Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.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 Sees Unusually High Options Volume (NASDAQ:MRNA): Moderna, Inc. (NASDAQ:MRNA – Get Free Report) saw unusually large options trading activity on Wednesday. Investors purchased 126,680 call options on the stock. This represents an increase of 29% compared to the typical volume of 98,118 call options. Hedge Funds Weigh In On Moderna A number of institutional investors have recently added to or reduced […] - 2025-05-09 05:18:52
Moderna (NASDAQ:MRNA) versus Vaxart (NASDAQ:VXRT) Financial Contrast: Vaxart (NASDAQ:VXRT – Get Free Report) and Moderna (NASDAQ:MRNA – Get Free Report) are both medical companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, valuation, institutional ownership, dividends, analyst recommendations, risk and earnings. Insider & Institutional Ownership 18.0% of Vaxart shares are owned […] - 2025-05-08 05:52:50
S&P 500 Movers: MRNA, CRL: In early trading on Wednesday, shares of Charles River Laboratories International topped the list of the day's best performing components of the S&P 500 index, trading up 19.9%. Year to date, Charles River Laboratories International has lost about 25.1% of its value. And t - 2025-05-07 14:19:08
Barclays Has Lowered Expectations for Moderna (NASDAQ:MRNA) Stock Price: Moderna (NASDAQ:MRNA – Free Report) had its target price trimmed by Barclays from $45.00 to $40.00 in a research note released on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. A number of other analysts have also recently issued reports on the company. Leerink Partners decreased their target price […] - 2025-05-05 07:56:49
Envestnet Asset Management Inc. Decreases Holdings in Moderna, Inc. (NASDAQ:MRNA): Envestnet Asset Management Inc. lowered its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 69.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 30,314 shares of the company’s stock after selling 69,859 shares during the period. Envestnet Asset Management Inc.’s holdings in Moderna were […] - 2025-04-30 07:26:59
XTX Topco Ltd Sells 23,444 Shares of Moderna, Inc. (NASDAQ:MRNA): XTX Topco Ltd lowered its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 83.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,812 shares of the company’s stock after selling 23,444 shares during the quarter. XTX Topco Ltd’s holdings in Moderna […] - 2025-04-28 08:56:50
Noteworthy Friday Option Activity: TMUS, MRNA, AMD: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in T-Mobile US Inc (Symbol: TMUS), where a total volume of 58,133 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-04-25 20:02:45
Sterling Capital Management LLC Sells 487 Shares of Moderna, Inc. (NASDAQ:MRNA): Sterling Capital Management LLC lowered its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 34.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 938 shares of the company’s stock after selling 487 shares during […] - 2025-04-25 08:31:00
Cerity Partners LLC Trims Position in Moderna, Inc. (NASDAQ:MRNA): Cerity Partners LLC trimmed its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 39.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,343 shares of the company’s stock after selling 5,426 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-24 07:52:47
Moderna, Inc. (NASDAQ:MRNA) Shares Acquired by Townsquare Capital LLC: Townsquare Capital LLC raised its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 14.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,040 shares of the company’s stock after purchasing an additional 752 shares during the quarter. […] - 2025-04-23 09:26:54
Raymond James Financial Inc. Invests $8.49 Million in Moderna, Inc. (NASDAQ:MRNA): Raymond James Financial Inc. purchased a new stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 204,249 shares of the company’s stock, valued at approximately $8,493,000. Several other large investors have also made changes to […] - 2025-04-23 08:35:05
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

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	183,654	USD 4,477,485	USD 4,477,485	0	USD 58,770	USD 24.38	USD 24.06
2025-05-07 (Wednesday)	183,654	USD 4,418,715	USD 4,418,715	0	USD -67,952	USD 24.06	USD 24.43
2025-05-06 (Tuesday)	183,654	USD 4,486,667	USD 4,486,667	0	USD -626,260	USD 24.43	USD 27.84
2025-05-05 (Monday)	183,654	USD 5,112,927	USD 5,112,927	0	USD 42,240	USD 27.84	USD 27.61
2025-05-02 (Friday)	183,654	USD 5,070,687	USD 5,070,687	0	USD 106,519	USD 27.61	USD 27.03
2025-05-01 (Thursday)	183,654	USD 4,964,168	USD 4,964,168	0	USD -277,317	USD 27.03	USD 28.54
2025-04-30 (Wednesday)	183,654	USD 5,241,485	USD 5,241,485	0	USD 132,231	USD 28.54	USD 27.82
2025-04-29 (Tuesday)	183,654	USD 5,109,254	USD 5,109,254	0	USD 66,115	USD 27.82	USD 27.46
2025-04-28 (Monday)	183,654	USD 5,043,139	USD 5,043,139	0	USD 44,077	USD 27.46	USD 27.22
2025-04-25 (Friday)	183,654	USD 4,999,062	USD 4,999,062	0	USD -31,221	USD 27.22	USD 27.39
2025-04-24 (Thursday)	183,654	USD 5,030,283	USD 5,030,283	0	USD 156,106	USD 27.39	USD 26.54
2025-04-23 (Wednesday)	183,654	USD 4,874,177	USD 4,874,177	641	USD 163,422	USD 26.54	USD 25.74
2025-04-22 (Tuesday)	183,013	USD 4,710,755	USD 4,710,755	0	USD 111,638	USD 25.74	USD 25.13
2025-04-21 (Monday)	183,013	USD 4,599,117	USD 4,599,117	0	USD 75,951	USD 25.13	USD 24.715
2025-04-18 (Friday)	183,013	USD 4,523,166	USD 4,523,166	0	USD 0	USD 24.715	USD 24.715
2025-04-17 (Thursday)	183,013	USD 4,523,166	USD 4,523,166	0	USD -86,931	USD 24.715	USD 25.19
2025-04-16 (Wednesday)	183,013	USD 4,610,097	USD 4,610,097	0	USD -192,164	USD 25.19	USD 26.24
2025-04-15 (Tuesday)	183,013	USD 4,802,261	USD 4,802,261	0	USD -102,487	USD 26.24	USD 26.8
2025-04-14 (Monday)	183,013	USD 4,904,748	USD 4,904,748	0	USD 109,807	USD 26.8	USD 26.2
2025-04-11 (Friday)	183,013	USD 4,794,941	USD 4,794,941	0	USD 311,122	USD 26.2	USD 24.5
2025-04-10 (Thursday)	183,013	USD 4,483,819	USD 4,483,819	-5,128	USD -533,901	USD 24.5	USD 26.67
2025-04-09 (Wednesday)	188,141	USD 5,017,720	USD 5,017,720	0	USD 381,926	USD 26.67	USD 24.64
2025-04-08 (Tuesday)	188,141	USD 4,635,794	USD 4,635,794	-641	USD -204,576	USD 24.64	USD 25.64
2025-04-07 (Monday)	188,782	USD 4,840,370	USD 4,840,370	-641	USD 83,958	USD 25.64	USD 25.11
2025-04-04 (Friday)	189,423	USD 4,756,412	USD 4,756,412	-3,205	USD -583,236	USD 25.11	USD 27.72
2025-04-02 (Wednesday)	192,628	USD 5,339,648	USD 5,339,648	0	USD 107,872	USD 27.72	USD 27.16
2025-04-01 (Tuesday)	192,628	USD 5,231,776	USD 5,231,776	5,549	USD -71,914	USD 27.16	USD 28.35
2025-03-31 (Monday)	187,079	USD 5,303,690	USD 5,303,690	-1,893	USD -577,119	USD 28.35	USD 31.12
2025-03-28 (Friday)	188,972	USD 5,880,809	USD 5,880,809	0	USD -188,972	USD 31.12	USD 32.12
2025-03-27 (Thursday)	188,972	USD 6,069,781	USD 6,069,781	0	USD 120,942	USD 32.12	USD 31.48
2025-03-26 (Wednesday)	188,972	USD 5,948,839	USD 5,948,839	0	USD -447,863	USD 31.48	USD 33.85
2025-03-25 (Tuesday)	188,972	USD 6,396,702	USD 6,396,702	0	USD -60,471	USD 33.85	USD 34.17
2025-03-24 (Monday)	188,972	USD 6,457,173	USD 6,457,173	0	USD 285,347	USD 34.17	USD 32.66
2025-03-21 (Friday)	188,972	USD 6,171,826	USD 6,171,826	8,113	USD 302,951	USD 32.66	USD 32.45
2025-03-20 (Thursday)	180,859	USD 5,868,875	USD 5,868,875	0	USD -157,347	USD 32.45	USD 33.32
2025-03-19 (Wednesday)	180,859	USD 6,026,222	USD 6,026,222	0	USD -88,621	USD 33.32	USD 33.81
2025-03-18 (Tuesday)	180,859	USD 6,114,843	USD 6,114,843	0	USD -162,773	USD 33.81	USD 34.71
2025-03-17 (Monday)	180,859	USD 6,277,616	USD 6,277,616	0	USD 16,277	USD 34.71	USD 34.62
2025-03-14 (Friday)	180,859	USD 6,261,339	USD 6,261,339	-9,664	USD -273,600	USD 34.62	USD 34.3
2025-03-13 (Thursday)	190,523	USD 6,534,939	USD 6,534,939	0	USD -135,271	USD 34.3	USD 35.01
2025-03-12 (Wednesday)	190,523	USD 6,670,210	USD 6,670,210	0	USD 238,154	USD 35.01	USD 33.76
2025-03-11 (Tuesday)	190,523	USD 6,432,056	USD 6,432,056	0	USD -419,151	USD 33.76	USD 35.96
2025-03-10 (Monday)	190,523	USD 6,851,207	USD 6,851,207	0	USD 66,683	USD 35.96	USD 35.61
2025-03-07 (Friday)	190,523	USD 6,784,524	USD 6,784,524	-1,208	USD 208,151	USD 35.61	USD 34.3
2025-03-06 (Thursday)	191,731	USD 6,576,373	USD 6,576,373	0	USD -174,476	USD 34.3	USD 35.21
2025-03-05 (Wednesday)	191,731	USD 6,750,849	USD 6,750,849	0	USD 927,979	USD 35.21	USD 30.37
2025-03-04 (Tuesday)	191,731	USD 5,822,870	USD 5,822,870	-604	USD 890	USD 30.37	USD 30.27
2025-03-03 (Monday)	192,335	USD 5,821,980	USD 5,821,980	0	USD -132,712	USD 30.27	USD 30.96
2025-02-28 (Friday)	192,335	USD 5,954,692	USD 5,954,692	0	USD -25,003	USD 30.96	USD 31.09
2025-02-27 (Thursday)	192,335	USD 5,979,695	USD 5,979,695	0	USD -478,914	USD 31.09	USD 33.58
2025-02-26 (Wednesday)	192,335	USD 6,458,609	USD 6,458,609	0	USD 57,700	USD 33.58	USD 33.28
2025-02-25 (Tuesday)	192,335	USD 6,400,909	USD 6,400,909	1,208	USD -78,296	USD 33.28	USD 33.9
2025-02-24 (Monday)	191,127	USD 6,479,205	USD 6,479,205	0	USD -311,537	USD 33.9	USD 35.53
2025-02-21 (Friday)	191,127	USD 6,790,742	USD 6,790,742	0	USD 344,028	USD 35.53	USD 33.73
2025-02-20 (Thursday)	191,127	USD 6,446,714	USD 6,446,714	0	USD -414,745	USD 33.73	USD 35.9
2025-02-19 (Wednesday)	191,127	USD 6,861,459	USD 6,861,459	-604	USD 7,076	USD 35.9	USD 35.75
2025-02-18 (Tuesday)	191,731	USD 6,854,383	USD 6,854,383	0	USD 529,177	USD 35.75	USD 32.99
2025-02-17 (Monday)	191,731	USD 6,325,206	USD 6,325,206	0	USD 0	USD 32.99	USD 32.99
2025-02-14 (Friday)	191,731	USD 6,325,206	USD 6,325,206	0	USD 205,152	USD 32.99	USD 31.92
2025-02-13 (Thursday)	191,731	USD 6,120,054	USD 6,120,054	1,812	USD 320,877	USD 31.92	USD 30.535
2025-02-12 (Wednesday)	189,919	USD 5,799,177	USD 5,799,177	604	USD -56,336	USD 30.535	USD 30.93
2025-02-11 (Tuesday)	189,315	USD 5,855,513	USD 5,855,513	2,416	USD -100,958	USD 30.93	USD 31.87
2025-02-10 (Monday)	186,899	USD 5,956,471	USD 5,956,471	0	USD -136,436	USD 31.87	USD 32.6
2025-02-07 (Friday)	186,899	USD 6,092,907	USD 6,092,907	0	USD -188,768	USD 32.6	USD 33.61
2025-02-06 (Thursday)	186,899	USD 6,281,675	USD 6,281,675	0	USD -256,052	USD 33.61	USD 34.98
2025-02-05 (Wednesday)	186,899	USD 6,537,727	USD 6,537,727	0	USD 151,388	USD 34.98	USD 34.17
2025-02-04 (Tuesday)	186,899	USD 6,386,339	USD 6,386,339	0	USD -444,819	USD 34.17	USD 36.55
2025-02-03 (Monday)	186,899	USD 6,831,158	USD 6,831,158	0	USD -536,401	USD 36.55	USD 39.42
2025-01-31 (Friday)	186,899	USD 7,367,559	USD 7,367,559	0	USD -302,776	USD 39.42	USD 41.04
2025-01-30 (Thursday)	186,899	USD 7,670,335	USD 7,670,335	0	USD 59,808	USD 41.04	USD 40.72
2025-01-29 (Wednesday)	186,899	USD 7,610,527	USD 7,610,527	0	USD -788,714	USD 40.72	USD 44.94
2025-01-28 (Tuesday)	186,899	USD 8,399,241	USD 8,399,241	0	USD 614,898	USD 44.94	USD 41.65
2025-01-27 (Monday)	186,899	USD 7,784,343	USD 7,784,343	0	USD 44,855	USD 41.65	USD 41.41
2025-01-24 (Friday)	186,899	USD 7,739,488	USD 7,739,488	0	USD -183,161	USD 41.41	USD 42.39
2025-01-23 (Thursday)	186,899	USD 7,922,649	USD 7,922,649	0	USD 727,037	USD 42.39	USD 38.5
2025-01-22 (Wednesday)	186,899	USD 7,195,612	USD 7,195,612
2025-01-21 (Tuesday)	186,899	USD 6,707,805	USD 6,707,805
2025-01-20 (Monday)	186,899	USD 6,365,780	USD 6,365,780
2025-01-17 (Friday)	186,899	USD 6,365,780	USD 6,365,780
2025-01-16 (Thursday)	184,483	USD 6,228,146	USD 6,228,146
2025-01-15 (Wednesday)	182,067	USD 6,330,470	USD 6,330,470
2025-01-14 (Tuesday)	182,067	USD 6,274,029	USD 6,274,029
2025-01-13 (Monday)	182,067	USD 6,399,655	USD 6,399,655
2025-01-10 (Friday)	182,067	USD 7,692,331	USD 7,692,331
2025-01-09 (Thursday)	183,273	USD 7,911,895	USD 7,911,895
2025-01-09 (Thursday)	183,273	USD 7,911,895	USD 7,911,895
2025-01-09 (Thursday)	183,273	USD 7,911,895	USD 7,911,895
2025-01-08 (Wednesday)	183,273	USD 7,911,895	USD 7,911,895
2025-01-08 (Wednesday)	183,273	USD 7,911,895	USD 7,911,895
2025-01-08 (Wednesday)	183,273	USD 7,911,895	USD 7,911,895
2025-01-02 (Thursday)	185,685	USD 7,798,770	USD 7,798,770	608	USD 510,438	USD 42	USD 39.38
2024-12-30 (Monday)	185,077	USD 7,288,332	USD 7,288,332	-21,589	USD -1,290,374	USD 39.38	USD 41.51
2024-12-10 (Tuesday)	206,666	USD 8,578,706	USD 8,578,706	0	USD -855,597	USD 41.51	USD 45.65
2024-12-09 (Monday)	206,666	USD 9,434,303	USD 9,434,303	0	USD 250,066	USD 45.65	USD 44.44
2024-12-06 (Friday)	206,666	USD 9,184,237	USD 9,184,237	0	USD 309,999	USD 44.44	USD 42.94
2024-12-05 (Thursday)	206,666	USD 8,874,238	USD 8,874,238	0	USD 270,732	USD 42.94	USD 41.63
2024-12-04 (Wednesday)	206,666	USD 8,603,506	USD 8,603,506	0	USD -196,332	USD 41.63	USD 42.58
2024-12-03 (Tuesday)	206,666	USD 8,799,838	USD 8,799,838	0	USD -347,199	USD 42.58	USD 44.26
2024-12-02 (Monday)	206,666	USD 9,147,037	USD 9,147,037	0	USD 247,999	USD 44.26	USD 43.06
2024-11-29 (Friday)	206,666	USD 8,899,038	USD 8,899,038	0	USD -68,200	USD 43.06	USD 43.39
2024-11-28 (Thursday)	206,666	USD 8,967,238	USD 8,967,238	0	USD 0	USD 43.39	USD 43.39
2024-11-27 (Wednesday)	206,666	USD 8,967,238	USD 8,967,238	0	USD 276,933	USD 43.39	USD 42.05
2024-11-26 (Tuesday)	206,666	USD 8,690,305	USD 8,690,305	0	USD -332,733	USD 42.05	USD 43.66
2024-11-25 (Monday)	206,666	USD 9,023,038	USD 9,023,038	0	USD 526,999	USD 43.66	USD 41.11
2024-11-22 (Friday)	206,666	USD 8,496,039	USD 8,496,039	0	USD 591,064	USD 41.11	USD 38.25
2024-11-21 (Thursday)	206,666	USD 7,904,975	USD 7,904,975	0	USD 270,733	USD 38.25	USD 36.94
2024-11-20 (Wednesday)	206,666	USD 7,634,242	USD 7,634,242	0	USD -72,333	USD 36.94	USD 37.29
2024-11-19 (Tuesday)	206,666	USD 7,706,575	USD 7,706,575	0	USD -458,799	USD 37.29	USD 39.51
2024-11-18 (Monday)	206,666	USD 8,165,374	USD 8,165,374	-9,915	USD -1,249,402	USD 39.51	USD 43.47
2024-11-12 (Tuesday)	216,581	USD 9,414,776	USD 9,414,776	0	USD -727,712	USD 43.47	USD 46.83
2024-11-08 (Friday)	216,581	USD 10,142,488	USD 10,142,488	-661	USD -780,440	USD 46.83	USD 50.28
2024-11-07 (Thursday)	217,242	USD 10,922,928	USD 10,922,928	0	USD -332,380	USD 50.28	USD 51.81
2024-11-06 (Wednesday)	217,242	USD 11,255,308	USD 11,255,308	0	USD -321,518	USD 51.81	USD 53.29
2024-11-05 (Tuesday)	217,242	USD 11,576,826	USD 11,576,826	0	USD -54,311	USD 53.29	USD 53.54
2024-11-04 (Monday)	217,242	USD 11,631,137	USD 11,631,137	0	USD -236,793	USD 53.54	USD 54.63
2024-11-01 (Friday)	217,242	USD 11,867,930	USD 11,867,930	0	USD 58,655	USD 54.63	USD 54.36
2024-10-31 (Thursday)	217,242	USD 11,809,275	USD 11,809,275	0	USD -78,207	USD 54.36	USD 54.72
2024-10-30 (Wednesday)	217,242	USD 11,887,482	USD 11,887,482	512	USD -80,349	USD 54.72	USD 55.22
2024-10-29 (Tuesday)	216,730	USD 11,967,831	USD 11,967,831	0	USD 91,027	USD 55.22	USD 54.8
2024-10-28 (Monday)	216,730	USD 11,876,804	USD 11,876,804	0	USD 370,608	USD 54.8	USD 53.09
2024-10-25 (Friday)	216,730	USD 11,506,196	USD 11,506,196	0	USD 62,852	USD 53.09	USD 52.8
2024-10-24 (Thursday)	216,730	USD 11,443,344	USD 11,443,344	0	USD -127,871	USD 52.8	USD 53.39
2024-10-23 (Wednesday)	216,730	USD 11,571,215	USD 11,571,215	0	USD -2,167	USD 53.39	USD 53.4
2024-10-22 (Tuesday)	216,730	USD 11,573,382	USD 11,573,382	0	USD -86,692	USD 53.4	USD 53.8
2024-10-21 (Monday)	216,730	USD 11,660,074	USD 11,660,074	-659	USD -100,671	USD 53.8	USD 54.1
2024-10-18 (Friday)	217,389	USD 11,760,745	USD 11,760,745

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 IE00BDZVHG35

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
2025-04-23 BUY 641 26.540* 37.50
2025-04-10 SELL -5,128 24.500* 38.71 Profit of 198,511 on sale
2025-04-08 SELL -641 24.640* 39.01 Profit of 25,006 on sale
2025-04-07 SELL -641 25.640* 39.17 Profit of 25,106 on sale
2025-04-04 SELL -3,205 25.110* 39.33 Profit of 126,060 on sale
2025-04-01 BUY 5,549 27.160* 39.62
2025-03-31 SELL -1,893 28.350* 39.76 Profit of 75,258 on sale
2025-03-21 BUY 8,113 32.660* 40.32
2025-03-14 SELL -9,664 34.620* 40.78 Profit of 394,141 on sale
2025-03-07 SELL -1,208 35.610* 41.23 Profit of 49,804 on sale
2025-03-04 SELL -604 30.370* 41.61 Profit of 25,130 on sale
2025-02-25 BUY 1,208 33.280* 42.45
2025-02-19 SELL -604 35.900* 43.02 Profit of 25,982 on sale
2025-02-13 BUY 1,812 31.920* 43.79
2025-02-12 BUY 604 30.535* 44.06
2025-02-11 BUY 2,416 30.930* 44.33
2025-01-02 BUY 608 42.000* 46.78
2024-12-30 SELL -21,589 39.380* 47.00 Profit of 1,014,742 on sale
2024-11-18 SELL -9,915 39.510* 52.46 Profit of 520,184 on sale
2024-11-08 SELL -661 46.830* 53.51 Profit of 35,370 on sale
2024-10-30 BUY 512 54.720* 53.79
2024-10-21 SELL -659 53.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	641	26.540*	37.50
2025-04-10	SELL	-5,128	24.500*	38.71 Profit of 198,511 on sale
2025-04-08	SELL	-641	24.640*	39.01 Profit of 25,006 on sale
2025-04-07	SELL	-641	25.640*	39.17 Profit of 25,106 on sale
2025-04-04	SELL	-3,205	25.110*	39.33 Profit of 126,060 on sale
2025-04-01	BUY	5,549	27.160*	39.62
2025-03-31	SELL	-1,893	28.350*	39.76 Profit of 75,258 on sale
2025-03-21	BUY	8,113	32.660*	40.32
2025-03-14	SELL	-9,664	34.620*	40.78 Profit of 394,141 on sale
2025-03-07	SELL	-1,208	35.610*	41.23 Profit of 49,804 on sale
2025-03-04	SELL	-604	30.370*	41.61 Profit of 25,130 on sale
2025-02-25	BUY	1,208	33.280*	42.45
2025-02-19	SELL	-604	35.900*	43.02 Profit of 25,982 on sale
2025-02-13	BUY	1,812	31.920*	43.79
2025-02-12	BUY	604	30.535*	44.06
2025-02-11	BUY	2,416	30.930*	44.33
2025-01-02	BUY	608	42.000*	46.78
2024-12-30	SELL	-21,589	39.380*	47.00 Profit of 1,014,742 on sale
2024-11-18	SELL	-9,915	39.510*	52.46 Profit of 520,184 on sale
2024-11-08	SELL	-661	46.830*	53.51 Profit of 35,370 on sale
2024-10-30	BUY	512	54.720*	53.79
2024-10-21	SELL	-659	53.800*	0.00

* (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
2025-05-09	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%
2025-03-17	743,501	768	2,244,601	33.1%
2025-03-14	1,278,159	3,393	3,298,369	38.8%
2025-03-13	1,923,508	12,904	3,991,485	48.2%
2025-03-12	1,224,386	1,749	2,600,007	47.1%
2025-03-11	2,411,478	7,379	5,092,692	47.4%
2025-03-10	2,418,102	15,494	5,217,098	46.3%
2025-03-07	3,714,930	6,174	7,898,716	47.0%

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.

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