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

Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 13:32:37
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 11:37:16
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 09:31:56
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 07:06:28
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 04:53:05
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 18:59:30
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 16:48:05
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 15:53:05
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 13:22:20
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 11:59:11
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 11:01:15
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 09:52:22
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 07:56:22
Stocks Recover Early Losses on Dip Buying: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 05:48:47
Stocks Close Higher on Optimism Over US Trade Negotiations: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 17:51:41
Stocks Close Higher on Optimism Over US Trade Negotiations: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 14:59:00
S&P 500 Movers: FSLR, MRNA: In early trading on Monday, shares of Moderna topped the list of the day's best performing components of the S&P 500 index, trading up 7.3%. Year to date, Moderna has lost about 35.8% of its value. And the worst performing S&P 500 component thus far on the day is Firs - 2025-05-19 14:23:53
Stocks Close Higher on Optimism Over US Trade Negotiations: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 13:47:01
Stocks Close Higher on Optimism Over US Trade Negotiations: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 11:51:02
Analysts See 10% Upside For The Holdings of ILCB: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 10:58:34
Stocks Close Higher on Optimism Over US Trade Negotiations: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 08:33:02
Stocks Close Higher on Optimism Over US Trade Negotiations: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:51:39
Stocks Close Higher on Optimism Over US Trade Negotiations: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:30:39
Stocks Close Higher on Optimism Over US Trade Negotiations: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 05:26:31
Financial Survey: Moderna (NASDAQ:MRNA) and Athira Pharma (NASDAQ:ATHA): Moderna (NASDAQ:MRNA – Get Free Report) and Athira Pharma (NASDAQ:ATHA – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, dividends, profitability, earnings, risk, analyst recommendations and institutional ownership. Profitability This table compares Moderna and Athira Pharma’s net […] - 2025-05-19 05:14:52
Stocks Rally and as US Consumer Sentiment Falls and Inflation Expectations Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) down -0.12%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures (NQM25... - 2025-05-16 23:20:21
Stocks Mixed as US Consumer Sentiment Falls and Inflation Expectations Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) down -0.12%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures (NQM25... - 2025-05-16 17:33:04
1 Beaten-Down Stock to Buy Right Now, and 1 to Avoid: Equity markets are full of bargains -- stocks that have performed terribly in recent months, whether due to trade-related marketwide issues or company-specific troubles, but could bounce back once things improve. There are also companies that are not performing well and are unlik - 2025-05-16 09:30:00
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 12:52:13
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:59:41

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
2025-05-19 (Monday)	157,728	USD 4,162,442	USD 4,162,442
2025-05-16 (Friday)	157,728	USD 3,921,118	USD 3,921,118	0	USD 190,851	USD 24.86	USD 23.65
2025-05-15 (Thursday)	157,728	USD 3,730,267	USD 3,730,267	-552	USD -71,619	USD 23.65	USD 24.02
2025-05-14 (Wednesday)	158,280	USD 3,801,886	USD 3,801,886	-552	USD -246,742	USD 24.02	USD 25.49
2025-05-13 (Tuesday)	158,832	USD 4,048,628	USD 4,048,628	184	USD -28,626	USD 25.49	USD 25.7
2025-05-12 (Monday)	158,648	USD 4,077,254	USD 4,077,254	0	USD 230,040	USD 25.7	USD 24.25
2025-05-09 (Friday)	158,648	USD 3,847,214	USD 3,847,214	-184	USD -25,110	USD 24.25	USD 24.38
2025-05-08 (Thursday)	158,832	USD 3,872,324	USD 3,872,324	368	USD 59,680	USD 24.38	USD 24.06
2025-05-07 (Wednesday)	158,464	USD 3,812,644	USD 3,812,644	0	USD -58,632	USD 24.06	USD 24.43
2025-05-06 (Tuesday)	158,464	USD 3,871,276	USD 3,871,276	0	USD -540,362	USD 24.43	USD 27.84
2025-05-05 (Monday)	158,464	USD 4,411,638	USD 4,411,638	0	USD 36,447	USD 27.84	USD 27.61
2025-05-02 (Friday)	158,464	USD 4,375,191	USD 4,375,191	0	USD 91,909	USD 27.61	USD 27.03
2025-05-01 (Thursday)	158,464	USD 4,283,282	USD 4,283,282	368	USD -228,778	USD 27.03	USD 28.54
2025-04-30 (Wednesday)	158,096	USD 4,512,060	USD 4,512,060	0	USD 113,829	USD 28.54	USD 27.82
2025-04-29 (Tuesday)	158,096	USD 4,398,231	USD 4,398,231	0	USD 56,915	USD 27.82	USD 27.46
2025-04-28 (Monday)	158,096	USD 4,341,316	USD 4,341,316	0	USD 37,943	USD 27.46	USD 27.22
2025-04-25 (Friday)	158,096	USD 4,303,373	USD 4,303,373	0	USD -26,876	USD 27.22	USD 27.39
2025-04-24 (Thursday)	158,096	USD 4,330,249	USD 4,330,249	-184	USD 129,498	USD 27.39	USD 26.54
2025-04-23 (Wednesday)	158,280	USD 4,200,751	USD 4,200,751	552	USD 140,832	USD 26.54	USD 25.74
2025-04-22 (Tuesday)	157,728	USD 4,059,919	USD 4,059,919	0	USD 96,214	USD 25.74	USD 25.13
2025-04-21 (Monday)	157,728	USD 3,963,705	USD 3,963,705	0	USD 65,457	USD 25.13	USD 24.715
2025-04-18 (Friday)	157,728	USD 3,898,248	USD 3,898,248	0	USD 0	USD 24.715	USD 24.715
2025-04-17 (Thursday)	157,728	USD 3,898,248	USD 3,898,248	0	USD -74,920	USD 24.715	USD 25.19
2025-04-16 (Wednesday)	157,728	USD 3,973,168	USD 3,973,168	0	USD -165,615	USD 25.19	USD 26.24
2025-04-15 (Tuesday)	157,728	USD 4,138,783	USD 4,138,783	-184	USD -93,259	USD 26.24	USD 26.8
2025-04-14 (Monday)	157,912	USD 4,232,042	USD 4,232,042	0	USD 94,748	USD 26.8	USD 26.2
2025-04-11 (Friday)	157,912	USD 4,137,294	USD 4,137,294	0	USD 268,450	USD 26.2	USD 24.5
2025-04-10 (Thursday)	157,912	USD 3,868,844	USD 3,868,844	-360	USD -352,270	USD 24.5	USD 26.67
2025-04-09 (Wednesday)	158,272	USD 4,221,114	USD 4,221,114	0	USD 321,292	USD 26.67	USD 24.64
2025-04-08 (Tuesday)	158,272	USD 3,899,822	USD 3,899,822	-180	USD -162,887	USD 24.64	USD 25.64
2025-04-07 (Monday)	158,452	USD 4,062,709	USD 4,062,709	-179	USD 79,485	USD 25.64	USD 25.11
2025-04-04 (Friday)	158,631	USD 3,983,224	USD 3,983,224	-356	USD -423,896	USD 25.11	USD 27.72
2025-04-02 (Wednesday)	158,987	USD 4,407,120	USD 4,407,120	179	USD 93,895	USD 27.72	USD 27.16
2025-04-01 (Tuesday)	158,808	USD 4,313,225	USD 4,313,225	1,611	USD -143,310	USD 27.16	USD 28.35
2025-03-31 (Monday)	157,197	USD 4,456,535	USD 4,456,535	-1,068	USD -468,672	USD 28.35	USD 31.12
2025-03-28 (Friday)	158,265	USD 4,925,207	USD 4,925,207	178	USD -152,547	USD 31.12	USD 32.12
2025-03-27 (Thursday)	158,087	USD 5,077,754	USD 5,077,754	0	USD 101,175	USD 32.12	USD 31.48
2025-03-26 (Wednesday)	158,087	USD 4,976,579	USD 4,976,579	-121	USD -378,762	USD 31.48	USD 33.85
2025-03-25 (Tuesday)	158,208	USD 5,355,341	USD 5,355,341	0	USD -50,626	USD 33.85	USD 34.17
2025-03-24 (Monday)	158,208	USD 5,405,967	USD 5,405,967	0	USD 238,894	USD 34.17	USD 32.66
2025-03-21 (Friday)	158,208	USD 5,167,073	USD 5,167,073	1,246	USD 73,656	USD 32.66	USD 32.45
2025-03-20 (Thursday)	156,962	USD 5,093,417	USD 5,093,417	732	USD -112,167	USD 32.45	USD 33.32
2025-03-19 (Wednesday)	156,230	USD 5,205,584	USD 5,205,584	0	USD -76,552	USD 33.32	USD 33.81
2025-03-18 (Tuesday)	156,230	USD 5,282,136	USD 5,282,136	0	USD -140,607	USD 33.81	USD 34.71
2025-03-17 (Monday)	156,230	USD 5,422,743	USD 5,422,743	-183	USD 7,725	USD 34.71	USD 34.62
2025-03-14 (Friday)	156,413	USD 5,415,018	USD 5,415,018	0	USD 50,052	USD 34.62	USD 34.3
2025-03-13 (Thursday)	156,413	USD 5,364,966	USD 5,364,966	0	USD -111,053	USD 34.3	USD 35.01
2025-03-12 (Wednesday)	156,413	USD 5,476,019	USD 5,476,019	-1,031	USD 160,710	USD 35.01	USD 33.76
2025-03-11 (Tuesday)	157,444	USD 5,315,309	USD 5,315,309	0	USD -346,377	USD 33.76	USD 35.96
2025-03-10 (Monday)	157,444	USD 5,661,686	USD 5,661,686	0	USD 55,105	USD 35.96	USD 35.61
2025-03-07 (Friday)	157,444	USD 5,606,581	USD 5,606,581	185	USD 69,492	USD 35.61	USD 35.21
2025-03-05 (Wednesday)	157,259	USD 5,537,089	USD 5,537,089	0	USD 761,133	USD 35.21	USD 30.37
2025-03-04 (Tuesday)	157,259	USD 4,775,956	USD 4,775,956	0	USD 15,726	USD 30.37	USD 30.27
2025-03-03 (Monday)	157,259	USD 4,760,230	USD 4,760,230	0	USD -108,509	USD 30.27	USD 30.96
2025-02-28 (Friday)	157,259	USD 4,868,739	USD 4,868,739	-555	USD -37,698	USD 30.96	USD 31.09
2025-02-27 (Thursday)	157,814	USD 4,906,437	USD 4,906,437	0	USD -392,957	USD 31.09	USD 33.58
2025-02-26 (Wednesday)	157,814	USD 5,299,394	USD 5,299,394	0	USD 47,344	USD 33.58	USD 33.28
2025-02-25 (Tuesday)	157,814	USD 5,252,050	USD 5,252,050	1,850	USD -35,130	USD 33.28	USD 33.9
2025-02-24 (Monday)	155,964	USD 5,287,180	USD 5,287,180	0	USD -254,221	USD 33.9	USD 35.53
2025-02-21 (Friday)	155,964	USD 5,541,401	USD 5,541,401	0	USD 280,735	USD 35.53	USD 33.73
2025-02-20 (Thursday)	155,964	USD 5,260,666	USD 5,260,666	1,295	USD -291,951	USD 33.73	USD 35.9
2025-02-19 (Wednesday)	154,669	USD 5,552,617	USD 5,552,617	555	USD 43,041	USD 35.9	USD 35.75
2025-02-18 (Tuesday)	154,114	USD 5,509,576	USD 5,509,576	370	USD 437,561	USD 35.75	USD 32.99
2025-02-17 (Monday)	153,744	USD 5,072,015	USD 5,072,015	0	USD 0	USD 32.99	USD 32.99
2025-02-14 (Friday)	153,744	USD 5,072,015	USD 5,072,015	0	USD 164,507	USD 32.99	USD 31.92
2025-02-13 (Thursday)	153,744	USD 4,907,508	USD 4,907,508	925	USD 241,180	USD 31.92	USD 30.535
2025-02-12 (Wednesday)	152,819	USD 4,666,328	USD 4,666,328	0	USD -60,364	USD 30.535	USD 30.93
2025-02-11 (Tuesday)	152,819	USD 4,726,692	USD 4,726,692	0	USD -143,650	USD 30.93	USD 31.87
2025-02-10 (Monday)	152,819	USD 4,870,342	USD 4,870,342	0	USD -111,557	USD 31.87	USD 32.6
2025-02-07 (Friday)	152,819	USD 4,981,899	USD 4,981,899	0	USD -154,348	USD 32.6	USD 33.61
2025-02-06 (Thursday)	152,819	USD 5,136,247	USD 5,136,247	0	USD -209,362	USD 33.61	USD 34.98
2025-02-05 (Wednesday)	152,819	USD 5,345,609	USD 5,345,609	0	USD 123,784	USD 34.98	USD 34.17
2025-02-04 (Tuesday)	152,819	USD 5,221,825	USD 5,221,825	740	USD -336,662	USD 34.17	USD 36.55
2025-02-03 (Monday)	152,079	USD 5,558,487	USD 5,558,487	0	USD -436,467	USD 36.55	USD 39.42
2025-01-31 (Friday)	152,079	USD 5,994,954	USD 5,994,954	185	USD -238,776	USD 39.42	USD 41.04
2025-01-30 (Thursday)	151,894	USD 6,233,730	USD 6,233,730	0	USD 48,606	USD 41.04	USD 40.72
2025-01-29 (Wednesday)	151,894	USD 6,185,124	USD 6,185,124	185	USD -632,678	USD 40.72	USD 44.94
2025-01-28 (Tuesday)	151,709	USD 6,817,802	USD 6,817,802	0	USD 499,122	USD 44.94	USD 41.65
2025-01-27 (Monday)	151,709	USD 6,318,680	USD 6,318,680	370	USD 51,732	USD 41.65	USD 41.41
2025-01-24 (Friday)	151,339	USD 6,266,948	USD 6,266,948	185	USD -140,470	USD 41.41	USD 42.39
2025-01-23 (Thursday)	151,154	USD 6,407,418	USD 6,407,418	0	USD 587,989	USD 42.39	USD 38.5
2025-01-22 (Wednesday)	151,154	USD 5,819,429	USD 5,819,429	740	USD 421,071	USD 38.5	USD 35.89
2025-01-21 (Tuesday)	150,414	USD 5,398,358	USD 5,398,358	0	USD 275,257	USD 35.89	USD 34.06
2025-01-20 (Monday)	150,414	USD 5,123,101	USD 5,123,101	0	USD 0	USD 34.06	USD 34.06
2025-01-17 (Friday)	150,414	USD 5,123,101	USD 5,123,101	0	USD 45,124	USD 34.06	USD 33.76
2025-01-16 (Thursday)	150,414	USD 5,077,977	USD 5,077,977	0	USD -151,918	USD 33.76	USD 34.77
2025-01-15 (Wednesday)	150,414	USD 5,229,895	USD 5,229,895	0	USD 46,629	USD 34.77	USD 34.46
2025-01-14 (Tuesday)	150,414	USD 5,183,266	USD 5,183,266	0	USD -103,786	USD 34.46	USD 35.15
2025-01-13 (Monday)	150,414	USD 5,287,052	USD 5,287,052	0	USD -1,067,940	USD 35.15	USD 42.25
2025-01-10 (Friday)	150,414	USD 6,354,992	USD 6,354,992	0	USD -138,380	USD 42.25	USD 43.17
2025-01-09 (Thursday)	150,414	USD 6,493,372	USD 6,493,372	0	USD 0	USD 43.17	USD 43.17
2025-01-08 (Wednesday)	150,414	USD 6,493,372	USD 6,493,372	0	USD 0	USD 43.17	USD 43.17
2025-01-02 (Thursday)	150,229	USD 6,309,618	USD 6,309,618
2024-12-30 (Monday)	150,229	USD 5,916,018	USD 5,916,018
2024-12-10 (Tuesday)	156,869	USD 6,511,632	USD 6,511,632	-183	USD -657,792	USD 41.51	USD 45.65
2024-12-09 (Monday)	157,052	USD 7,169,424	USD 7,169,424	-4,758	USD -21,412	USD 45.65	USD 44.44
2024-12-06 (Friday)	161,810	USD 7,190,836	USD 7,190,836	0	USD 242,715	USD 44.44	USD 42.94
2024-12-05 (Thursday)	161,810	USD 6,948,121	USD 6,948,121	0	USD 211,971	USD 42.94	USD 41.63
2024-12-04 (Wednesday)	161,810	USD 6,736,150	USD 6,736,150	0	USD -153,720	USD 41.63	USD 42.58
2024-12-03 (Tuesday)	161,810	USD 6,889,870	USD 6,889,870	-2,184	USD -368,504	USD 42.58	USD 44.26
2024-12-02 (Monday)	163,994	USD 7,258,374	USD 7,258,374	-905	USD 157,823	USD 44.26	USD 43.06
2024-11-29 (Friday)	164,899	USD 7,100,551	USD 7,100,551	-184	USD -62,400	USD 43.06	USD 43.39
2024-11-28 (Thursday)	165,083	USD 7,162,951	USD 7,162,951	0	USD 0	USD 43.39	USD 43.39
2024-11-27 (Wednesday)	165,083	USD 7,162,951	USD 7,162,951	0	USD 221,211	USD 43.39	USD 42.05
2024-11-26 (Tuesday)	165,083	USD 6,941,740	USD 6,941,740	0	USD -265,784	USD 42.05	USD 43.66
2024-11-25 (Monday)	165,083	USD 7,207,524	USD 7,207,524	0	USD 420,962	USD 43.66	USD 41.11
2024-11-22 (Friday)	165,083	USD 6,786,562	USD 6,786,562	-1,820	USD 402,522	USD 41.11	USD 38.25
2024-11-21 (Thursday)	166,903	USD 6,384,040	USD 6,384,040	-910	USD 185,028	USD 38.25	USD 36.94
2024-11-20 (Wednesday)	167,813	USD 6,199,012	USD 6,199,012	1,456	USD -4,441	USD 36.94	USD 37.29
2024-11-19 (Tuesday)	166,357	USD 6,203,453	USD 6,203,453	0	USD -369,312	USD 37.29	USD 39.51
2024-11-18 (Monday)	166,357	USD 6,572,765	USD 6,572,765	-2,169	USD -753,060	USD 39.51	USD 43.47
2024-11-12 (Tuesday)	168,526	USD 7,325,825	USD 7,325,825	0	USD 121,338	USD 43.47	USD 42.75
2024-11-11 (Monday)	168,526	USD 7,204,487	USD 7,204,487	1,620	USD -611,721	USD 42.75	USD 46.83
2024-11-08 (Friday)	166,906	USD 7,816,208	USD 7,816,208	-5,760	USD -865,438	USD 46.83	USD 50.28
2024-11-07 (Thursday)	172,666	USD 8,681,646	USD 8,681,646	-358	USD -282,727	USD 50.28	USD 51.81
2024-11-06 (Wednesday)	173,024	USD 8,964,373	USD 8,964,373	0	USD -256,076	USD 51.81	USD 53.29
2024-11-05 (Tuesday)	173,024	USD 9,220,449	USD 9,220,449	0	USD -43,256	USD 53.29	USD 53.54
2024-11-04 (Monday)	173,024	USD 9,263,705	USD 9,263,705	0	USD -188,596	USD 53.54	USD 54.63
2024-11-01 (Friday)	173,024	USD 9,452,301	USD 9,452,301	-358	USD 27,255	USD 54.63	USD 54.36
2024-10-31 (Thursday)	173,382	USD 9,425,046	USD 9,425,046	-728	USD -102,253	USD 54.36	USD 54.72
2024-10-30 (Wednesday)	174,110	USD 9,527,299	USD 9,527,299	182	USD -77,005	USD 54.72	USD 55.22
2024-10-29 (Tuesday)	173,928	USD 9,604,304	USD 9,604,304	1,092	USD 132,891	USD 55.22	USD 54.8
2024-10-28 (Monday)	172,836	USD 9,471,413	USD 9,471,413	-546	USD 266,563	USD 54.8	USD 53.09
2024-10-25 (Friday)	173,382	USD 9,204,850	USD 9,204,850	0	USD 50,280	USD 53.09	USD 52.8
2024-10-24 (Thursday)	173,382	USD 9,154,570	USD 9,154,570	0	USD -102,295	USD 52.8	USD 53.39
2024-10-23 (Wednesday)	173,382	USD 9,256,865	USD 9,256,865	0	USD -1,734	USD 53.39	USD 53.4
2024-10-22 (Tuesday)	173,382	USD 9,258,599	USD 9,258,599	0	USD -69,353	USD 53.4	USD 53.8
2024-10-21 (Monday)	173,382	USD 9,327,952	USD 9,327,952	0	USD -52,014	USD 53.8	USD 54.1
2024-10-18 (Friday)	173,382	USD 9,379,966	USD 9,379,966

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
2025-05-15 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
2025-05-15	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
2025-05-20	7,941,836	18,323	15,212,043	52.2%
2025-05-19	3,171,510	10,749	6,873,729	46.1%
2025-05-16	2,464,624	7,454	5,465,648	45.1%
2025-05-15	4,008,778	15,671	6,412,277	62.5%
2025-05-14	3,298,174	2,065	5,180,280	63.7%
2025-05-13	1,340,714	2,770	3,333,533	40.2%
2025-05-12	1,682,748	14,508	5,049,408	33.3%
2025-05-09	1,265,289	10,345	2,536,698	49.9%
2025-05-08	2,015,787	3,607	3,867,329	52.1%
2025-05-07	1,944,466	97,234	3,891,786	50.0%
2025-05-06	6,038,316	143,307	9,439,201	64.0%
2025-05-05	1,627,281	51	2,851,447	57.1%
2025-05-02	1,463,923	632	2,783,539	52.6%
2025-05-01	3,583,469	1,780	6,294,251	56.9%
2025-04-30	1,339,031	2,378	2,622,262	51.1%
2025-04-29	1,114,790	30	2,198,080	50.7%
2025-04-28	1,167,621	794	2,494,232	46.8%
2025-04-25	1,529,394	4,103	2,915,325	52.5%
2025-04-24	709,992	406	1,850,197	38.4%
2025-04-23	1,463,024	4,630	3,335,658	43.9%
2025-04-22	1,013,644	3,339	2,311,772	43.8%
2025-04-21	1,424,939	629	2,746,692	51.9%
2025-04-17	1,445,098	704	2,652,339	54.5%
2025-04-16	994,106	97	1,960,544	50.7%
2025-04-15	1,509,972	1,882	2,753,038	54.8%
2025-04-14	1,034,610	1,864	2,677,760	38.6%
2025-04-11	1,392,888	102,948	4,142,078	33.6%
2025-04-10	2,030,740	91,467	4,946,171	41.1%
2025-04-09	2,570,605	2,355	5,212,803	49.3%
2025-04-08	1,255,069	346	3,165,007	39.7%
2025-04-07	2,169,568	17,060	5,529,393	39.2%
2025-04-04	2,480,435	16,539	6,026,649	41.2%
2025-04-03	2,387,075	4,893	4,835,146	49.4%
2025-04-02	2,579,629	2,246	5,019,111	51.4%
2025-04-01	2,322,004	96,404	4,831,431	48.1%
2025-03-31	4,071,079	163,316	7,988,071	51.0%
2025-03-28	1,085,642	3,467	2,511,809	43.2%
2025-03-27	1,234,313	2,632	2,356,647	52.4%
2025-03-26	1,765,656	7,477	3,072,070	57.5%
2025-03-25	1,106,790	348	2,057,975	53.8%
2025-03-24	2,800,280	180	4,371,874	64.1%
2025-03-21	1,269,581	9,388	2,484,657	51.1%
2025-03-20	789,771	100	1,642,739	48.1%
2025-03-19	783,426	1,400	2,061,199	38.0%
2025-03-18	1,396,982	963	2,897,092	48.2%

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.

Back to Listing

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
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