-08 (Tuesday)40,828MRNA holding increased by 132USD 922,007MRNA holding decreased by -33310USD 922,007132USD -33,310 USD 22.5827 USD 23.4745
2025-04-07 (Monday)40,696MRNA holding decreased by -66USD 955,317MRNA holding increased by 23858USD 955,317-66USD 23,858 USD 23.4745 USD 22.8512
2025-04-04 (Friday)40,762MRNA holding decreased by -396USD 931,459MRNA holding decreased by -119432USD 931,459-396USD -119,432 USD 22.8512 USD 25.5331
2025-04-02 (Wednesday)41,158USD 1,050,891MRNA holding increased by 16849USD 1,050,8910USD 16,849 USD 25.5331 USD 25.1237
2025-04-01 (Tuesday)41,158MRNA holding decreased by -132USD 1,034,042MRNA holding decreased by -49620USD 1,034,042-132USD -49,620 USD 25.1237 USD 26.2451
2025-03-31 (Monday)41,290MRNA holding decreased by -130USD 1,083,662MRNA holding decreased by -107311USD 1,083,662-130USD -107,311 USD 26.2451 USD 28.7536
2025-03-28 (Friday)41,420MRNA holding decreased by -132USD 1,190,973MRNA holding decreased by -45043USD 1,190,973-132USD -45,043 USD 28.7536 USD 29.7462
2025-03-27 (Thursday)41,552USD 1,236,016MRNA holding increased by 22830USD 1,236,0160USD 22,830 USD 29.7462 USD 29.1968
2025-03-26 (Wednesday)41,552USD 1,213,186MRNA holding decreased by -89101USD 1,213,1860USD -89,101 USD 29.1968 USD 31.3411
2025-03-25 (Tuesday)41,552MRNA holding increased by 65USD 1,302,287MRNA holding decreased by -11045USD 1,302,28765USD -11,045 USD 31.3411 USD 31.6565
2025-03-24 (Monday)41,487USD 1,313,332MRNA holding increased by 59779USD 1,313,3320USD 59,779 USD 31.6565 USD 30.2156
2025-03-21 (Friday)41,487MRNA holding decreased by -260USD 1,253,553MRNA holding increased by 4645USD 1,253,553-260USD 4,645 USD 30.2156 USD 29.9161
2025-03-20 (Thursday)41,747MRNA holding decreased by -195USD 1,248,908MRNA holding decreased by -35920USD 1,248,908-195USD -35,920 USD 29.9161 USD 30.6334
2025-03-19 (Wednesday)41,942USD 1,284,828MRNA holding decreased by -12929USD 1,284,8280USD -12,929 USD 30.6334 USD 30.9417
2025-03-18 (Tuesday)41,942MRNA holding increased by 390USD 1,297,757MRNA holding decreased by -22822USD 1,297,757390USD -22,822 USD 30.9417 USD 31.7814
2025-03-17 (Monday)41,552USD 1,320,579MRNA holding decreased by -2512USD 1,320,5790USD -2,512 USD 31.7814 USD 31.8418
2025-03-14 (Friday)41,552USD 1,323,091MRNA holding increased by 10479USD 1,323,0910USD 10,479 USD 31.8418 USD 31.5896
2025-03-13 (Thursday)41,552USD 1,312,612MRNA holding decreased by -19319USD 1,312,6120USD -19,319 USD 31.5896 USD 32.0546
2025-03-12 (Wednesday)41,552USD 1,331,931MRNA holding increased by 48143USD 1,331,9310USD 48,143 USD 32.0546 USD 30.8959
2025-03-11 (Tuesday)41,552MRNA holding decreased by -65USD 1,283,788MRNA holding decreased by -97109USD 1,283,788-65USD -97,109 USD 30.8959 USD 33.1811
2025-03-10 (Monday)41,617MRNA holding decreased by -195USD 1,380,897MRNA holding increased by 11140USD 1,380,897-195USD 11,140 USD 33.1811 USD 32.7599
2025-03-07 (Friday)41,812MRNA holding decreased by -455USD 1,369,757MRNA holding decreased by -12834USD 1,369,757-455USD -12,834 USD 32.7599 USD 32.7109
2025-03-05 (Wednesday)42,267MRNA holding decreased by -198USD 1,382,591MRNA holding increased by 157550USD 1,382,591-198USD 157,550 USD 32.7109 USD 28.8483
2025-03-04 (Tuesday)42,465USD 1,225,041MRNA holding decreased by -857USD 1,225,0410USD -857 USD 28.8483 USD 28.8684
2025-03-03 (Monday)42,465MRNA holding decreased by -264USD 1,225,898MRNA holding decreased by -46111USD 1,225,898-264USD -46,111 USD 28.8684 USD 29.7692
2025-02-28 (Friday)42,729USD 1,272,009MRNA holding decreased by -3747USD 1,272,0090USD -3,747 USD 29.7692 USD 29.8569
2025-02-27 (Thursday)42,729MRNA holding decreased by -66USD 1,275,756MRNA holding decreased by -92022USD 1,275,756-66USD -92,022 USD 29.8569 USD 31.9612
2025-02-26 (Wednesday)42,795USD 1,367,778MRNA holding increased by 11122USD 1,367,7780USD 11,122 USD 31.9612 USD 31.7013
2025-02-25 (Tuesday)42,795USD 1,356,656MRNA holding decreased by -29102USD 1,356,6560USD -29,102 USD 31.7013 USD 32.3813
2025-02-24 (Monday)42,795USD 1,385,758MRNA holding decreased by -68576USD 1,385,7580USD -68,576 USD 32.3813 USD 33.9837
2025-02-21 (Friday)42,795USD 1,454,334MRNA holding increased by 76249USD 1,454,3340USD 76,249 USD 33.9837 USD 32.202
2025-02-20 (Thursday)42,795USD 1,378,085MRNA holding decreased by -95764USD 1,378,0850USD -95,764 USD 32.202 USD 34.4397
2025-02-19 (Wednesday)42,795MRNA holding increased by 66USD 1,473,849MRNA holding increased by 14442USD 1,473,84966USD 14,442 USD 34.4397 USD 34.155
2025-02-18 (Tuesday)42,729MRNA holding increased by 132USD 1,459,407MRNA holding increased by 118432USD 1,459,407132USD 118,432 USD 34.155 USD 31.4805
2025-02-17 (Monday)42,597USD 1,340,975MRNA holding increased by 3700USD 1,340,9750USD 3,700 USD 31.4805 USD 31.3936
2025-02-14 (Friday)42,597USD 1,337,275MRNA holding increased by 34073USD 1,337,2750USD 34,073 USD 31.3936 USD 30.5938
2025-02-13 (Thursday)42,597MRNA holding increased by 132USD 1,303,202MRNA holding increased by 53220USD 1,303,202132USD 53,220 USD 30.5938 USD 29.4356
2025-02-12 (Wednesday)42,465USD 1,249,982MRNA holding decreased by -20149USD 1,249,9820USD -20,149 USD 29.4356 USD 29.9101
2025-02-11 (Tuesday)42,465USD 1,270,131MRNA holding decreased by -41836USD 1,270,1310USD -41,836 USD 29.9101 USD 30.8953
2025-02-10 (Monday)42,465USD 1,311,967MRNA holding decreased by -26289USD 1,311,9670USD -26,289 USD 30.8953 USD 31.5143
2025-02-07 (Friday)42,465USD 1,338,256MRNA holding decreased by -38135USD 1,338,2560USD -38,135 USD 31.5143 USD 32.4124
2025-02-06 (Thursday)42,465USD 1,376,391MRNA holding decreased by -48956USD 1,376,3910USD -48,956 USD 32.4124 USD 33.5652
2025-02-05 (Wednesday)42,465MRNA holding decreased by -528USD 1,425,347MRNA holding increased by 10125USD 1,425,347-528USD 10,125 USD 33.5652 USD 32.9175
2025-02-04 (Tuesday)42,993MRNA holding increased by 66USD 1,415,222MRNA holding decreased by -105920USD 1,415,22266USD -105,920 USD 32.9175 USD 35.4356
2025-02-03 (Monday)42,927USD 1,521,142MRNA holding decreased by -106661USD 1,521,1420USD -106,661 USD 35.4356 USD 37.9203
2025-01-31 (Friday)42,927USD 1,627,803MRNA holding decreased by -61047USD 1,627,8030USD -61,047 USD 37.9203 USD 39.3424
2025-01-30 (Thursday)42,927USD 1,688,850MRNA holding increased by 11319USD 1,688,8500USD 11,319 USD 39.3424 USD 39.0787
2025-01-29 (Wednesday)42,927MRNA holding increased by 66USD 1,677,531MRNA holding decreased by -170206USD 1,677,53166USD -170,206 USD 39.0787 USD 43.11
2025-01-28 (Tuesday)42,861MRNA holding increased by 66USD 1,847,737MRNA holding increased by 150040USD 1,847,73766USD 150,040 USD 43.11 USD 39.6705
2025-01-27 (Monday)42,795USD 1,697,697MRNA holding increased by 12832USD 1,697,6970USD 12,832 USD 39.6705 USD 39.3706
2025-01-24 (Friday)42,795MRNA holding increased by 198USD 1,684,865MRNA holding decreased by -51790USD 1,684,865198USD -51,790 USD 39.3706 USD 40.7694
2025-01-23 (Thursday)42,597MRNA holding increased by 462USD 1,736,655MRNA holding increased by 179769USD 1,736,655462USD 179,769 USD 40.7694 USD 36.9499
2025-01-22 (Wednesday)42,135MRNA holding increased by 330USD 1,556,886MRNA holding increased by 114281USD 1,556,886330USD 114,281 USD 36.9499 USD 34.508
2025-01-21 (Tuesday)41,805MRNA holding increased by 66USD 1,442,605MRNA holding increased by 75718USD 1,442,60566USD 75,718 USD 34.508 USD 32.7484
2025-01-20 (Monday)41,739USD 1,366,887MRNA holding decreased by -13203USD 1,366,8870USD -13,203 USD 32.7484 USD 33.0648
2025-01-17 (Friday)41,739USD 1,380,090MRNA holding increased by 12090USD 1,380,0900USD 12,090 USD 33.0648 USD 32.7751
2025-01-16 (Thursday)41,739MRNA holding increased by 396USD 1,368,000MRNA holding decreased by -26882USD 1,368,000396USD -26,882 USD 32.7751 USD 33.7393
2025-01-15 (Wednesday)41,343MRNA holding increased by 66USD 1,394,882MRNA holding increased by 13168USD 1,394,88266USD 13,168 USD 33.7393 USD 33.4742
2025-01-14 (Tuesday)41,277USD 1,381,714MRNA holding decreased by -41142USD 1,381,7140USD -41,142 USD 33.4742 USD 34.4709
2025-01-13 (Monday)41,277USD 1,422,856MRNA holding decreased by -278645USD 1,422,8560USD -278,645 USD 34.4709 USD 41.2215
2025-01-10 (Friday)41,277MRNA holding increased by 66USD 1,701,501MRNA holding decreased by -25844USD 1,701,50166USD -25,844 USD 41.2215 USD 41.9147
2025-01-09 (Thursday)41,211USD 1,727,345MRNA holding increased by 168USD 1,727,3450USD 168 USD 41.9147 USD 41.9106
2025-01-08 (Wednesday)41,211USD 1,727,177USD 1,727,1770USD 0 USD 41.9106 USD 41.9106
2025-01-02 (Thursday)41,013USD 1,676,444USD 1,676,444
2024-12-30 (Monday)41,013USD 1,555,890USD 1,555,890
2024-12-10 (Tuesday)41,343MRNA holding increased by 66USD 1,633,726MRNA holding decreased by -145253USD 1,633,72666USD -145,253 USD 39.5164 USD 43.0986
2024-12-09 (Monday)41,277MRNA holding increased by 264USD 1,778,979MRNA holding increased by 53587USD 1,778,979264USD 53,587 USD 43.0986 USD 42.0694
2024-12-06 (Friday)41,013USD 1,725,392MRNA holding increased by 59815USD 1,725,3920USD 59,815 USD 42.0694 USD 40.611
2024-12-05 (Thursday)41,013MRNA holding decreased by -132USD 1,665,577MRNA holding increased by 38846USD 1,665,577-132USD 38,846 USD 40.611 USD 39.5365
2024-12-04 (Wednesday)41,145MRNA holding increased by 198USD 1,626,731MRNA holding decreased by -31004USD 1,626,731198USD -31,004 USD 39.5365 USD 40.4849
2024-12-03 (Tuesday)40,947MRNA holding decreased by -330USD 1,657,735MRNA holding decreased by -87258USD 1,657,735-330USD -87,258 USD 40.4849 USD 42.2752
2024-12-02 (Monday)41,277MRNA holding increased by 132USD 1,744,993MRNA holding increased by 67561USD 1,744,993132USD 67,561 USD 42.2752 USD 40.7688
2024-11-29 (Friday)41,145MRNA holding decreased by -9570USD 1,677,432MRNA holding decreased by -407681USD 1,677,432-9,570USD -407,681 USD 40.7688 USD 41.1143
2024-11-28 (Thursday)50,715USD 2,085,113MRNA holding increased by 3550USD 2,085,1130USD 3,550 USD 41.1143 USD 41.0443
2024-11-27 (Wednesday)50,715USD 2,081,563MRNA holding increased by 47060USD 2,081,5630USD 47,060 USD 41.0443 USD 40.1164
2024-11-26 (Tuesday)50,715USD 2,034,503MRNA holding decreased by -76587USD 2,034,5030USD -76,587 USD 40.1164 USD 41.6265
2024-11-25 (Monday)50,715MRNA holding increased by 158USD 2,111,090MRNA holding increased by 114550USD 2,111,090158USD 114,550 USD 41.6265 USD 39.4909
2024-11-22 (Friday)50,557MRNA holding decreased by -79USD 1,996,540MRNA holding increased by 153873USD 1,996,540-79USD 153,873 USD 39.4909 USD 36.3905
2024-11-21 (Thursday)50,636MRNA holding decreased by -79USD 1,842,667MRNA holding increased by 61942USD 1,842,667-79USD 61,942 USD 36.3905 USD 35.1124
2024-11-20 (Wednesday)50,715USD 1,780,725MRNA holding decreased by -5666USD 1,780,7250USD -5,666 USD 35.1124 USD 35.2241
2024-11-19 (Tuesday)50,715USD 1,786,391MRNA holding decreased by -108677USD 1,786,3910USD -108,677 USD 35.2241 USD 37.367
2024-11-18 (Monday)50,715MRNA holding increased by 395USD 1,895,068MRNA holding decreased by -166679USD 1,895,068395USD -166,679 USD 37.367 USD 40.9727
2024-11-12 (Tuesday)50,320MRNA holding increased by 79USD 2,061,747MRNA holding increased by 44652USD 2,061,74779USD 44,652 USD 40.9727 USD 40.1484
2024-11-11 (Monday)50,241USD 2,017,095MRNA holding decreased by -171747USD 2,017,0950USD -171,747 USD 40.1484 USD 43.5668
2024-11-08 (Friday)50,241MRNA holding increased by 553USD 2,188,842MRNA holding decreased by -121843USD 2,188,842553USD -121,843 USD 43.5668 USD 46.5039
2024-11-07 (Thursday)49,688MRNA holding increased by 158USD 2,310,685MRNA holding decreased by -78987USD 2,310,685158USD -78,987 USD 46.5039 USD 48.247
2024-11-06 (Wednesday)49,530MRNA holding increased by 78USD 2,389,672MRNA holding decreased by -27588USD 2,389,67278USD -27,588 USD 48.247 USD 48.8809
2024-11-05 (Tuesday)49,452USD 2,417,260MRNA holding decreased by -12009USD 2,417,2600USD -12,009 USD 48.8809 USD 49.1238
2024-11-04 (Monday)49,452USD 2,429,269MRNA holding decreased by -60880USD 2,429,2690USD -60,880 USD 49.1238 USD 50.3549
2024-11-01 (Friday)49,452USD 2,490,149MRNA holding increased by 14019USD 2,490,1490USD 14,019 USD 50.3549 USD 50.0714
2024-10-31 (Thursday)49,452MRNA holding increased by 240USD 2,476,130MRNA holding decreased by -2703USD 2,476,130240USD -2,703 USD 50.0714 USD 50.3705
2024-10-30 (Wednesday)49,212USD 2,478,833MRNA holding decreased by -37708USD 2,478,8330USD -37,708 USD 50.3705 USD 51.1367
2024-10-29 (Tuesday)49,212MRNA holding increased by 80USD 2,516,541MRNA holding increased by 27810USD 2,516,54180USD 27,810 USD 51.1367 USD 50.654
2024-10-28 (Monday)49,132MRNA holding increased by 80USD 2,488,731MRNA holding increased by 84474USD 2,488,73180USD 84,474 USD 50.654 USD 49.0145
2024-10-25 (Friday)49,052MRNA holding increased by 80USD 2,404,257MRNA holding increased by 9516USD 2,404,25780USD 9,516 USD 49.0145 USD 48.9002
2024-10-24 (Thursday)48,972MRNA holding increased by 80USD 2,394,741MRNA holding decreased by -27852USD 2,394,74180USD -27,852 USD 48.9002 USD 49.5499
2024-10-23 (Wednesday)48,892MRNA holding decreased by -160USD 2,422,593MRNA holding decreased by -512USD 2,422,593-160USD -512 USD 49.5499 USD 49.3987
2024-10-22 (Tuesday)49,052USD 2,423,105MRNA holding decreased by -12518USD 2,423,1050USD -12,518 USD 49.3987 USD 49.6539
2024-10-21 (Monday)49,052USD 2,435,623MRNA holding decreased by -8506USD 2,435,6230USD -8,506 USD 49.6539 USD 49.8273
2024-10-18 (Friday)49,052USD 2,444,129USD 2,444,129
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 IE00B3ZW0K18

Show aggregate share trades of MRNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-66 22.131* 35.85 Profit of 2,366 on sale
2025-04-15BUY66 23.164* 35.98
2025-04-14BUY132 23.576* 36.10
2025-04-11BUY132 23.107* 36.23
2025-04-10BUY66 21.913* 36.38
2025-04-09BUY66 24.161* 36.51
2025-04-08BUY132 22.583* 36.65
2025-04-07SELL-66 23.475* 36.79 Profit of 2,428 on sale
2025-04-04SELL-396 22.851* 36.94 Profit of 14,628 on sale
2025-04-01SELL-132 25.124* 37.19 Profit of 4,909 on sale
2025-03-31SELL-130 26.245* 37.31 Profit of 4,851 on sale
2025-03-28SELL-132 28.754* 37.41 Profit of 4,938 on sale
2025-03-25BUY65 31.341* 37.66
2025-03-21SELL-260 30.216* 37.82 Profit of 9,832 on sale
2025-03-20SELL-195 29.916* 37.91 Profit of 7,393 on sale
2025-03-18BUY390 30.942* 38.09
2025-03-11SELL-65 30.896* 38.50 Profit of 2,503 on sale
2025-03-10SELL-195 33.181* 38.57 Profit of 7,522 on sale
2025-03-07SELL-455 32.760* 38.65 Profit of 17,586 on sale
2025-03-05SELL-198 32.711* 38.73 Profit of 7,669 on sale
2025-03-03SELL-264 28.868* 39.01 Profit of 10,298 on sale
2025-02-27SELL-66 29.857* 39.27 Profit of 2,592 on sale
2025-02-19BUY66 34.440* 39.88
2025-02-18BUY132 34.155* 39.97
2025-02-13BUY132 30.594* 40.41
2025-02-05SELL-528 33.565* 41.42 Profit of 21,871 on sale
2025-02-04BUY66 32.918* 41.58
2025-01-29BUY66 39.079* 41.88
2025-01-28BUY66 43.110* 41.85
2025-01-24BUY198 39.371* 41.96
2025-01-23BUY462 40.769* 41.98
2025-01-22BUY330 36.950* 42.10
2025-01-21BUY66 34.508* 42.27
2025-01-16BUY396 32.775* 42.98
2025-01-15BUY66 33.739* 43.22
2025-01-10BUY66 41.222* 43.78
2024-12-10BUY66 39.516* 44.03
2024-12-09BUY264 43.099* 44.06
2024-12-05SELL-132 40.611* 44.24 Profit of 5,839 on sale
2024-12-04BUY198 39.537* 44.40
2024-12-03SELL-330 40.485* 44.54 Profit of 14,698 on sale
2024-12-02BUY132 42.275* 44.62
2024-11-29SELL-9,570 40.769* 44.77 Profit of 428,454 on sale
2024-11-25BUY158 41.627* 45.46
2024-11-22SELL-79 39.491* 45.74 Profit of 3,614 on sale
2024-11-21SELL-79 36.391* 46.21 Profit of 3,651 on sale
2024-11-18BUY395 37.367* 48.03
2024-11-12BUY79 40.973* 48.47
2024-11-08BUY553 43.567* 49.42
2024-11-07BUY158 46.504* 49.64
2024-11-06BUY78 48.247* 49.76
2024-10-31BUY240 50.071* 49.83
2024-10-29BUY80 51.137* 49.53
2024-10-28BUY80 50.654* 49.30
2024-10-25BUY80 49.015* 49.38
2024-10-24BUY80 48.900* 49.53
2024-10-23SELL-160 49.550* 49.53 Profit of 7,924 on sale
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
2025-04-211,424,9396292,746,69251.9%
2025-04-171,445,0987042,652,33954.5%
2025-04-16994,106971,960,54450.7%
2025-04-151,509,9721,8822,753,03854.8%
2025-04-141,034,6101,8642,677,76038.6%
2025-04-111,392,888102,9484,142,07833.6%
2025-04-102,030,74091,4674,946,17141.1%
2025-04-092,570,6052,3555,212,80349.3%
2025-04-081,255,0693463,165,00739.7%
2025-04-072,169,56817,0605,529,39339.2%
2025-04-042,480,43516,5396,026,64941.2%
2025-04-032,387,0754,8934,835,14649.4%
2025-04-022,579,6292,2465,019,11151.4%
2025-04-012,322,00496,4044,831,43148.1%
2025-03-314,071,079163,3167,988,07151.0%
2025-03-281,085,6423,4672,511,80943.2%
2025-03-271,234,3132,6322,356,64752.4%
2025-03-261,765,6567,4773,072,07057.5%
2025-03-251,106,7903482,057,97553.8%
2025-03-242,800,2801804,371,87464.1%
2025-03-211,269,5819,3882,484,65751.1%
2025-03-20789,7711001,642,73948.1%
2025-03-19783,4261,4002,061,19938.0%
2025-03-181,396,9829632,897,09248.2%
2025-03-17743,5017682,244,60133.1%
2025-03-141,278,1593,3933,298,36938.8%
2025-03-131,923,50812,9043,991,48548.2%
2025-03-121,224,3861,7492,600,00747.1%
2025-03-112,411,4787,3795,092,69247.4%
2025-03-102,418,10215,4945,217,09846.3%
2025-03-073,714,9306,1747,898,71647.0%
2025-03-062,305,67621,8884,683,96549.2%
2025-03-053,755,2763,5968,615,12343.6%
2025-03-041,301,09816,7453,033,53742.9%
2025-03-031,247,2572,1932,756,61345.2%
2025-02-281,274,1336,0553,157,44540.4%
2025-02-272,099,42510,5124,163,75150.4%
2025-02-261,208,8208,1372,803,99243.1%
2025-02-252,672,9709,8055,100,23652.4%
2025-02-241,714,97213,3003,758,65845.6%
2025-02-215,096,30220,46610,331,66049.3%
2025-02-202,270,3474,1124,598,33949.4%
2025-02-191,817,4819,7384,095,58344.4%
2025-02-183,153,28718,3727,280,57343.3%
2025-02-144,408,39918,16310,088,32543.7%

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.