Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for MRNA

Stock Name	Moderna Inc
Ticker	MRNA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US60770K1079
LEI	549300EI6OKH5K5Q2G38

Show aggregate MRNA holdings

News associated with MRNA

Moderna, Inc. (NASDAQ:MRNA) Receives $41.81 Consensus PT from Analysts: Shares of Moderna, Inc. (NASDAQ:MRNA – Get Free Report) have been given a consensus recommendation of “Hold” by the twenty-two research firms that are presently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a sell recommendation, fourteen have assigned a hold recommendation, three have assigned a buy recommendation and […] - 2025-09-17 02:58:44
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Notable Friday Option Activity: ORCL, MRNA, GS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Oracle Corp (Symbol: ORCL), where a total of 904,524 contracts have traded so far, representing approximately 90.5 million underlying shares. That amounts to about 421.7% - 2025-09-12 14:44:34
Friday's ETF with Unusual Volume: DSPY: The Tema S&P 500 Historical Weight ETF Strategy is seeing unusually high volume in afternoon trading Friday, with over 232,000 shares traded versus three month average volume of about 38,000. Shares of DSPY were off about 0.2% on the day. Components of that ETF with the hi - 2025-09-12 14:44:11
Noteworthy Thursday Option Activity: MRNA, NOW, AMD: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Moderna Inc (Symbol: MRNA), where a total of 94,612 contracts have traded so far, representing approximately 9.5 million underlying shares. That amounts to about 99.6% of - 2025-09-04 14:55:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Moderna (NASDAQ:MRNA) Shares Down 5.2% After Analyst Downgrade: Moderna, Inc. (NASDAQ:MRNA – Get Free Report)’s stock price was down 5.2% during trading on Monday after Leerink Partners lowered their price target on the stock from $18.00 to $15.00. Leerink Partners currently has an underperform rating on the stock. Moderna traded as low as $25.82 and last traded at $25.71. Approximately 4,869,262 shares changed […] - 2025-08-26 02:22:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
US Bancorp DE Reduces Stock Holdings in Moderna, Inc. (NASDAQ:MRNA): US Bancorp DE decreased its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 37.2% in the first quarter, HoldingsChannel.com reports. The fund owned 10,659 shares of the company’s stock after selling 6,303 shares during the period. US Bancorp DE’s holdings in Moderna were worth $302,000 at the end of the most recent quarter. Other […] - 2025-08-14 04:39:04
Blair William & Co. IL Has $289,000 Stake in Moderna, Inc. (NASDAQ:MRNA): Blair William & Co. IL trimmed its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 60.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,200 shares of the company’s stock after selling 15,740 shares during the period. Blair […] - 2025-08-13 04:43:03
Arkadios Wealth Advisors Raises Stake in Moderna, Inc. (NASDAQ:MRNA): Arkadios Wealth Advisors lifted its stake in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 15.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,144 shares of the company’s stock after purchasing an additional 1,879 shares during the period. Arkadios […] - 2025-08-06 06:05:14
Moderna, Inc. (NASDAQ:MRNA) Shares Acquired by Mackenzie Financial Corp: Mackenzie Financial Corp increased its position in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 14.3% in the first quarter, Holdings Channel reports. The firm owned 31,441 shares of the company’s stock after purchasing an additional 3,922 shares during the quarter. Mackenzie Financial Corp’s holdings in Moderna were worth $891,000 as of its most recent SEC […] - 2025-08-06 05:18:58
Moderna (NASDAQ:MRNA) Given New $31.00 Price Target at Barclays: Moderna (NASDAQ:MRNA – Get Free Report) had its target price reduced by stock analysts at Barclays from $40.00 to $31.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s target price indicates a potential upside of 12.85% from the stock’s current price. Several other […] - 2025-08-06 03:12:48
LPL Financial LLC Boosts Stock Holdings in Moderna, Inc. (NASDAQ:MRNA): LPL Financial LLC boosted its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 83.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 676,212 shares of the company’s stock after purchasing an additional 308,334 shares during the period. LPL […] - 2025-08-05 05:14:57

iShares S&P 500 EUR Hedged UCITS ETF (Acc) MRNA holdings

Date	Number of MRNA Shares Held	Base Market Value of MRNA Shares	Local Market Value of MRNA Shares	Change in MRNA Shares Held	Change in MRNA Base Value	Current Price per MRNA Share Held	Previous Price per MRNA Share Held
2025-09-18 (Thursday)	59,837	USD 1,293,182	USD 1,293,182	0	USD 30,798	USD 21.6117	USD 21.097
2025-09-17 (Wednesday)	59,837	USD 1,262,384	USD 1,262,384	0	USD 8,291	USD 21.097	USD 20.9585
2025-09-16 (Tuesday)	59,837	USD 1,254,093	USD 1,254,093	90	USD 40,657	USD 20.9585	USD 20.3096
2025-09-15 (Monday)	59,747	USD 1,213,436	USD 1,213,436
2025-09-12 (Friday)	59,657	USD 1,195,989	USD 1,195,989
2025-09-11 (Thursday)	59,657	USD 1,291,517	USD 1,291,517	0	USD 54,884	USD 21.649	USD 20.7291
2025-09-10 (Wednesday)	59,657	USD 1,236,633	USD 1,236,633
2025-09-09 (Tuesday)	59,477	USD 1,240,593	USD 1,240,593
2025-09-08 (Monday)	59,477	USD 1,257,398	USD 1,257,398

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 90 20.959* 30.48
2025-08-21 BUY 90 22.571* 30.56
2025-08-20 SELL -180 23.056* 30.61 Profit of 5,509 on sale
2025-08-13 BUY 180 22.945* 30.69
2025-08-12 BUY 90 22.010* 30.74
2025-08-08 SELL -90 22.409* 30.83 Profit of 2,775 on sale
2025-08-05 BUY 180 23.751* 30.92
2025-08-04 SELL -360 23.901* 30.96 Profit of 11,144 on sale
2025-08-01 SELL -90 23.891* 31.00 Profit of 2,790 on sale
2025-07-31 BUY 264 25.827* 31.03
2025-07-30 BUY 88 28.005* 31.04
2025-07-18 SELL -270 26.838* 31.15 Profit of 8,411 on sale
2025-07-16 SELL -180 27.646* 31.19 Profit of 5,615 on sale
2025-07-10 BUY 90 29.348* 31.26
2025-07-07 BUY 180 25.472* 31.34
2025-07-02 BUY 90 25.732* 31.45
2025-06-24 BUY 180 23.070* 31.71
2025-06-23 BUY 90 22.263* 31.77
2025-06-18 BUY 90 22.071* 31.97
2025-06-17 BUY 90 22.165* 32.04
2025-06-05 SELL -180 22.797* 32.52 Profit of 5,854 on sale
2025-06-03 BUY 180 24.411* 32.65
2025-05-28 BUY 990 23.049* 32.93
2025-05-27 BUY 270 23.595* 33.00
2025-05-22 SELL -90 23.691* 33.22 Profit of 2,990 on sale
2025-05-21 SELL -90 22.749* 33.31 Profit of 2,998 on sale
2025-05-20 SELL -180 24.839* 33.37 Profit of 6,007 on sale
2025-05-19 SELL -180 23.451* 33.45 Profit of 6,022 on sale
2025-05-15 BUY 90 21.141* 33.64
2025-05-14 BUY 180 21.421* 33.74
2025-05-13 BUY 270 22.835* 33.83
2025-05-12 BUY 540 23.128* 33.92
2025-05-09 BUY 270 21.520* 34.03
2025-05-02 BUY 90 24.285* 34.53
2025-04-30 BUY 14,963 25.107* 34.71
2025-04-28 BUY 66 24.132* 34.90
2025-04-25 SELL -66 23.943* 35.00 Profit of 2,310 on sale
2025-04-24 BUY 198 24.082* 35.10
2025-04-23 BUY 66 23.383* 35.21
2025-04-22 BUY 66 22.426* 35.33
2025-04-16 SELL -66 22.131* 35.85 Profit of 2,366 on sale
2025-04-15 BUY 66 23.164* 35.98
2025-04-14 BUY 132 23.576* 36.10
2025-04-11 BUY 132 23.107* 36.23
2025-04-10 BUY 66 21.913* 36.38
2025-04-09 BUY 66 24.161* 36.51
2025-04-08 BUY 132 22.583* 36.65
2025-04-07 SELL -66 23.475* 36.79 Profit of 2,428 on sale
2025-04-04 SELL -396 22.851* 36.94 Profit of 14,628 on sale
2025-04-01 SELL -132 25.124* 37.19 Profit of 4,909 on sale
2025-03-31 SELL -130 26.245* 37.31 Profit of 4,851 on sale
2025-03-28 SELL -132 28.754* 37.41 Profit of 4,938 on sale
2025-03-25 BUY 65 31.341* 37.66
2025-03-21 SELL -260 30.216* 37.82 Profit of 9,832 on sale
2025-03-20 SELL -195 29.916* 37.91 Profit of 7,393 on sale
2025-03-18 BUY 390 30.942* 38.09
2025-03-11 SELL -65 30.896* 38.50 Profit of 2,503 on sale
2025-03-10 SELL -195 33.181* 38.57 Profit of 7,522 on sale
2025-03-07 SELL -455 32.760* 38.65 Profit of 17,586 on sale
2025-03-05 SELL -198 32.711* 38.73 Profit of 7,669 on sale
2025-03-03 SELL -264 28.868* 39.01 Profit of 10,298 on sale
2025-02-27 SELL -66 29.857* 39.27 Profit of 2,592 on sale
2025-02-19 BUY 66 34.440* 39.88
2025-02-18 BUY 132 34.155* 39.97
2025-02-13 BUY 132 30.594* 40.41
2025-02-05 SELL -528 33.565* 41.42 Profit of 21,871 on sale
2025-02-04 BUY 66 32.918* 41.58
2025-01-29 BUY 66 39.079* 41.88
2025-01-28 BUY 66 43.110* 41.85
2025-01-24 BUY 198 39.371* 41.96
2025-01-23 BUY 462 40.769* 41.98
2025-01-22 BUY 330 36.950* 42.10
2025-01-21 BUY 66 34.508* 42.27
2025-01-16 BUY 396 32.775* 42.98
2025-01-15 BUY 66 33.739* 43.22
2025-01-10 BUY 66 41.222* 43.78
2024-12-10 BUY 66 39.516* 44.03
2024-12-09 BUY 264 43.099* 44.06
2024-12-05 SELL -132 40.611* 44.24 Profit of 5,839 on sale
2024-12-04 BUY 198 39.537* 44.40
2024-12-03 SELL -330 40.485* 44.54 Profit of 14,698 on sale
2024-12-02 BUY 132 42.275* 44.62
2024-11-29 SELL -9,570 40.769* 44.77 Profit of 428,454 on sale
2024-11-25 BUY 158 41.627* 45.46
2024-11-22 SELL -79 39.491* 45.74 Profit of 3,614 on sale
2024-11-21 SELL -79 36.391* 46.21 Profit of 3,651 on sale
2024-11-18 BUY 395 37.367* 48.03
2024-11-12 BUY 79 40.973* 48.47
2024-11-08 BUY 553 43.567* 49.42
2024-11-07 BUY 158 46.504* 49.64
2024-11-06 BUY 78 48.247* 49.76
2024-10-31 BUY 240 50.071* 49.83
2024-10-29 BUY 80 51.137* 49.53
2024-10-28 BUY 80 50.654* 49.30
2024-10-25 BUY 80 49.015* 49.38
2024-10-24 BUY 80 48.900* 49.53
2024-10-23 SELL -160 49.550* 49.53 Profit of 7,924 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	90	20.959*	30.48
2025-08-21	BUY	90	22.571*	30.56
2025-08-20	SELL	-180	23.056*	30.61 Profit of 5,509 on sale
2025-08-13	BUY	180	22.945*	30.69
2025-08-12	BUY	90	22.010*	30.74
2025-08-08	SELL	-90	22.409*	30.83 Profit of 2,775 on sale
2025-08-05	BUY	180	23.751*	30.92
2025-08-04	SELL	-360	23.901*	30.96 Profit of 11,144 on sale
2025-08-01	SELL	-90	23.891*	31.00 Profit of 2,790 on sale
2025-07-31	BUY	264	25.827*	31.03
2025-07-30	BUY	88	28.005*	31.04
2025-07-18	SELL	-270	26.838*	31.15 Profit of 8,411 on sale
2025-07-16	SELL	-180	27.646*	31.19 Profit of 5,615 on sale
2025-07-10	BUY	90	29.348*	31.26
2025-07-07	BUY	180	25.472*	31.34
2025-07-02	BUY	90	25.732*	31.45
2025-06-24	BUY	180	23.070*	31.71
2025-06-23	BUY	90	22.263*	31.77
2025-06-18	BUY	90	22.071*	31.97
2025-06-17	BUY	90	22.165*	32.04
2025-06-05	SELL	-180	22.797*	32.52 Profit of 5,854 on sale
2025-06-03	BUY	180	24.411*	32.65
2025-05-28	BUY	990	23.049*	32.93
2025-05-27	BUY	270	23.595*	33.00
2025-05-22	SELL	-90	23.691*	33.22 Profit of 2,990 on sale
2025-05-21	SELL	-90	22.749*	33.31 Profit of 2,998 on sale
2025-05-20	SELL	-180	24.839*	33.37 Profit of 6,007 on sale
2025-05-19	SELL	-180	23.451*	33.45 Profit of 6,022 on sale
2025-05-15	BUY	90	21.141*	33.64
2025-05-14	BUY	180	21.421*	33.74
2025-05-13	BUY	270	22.835*	33.83
2025-05-12	BUY	540	23.128*	33.92
2025-05-09	BUY	270	21.520*	34.03
2025-05-02	BUY	90	24.285*	34.53
2025-04-30	BUY	14,963	25.107*	34.71
2025-04-28	BUY	66	24.132*	34.90
2025-04-25	SELL	-66	23.943*	35.00 Profit of 2,310 on sale
2025-04-24	BUY	198	24.082*	35.10
2025-04-23	BUY	66	23.383*	35.21
2025-04-22	BUY	66	22.426*	35.33
2025-04-16	SELL	-66	22.131*	35.85 Profit of 2,366 on sale
2025-04-15	BUY	66	23.164*	35.98
2025-04-14	BUY	132	23.576*	36.10
2025-04-11	BUY	132	23.107*	36.23
2025-04-10	BUY	66	21.913*	36.38
2025-04-09	BUY	66	24.161*	36.51
2025-04-08	BUY	132	22.583*	36.65
2025-04-07	SELL	-66	23.475*	36.79 Profit of 2,428 on sale
2025-04-04	SELL	-396	22.851*	36.94 Profit of 14,628 on sale
2025-04-01	SELL	-132	25.124*	37.19 Profit of 4,909 on sale
2025-03-31	SELL	-130	26.245*	37.31 Profit of 4,851 on sale
2025-03-28	SELL	-132	28.754*	37.41 Profit of 4,938 on sale
2025-03-25	BUY	65	31.341*	37.66
2025-03-21	SELL	-260	30.216*	37.82 Profit of 9,832 on sale
2025-03-20	SELL	-195	29.916*	37.91 Profit of 7,393 on sale
2025-03-18	BUY	390	30.942*	38.09
2025-03-11	SELL	-65	30.896*	38.50 Profit of 2,503 on sale
2025-03-10	SELL	-195	33.181*	38.57 Profit of 7,522 on sale
2025-03-07	SELL	-455	32.760*	38.65 Profit of 17,586 on sale
2025-03-05	SELL	-198	32.711*	38.73 Profit of 7,669 on sale
2025-03-03	SELL	-264	28.868*	39.01 Profit of 10,298 on sale
2025-02-27	SELL	-66	29.857*	39.27 Profit of 2,592 on sale
2025-02-19	BUY	66	34.440*	39.88
2025-02-18	BUY	132	34.155*	39.97
2025-02-13	BUY	132	30.594*	40.41
2025-02-05	SELL	-528	33.565*	41.42 Profit of 21,871 on sale
2025-02-04	BUY	66	32.918*	41.58
2025-01-29	BUY	66	39.079*	41.88
2025-01-28	BUY	66	43.110*	41.85
2025-01-24	BUY	198	39.371*	41.96
2025-01-23	BUY	462	40.769*	41.98
2025-01-22	BUY	330	36.950*	42.10
2025-01-21	BUY	66	34.508*	42.27
2025-01-16	BUY	396	32.775*	42.98
2025-01-15	BUY	66	33.739*	43.22
2025-01-10	BUY	66	41.222*	43.78
2024-12-10	BUY	66	39.516*	44.03
2024-12-09	BUY	264	43.099*	44.06
2024-12-05	SELL	-132	40.611*	44.24 Profit of 5,839 on sale
2024-12-04	BUY	198	39.537*	44.40
2024-12-03	SELL	-330	40.485*	44.54 Profit of 14,698 on sale
2024-12-02	BUY	132	42.275*	44.62
2024-11-29	SELL	-9,570	40.769*	44.77 Profit of 428,454 on sale
2024-11-25	BUY	158	41.627*	45.46
2024-11-22	SELL	-79	39.491*	45.74 Profit of 3,614 on sale
2024-11-21	SELL	-79	36.391*	46.21 Profit of 3,651 on sale
2024-11-18	BUY	395	37.367*	48.03
2024-11-12	BUY	79	40.973*	48.47
2024-11-08	BUY	553	43.567*	49.42
2024-11-07	BUY	158	46.504*	49.64
2024-11-06	BUY	78	48.247*	49.76
2024-10-31	BUY	240	50.071*	49.83
2024-10-29	BUY	80	51.137*	49.53
2024-10-28	BUY	80	50.654*	49.30
2024-10-25	BUY	80	49.015*	49.38
2024-10-24	BUY	80	48.900*	49.53
2024-10-23	SELL	-160	49.550*	49.53 Profit of 7,924 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MRNA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,892,315	9,671	4,666,179	40.6%
2025-09-18	964,080	3,824	3,539,261	27.2%
2025-09-17	1,272,360	6,605	5,195,633	24.5%
2025-09-16	1,947,476	15,868	6,647,588	29.3%
2025-09-15	1,722,795	5,539	4,792,497	35.9%
2025-09-12	7,900,163	7,712	13,904,136	56.8%
2025-09-11	1,314,376	20,277	4,298,756	30.6%
2025-09-10	1,361,768	3,860	3,559,381	38.3%
2025-09-09	1,756,687	29,176	4,515,016	38.9%
2025-09-08	3,079,593	4,268	5,832,763	52.8%
2025-09-05	2,014,114	7,010	5,244,519	38.4%
2025-09-04	1,725,330	966	3,772,565	45.7%
2025-09-03	1,723,552	1,368	3,837,376	44.9%
2025-09-02	2,759,961	6,820	5,233,428	52.7%
2025-08-29	1,720,678	3,277	3,605,574	47.7%
2025-08-28	2,378,549	2,929	4,520,537	52.6%
2025-08-27	4,240,790	3,722	8,150,837	52.0%
2025-08-26	2,130,432	2,917	4,448,474	47.9%
2025-08-25	2,945,118	226	5,394,537	54.6%
2025-08-22	2,297,998	686	4,171,474	55.1%
2025-08-21	1,286,054	3,903	2,242,070	57.4%
2025-08-20	1,254,300	3,537	2,632,021	47.7%
2025-08-19	691,962	1,588	2,026,101	34.2%
2025-08-18	1,259,932	14,821	2,334,454	54.0%
2025-08-15	1,682,388	19,217	3,530,123	47.7%
2025-08-14	1,208,183	2,675	2,403,121	50.3%
2025-08-13	1,209,072	3,095	3,236,435	37.4%
2025-08-12	1,501,052	15,080	3,390,136	44.3%
2025-08-11	1,679,299	4,197	4,009,141	41.9%
2025-08-08	1,180,755	3,816	2,598,155	45.4%
2025-08-07	1,228,898	5,219	2,971,792	41.4%
2025-08-06	2,357,871	3,309	4,235,187	55.7%
2025-08-05	911,484	2,662	2,477,304	36.8%
2025-08-04	1,017,384	112,929	3,169,009	32.1%
2025-08-01	2,479,818	96,676	5,950,148	41.7%
2025-07-31	2,327,720	10,662	5,528,050	42.1%
2025-07-30	1,488,414	1,029	2,613,412	57.0%
2025-07-29	1,652,834	2,414	3,496,739	47.3%
2025-07-28	1,184,395	1,143	2,420,958	48.9%
2025-07-25	887,762	8,310	2,475,475	35.9%
2025-07-24	1,180,585	3,884	2,608,203	45.3%
2025-07-23	2,407,260	12,229	5,412,725	44.5%
2025-07-22	1,745,847	2,789	3,474,829	50.2%
2025-07-21	1,026,959	2,197	2,372,465	43.3%
2025-07-18	1,580,898	1,380	3,387,915	46.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus