Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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 S&P 500 Health Care Sector UCITS ETF USD (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)	163,112	USD 4,151,200	USD 4,151,200	192	USD 78,200	USD 25.45	USD 25
2025-09-17 (Wednesday)	162,920	USD 4,073,000	USD 4,073,000	0	USD 26,067	USD 25	USD 24.84
2025-09-16 (Tuesday)	162,920	USD 4,046,933	USD 4,046,933	0	USD 156,403	USD 24.84	USD 23.88
2025-09-15 (Monday)	162,920	USD 3,890,530	USD 3,890,530
2025-09-12 (Friday)	162,920	USD 3,830,249	USD 3,830,249
2025-09-11 (Thursday)	162,416	USD 4,123,742	USD 4,123,742	192	USD 180,077	USD 25.39	USD 24.31
2025-09-10 (Wednesday)	162,224	USD 3,943,665	USD 3,943,665	192	USD -21,258	USD 24.31	USD 24.47
2025-09-09 (Tuesday)	162,032	USD 3,964,923	USD 3,964,923	0	USD -58,332	USD 24.47	USD 24.83
2025-09-08 (Monday)	162,032	USD 4,023,255	USD 4,023,255	0	USD -50,229	USD 24.83	USD 25.14

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 IE00B43HR379

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
2025-09-18 BUY 192 25.450* 33.42
2025-09-11 BUY 192 25.390* 33.56
2025-09-10 BUY 192 24.310* 33.62
2025-08-20 BUY 382 26.890* 33.80
2025-08-19 BUY 191 27.910* 33.84
2025-07-17 SELL -184 32.200* 33.89 Profit of 6,235 on sale
2025-07-15 SELL -736 31.580* 33.91 Profit of 24,958 on sale
2025-07-14 SELL -1,840 32.870* 33.92 Profit of 62,408 on sale
2025-07-09 SELL -184 32.790* 33.92 Profit of 6,242 on sale
2025-07-07 SELL -368 29.900* 33.96 Profit of 12,496 on sale
2025-07-02 BUY 184 30.280* 34.03
2025-06-24 SELL -3,128 26.800* 34.25 Profit of 107,141 on sale
2025-06-23 BUY 184 25.670* 34.31
2025-06-20 SELL -368 25.900* 34.37 Profit of 12,647 on sale
2025-06-18 SELL -184 25.400* 34.49 Profit of 6,346 on sale
2025-06-17 BUY 2,208 25.550* 34.55
2025-06-13 SELL -368 26.670* 34.66 Profit of 12,756 on sale
2025-06-11 SELL -184 27.750* 34.76 Profit of 6,396 on sale
2025-06-10 SELL -368 27.680* 34.81 Profit of 12,811 on sale
2025-06-09 SELL -552 28.140* 34.86 Profit of 19,243 on sale
2025-05-21 SELL -184 25.800* 35.70 Profit of 6,568 on sale
2025-05-20 SELL -368 27.990* 35.76 Profit of 13,159 on sale
2025-05-15 SELL -552 23.650* 36.02 Profit of 19,884 on sale
2025-05-14 SELL -552 24.020* 36.12 Profit of 19,938 on sale
2025-05-13 BUY 184 25.490* 36.21
2025-05-09 SELL -184 24.250* 36.40 Profit of 6,697 on sale
2025-05-08 BUY 368 24.380* 36.50
2025-05-01 BUY 368 27.030* 36.95
2025-04-24 SELL -184 27.390* 37.38 Profit of 6,878 on sale
2025-04-23 BUY 552 26.540* 37.48
2025-04-15 SELL -184 26.240* 38.21 Profit of 7,030 on sale
2025-04-10 SELL -360 24.500* 38.59 Profit of 13,892 on sale
2025-04-08 SELL -180 24.640* 38.86 Profit of 6,994 on sale
2025-04-07 SELL -179 25.640* 39.00 Profit of 6,980 on sale
2025-04-04 SELL -356 25.110* 39.14 Profit of 13,935 on sale
2025-04-02 BUY 179 27.720* 39.27
2025-04-01 BUY 1,611 27.160* 39.40
2025-03-31 SELL -1,068 28.350* 39.52 Profit of 42,207 on sale
2025-03-28 BUY 178 31.120* 39.61
2025-03-26 SELL -121 31.480* 39.79 Profit of 4,815 on sale
2025-03-21 BUY 1,246 32.660* 40.01
2025-03-20 BUY 732 32.450* 40.10
2025-03-17 SELL -183 34.710* 40.33 Profit of 7,380 on sale
2025-03-12 SELL -1,031 35.010* 40.55 Profit of 41,804 on sale
2025-03-07 BUY 185 35.610* 40.76
2025-02-28 SELL -555 30.960* 41.28 Profit of 22,908 on sale
2025-02-25 BUY 1,850 33.280* 41.66
2025-02-20 BUY 1,295 33.730* 41.99
2025-02-19 BUY 555 35.900* 42.09
2025-02-18 BUY 370 35.750* 42.19
2025-02-13 BUY 925 31.920* 42.66
2025-02-04 BUY 740 34.170* 43.98
2025-01-31 BUY 185 39.420* 44.22
2025-01-29 BUY 185 40.720* 44.36
2025-01-27 BUY 370 41.650* 44.40
2025-01-24 BUY 185 41.410* 44.47
2025-01-22 BUY 740 38.500* 44.65
2024-12-10 SELL -183 41.510* 47.04 Profit of 8,608 on sale
2024-12-09 SELL -4,758 45.650* 47.08 Profit of 224,024 on sale
2024-12-03 SELL -2,184 42.580* 47.68 Profit of 104,137 on sale
2024-12-02 SELL -905 44.260* 47.81 Profit of 43,267 on sale
2024-11-29 SELL -184 43.060* 47.99 Profit of 8,830 on sale
2024-11-22 SELL -1,820 41.110* 49.25 Profit of 89,628 on sale
2024-11-21 SELL -910 38.250* 49.80 Profit of 45,314 on sale
2024-11-20 BUY 1,456 36.940* 50.47
2024-11-18 SELL -2,169 39.510* 51.89 Profit of 112,556 on sale
2024-11-11 BUY 1,620 42.750* 53.06
2024-11-08 SELL -5,760 46.830* 53.51 Profit of 308,213 on sale
2024-11-07 SELL -358 50.280* 53.76 Profit of 19,245 on sale
2024-11-01 SELL -358 54.630* 53.95 Profit of 19,315 on sale
2024-10-31 SELL -728 54.360* 53.90 Profit of 39,241 on sale
2024-10-30 BUY 182 54.720* 53.79
2024-10-29 BUY 1,092 55.220* 53.55
2024-10-28 SELL -546 54.800* 53.30 Profit of 29,100 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	192	25.450*	33.42
2025-09-11	BUY	192	25.390*	33.56
2025-09-10	BUY	192	24.310*	33.62
2025-08-20	BUY	382	26.890*	33.80
2025-08-19	BUY	191	27.910*	33.84
2025-07-17	SELL	-184	32.200*	33.89 Profit of 6,235 on sale
2025-07-15	SELL	-736	31.580*	33.91 Profit of 24,958 on sale
2025-07-14	SELL	-1,840	32.870*	33.92 Profit of 62,408 on sale
2025-07-09	SELL	-184	32.790*	33.92 Profit of 6,242 on sale
2025-07-07	SELL	-368	29.900*	33.96 Profit of 12,496 on sale
2025-07-02	BUY	184	30.280*	34.03
2025-06-24	SELL	-3,128	26.800*	34.25 Profit of 107,141 on sale
2025-06-23	BUY	184	25.670*	34.31
2025-06-20	SELL	-368	25.900*	34.37 Profit of 12,647 on sale
2025-06-18	SELL	-184	25.400*	34.49 Profit of 6,346 on sale
2025-06-17	BUY	2,208	25.550*	34.55
2025-06-13	SELL	-368	26.670*	34.66 Profit of 12,756 on sale
2025-06-11	SELL	-184	27.750*	34.76 Profit of 6,396 on sale
2025-06-10	SELL	-368	27.680*	34.81 Profit of 12,811 on sale
2025-06-09	SELL	-552	28.140*	34.86 Profit of 19,243 on sale
2025-05-21	SELL	-184	25.800*	35.70 Profit of 6,568 on sale
2025-05-20	SELL	-368	27.990*	35.76 Profit of 13,159 on sale
2025-05-15	SELL	-552	23.650*	36.02 Profit of 19,884 on sale
2025-05-14	SELL	-552	24.020*	36.12 Profit of 19,938 on sale
2025-05-13	BUY	184	25.490*	36.21
2025-05-09	SELL	-184	24.250*	36.40 Profit of 6,697 on sale
2025-05-08	BUY	368	24.380*	36.50
2025-05-01	BUY	368	27.030*	36.95
2025-04-24	SELL	-184	27.390*	37.38 Profit of 6,878 on sale
2025-04-23	BUY	552	26.540*	37.48
2025-04-15	SELL	-184	26.240*	38.21 Profit of 7,030 on sale
2025-04-10	SELL	-360	24.500*	38.59 Profit of 13,892 on sale
2025-04-08	SELL	-180	24.640*	38.86 Profit of 6,994 on sale
2025-04-07	SELL	-179	25.640*	39.00 Profit of 6,980 on sale
2025-04-04	SELL	-356	25.110*	39.14 Profit of 13,935 on sale
2025-04-02	BUY	179	27.720*	39.27
2025-04-01	BUY	1,611	27.160*	39.40
2025-03-31	SELL	-1,068	28.350*	39.52 Profit of 42,207 on sale
2025-03-28	BUY	178	31.120*	39.61
2025-03-26	SELL	-121	31.480*	39.79 Profit of 4,815 on sale
2025-03-21	BUY	1,246	32.660*	40.01
2025-03-20	BUY	732	32.450*	40.10
2025-03-17	SELL	-183	34.710*	40.33 Profit of 7,380 on sale
2025-03-12	SELL	-1,031	35.010*	40.55 Profit of 41,804 on sale
2025-03-07	BUY	185	35.610*	40.76
2025-02-28	SELL	-555	30.960*	41.28 Profit of 22,908 on sale
2025-02-25	BUY	1,850	33.280*	41.66
2025-02-20	BUY	1,295	33.730*	41.99
2025-02-19	BUY	555	35.900*	42.09
2025-02-18	BUY	370	35.750*	42.19
2025-02-13	BUY	925	31.920*	42.66
2025-02-04	BUY	740	34.170*	43.98
2025-01-31	BUY	185	39.420*	44.22
2025-01-29	BUY	185	40.720*	44.36
2025-01-27	BUY	370	41.650*	44.40
2025-01-24	BUY	185	41.410*	44.47
2025-01-22	BUY	740	38.500*	44.65
2024-12-10	SELL	-183	41.510*	47.04 Profit of 8,608 on sale
2024-12-09	SELL	-4,758	45.650*	47.08 Profit of 224,024 on sale
2024-12-03	SELL	-2,184	42.580*	47.68 Profit of 104,137 on sale
2024-12-02	SELL	-905	44.260*	47.81 Profit of 43,267 on sale
2024-11-29	SELL	-184	43.060*	47.99 Profit of 8,830 on sale
2024-11-22	SELL	-1,820	41.110*	49.25 Profit of 89,628 on sale
2024-11-21	SELL	-910	38.250*	49.80 Profit of 45,314 on sale
2024-11-20	BUY	1,456	36.940*	50.47
2024-11-18	SELL	-2,169	39.510*	51.89 Profit of 112,556 on sale
2024-11-11	BUY	1,620	42.750*	53.06
2024-11-08	SELL	-5,760	46.830*	53.51 Profit of 308,213 on sale
2024-11-07	SELL	-358	50.280*	53.76 Profit of 19,245 on sale
2024-11-01	SELL	-358	54.630*	53.95 Profit of 19,315 on sale
2024-10-31	SELL	-728	54.360*	53.90 Profit of 39,241 on sale
2024-10-30	BUY	182	54.720*	53.79
2024-10-29	BUY	1,092	55.220*	53.55
2024-10-28	SELL	-546	54.800*	53.30 Profit of 29,100 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 Health Care Sector UCITS ETF USD (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
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