Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for MRNA

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

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) MRNA holdings

DateNumber of MRNA Shares HeldBase Market Value of MRNA SharesLocal Market Value of MRNA SharesChange in MRNA Shares HeldChange in MRNA Base ValueCurrent Price per MRNA Share HeldPrevious Price per MRNA Share Held
2025-05-09 (Friday)63,170USD 1,531,873USD 1,531,873
2025-05-08 (Thursday)63,017MRNA holding decreased by -160USD 1,536,354MRNA holding increased by 16315USD 1,536,354-160USD 16,315 USD 24.38 USD 24.06
2025-05-07 (Wednesday)63,177MRNA holding increased by 423USD 1,520,039MRNA holding decreased by -13041USD 1,520,039423USD -13,041 USD 24.06 USD 24.43
2025-05-06 (Tuesday)62,754MRNA holding increased by 99USD 1,533,080MRNA holding decreased by -211235USD 1,533,08099USD -211,235 USD 24.43 USD 27.84
2025-05-05 (Monday)62,655USD 1,744,315MRNA holding increased by 14410USD 1,744,3150USD 14,410 USD 27.84 USD 27.61
2025-05-02 (Friday)62,655MRNA holding decreased by -13USD 1,729,905MRNA holding increased by 35989USD 1,729,905-13USD 35,989 USD 27.61 USD 27.03
2025-05-01 (Thursday)62,668MRNA holding decreased by -9USD 1,693,916MRNA holding decreased by -94886USD 1,693,916-9USD -94,886 USD 27.03 USD 28.54
2025-04-30 (Wednesday)62,677USD 1,788,802MRNA holding increased by 45128USD 1,788,8020USD 45,128 USD 28.54 USD 27.82
2025-04-29 (Tuesday)62,677MRNA holding increased by 1USD 1,743,674MRNA holding increased by 22591USD 1,743,6741USD 22,591 USD 27.82 USD 27.46
2025-04-28 (Monday)62,676MRNA holding decreased by -1335USD 1,721,083MRNA holding decreased by -21296USD 1,721,083-1,335USD -21,296 USD 27.46 USD 27.22
2025-04-25 (Friday)64,011MRNA holding decreased by -18USD 1,742,379MRNA holding decreased by -11375USD 1,742,379-18USD -11,375 USD 27.22 USD 27.39
2025-04-24 (Thursday)64,029MRNA holding decreased by -279USD 1,753,754MRNA holding increased by 47020USD 1,753,754-279USD 47,020 USD 27.39 USD 26.54
2025-04-23 (Wednesday)64,308MRNA holding decreased by -99USD 1,706,734MRNA holding increased by 48898USD 1,706,734-99USD 48,898 USD 26.54 USD 25.74
2025-04-22 (Tuesday)64,407MRNA holding decreased by -70USD 1,657,836MRNA holding increased by 37529USD 1,657,836-70USD 37,529 USD 25.74 USD 25.13
2025-04-21 (Monday)64,477USD 1,620,307MRNA holding increased by 26758USD 1,620,3070USD 26,758 USD 25.13 USD 24.715
2025-04-18 (Friday)64,477USD 1,593,549USD 1,593,5490USD 0 USD 24.715 USD 24.715
2025-04-17 (Thursday)64,477USD 1,593,549MRNA holding decreased by -30627USD 1,593,5490USD -30,627 USD 24.715 USD 25.19
2025-04-16 (Wednesday)64,477MRNA holding decreased by -351USD 1,624,176MRNA holding decreased by -76911USD 1,624,176-351USD -76,911 USD 25.19 USD 26.24
2025-04-15 (Tuesday)64,828USD 1,701,087MRNA holding decreased by -36303USD 1,701,0870USD -36,303 USD 26.24 USD 26.8
2025-04-14 (Monday)64,828USD 1,737,390MRNA holding increased by 38896USD 1,737,3900USD 38,896 USD 26.8 USD 26.2
2025-04-11 (Friday)64,828MRNA holding increased by 192USD 1,698,494MRNA holding increased by 114912USD 1,698,494192USD 114,912 USD 26.2 USD 24.5
2025-04-10 (Thursday)64,636MRNA holding increased by 60USD 1,583,582MRNA holding decreased by -138660USD 1,583,58260USD -138,660 USD 24.5 USD 26.67
2025-04-09 (Wednesday)64,576MRNA holding increased by 95USD 1,722,242MRNA holding increased by 133430USD 1,722,24295USD 133,430 USD 26.67 USD 24.64
2025-04-08 (Tuesday)64,481MRNA holding decreased by -249USD 1,588,812MRNA holding decreased by -70865USD 1,588,812-249USD -70,865 USD 24.64 USD 25.64
2025-04-07 (Monday)64,730MRNA holding increased by 185USD 1,659,677MRNA holding increased by 38952USD 1,659,677185USD 38,952 USD 25.64 USD 25.11
2025-04-04 (Friday)64,545MRNA holding increased by 371USD 1,620,725MRNA holding decreased by -158178USD 1,620,725371USD -158,178 USD 25.11 USD 27.72
2025-04-02 (Wednesday)64,174MRNA holding increased by 161USD 1,778,903MRNA holding increased by 40310USD 1,778,903161USD 40,310 USD 27.72 USD 27.16
2025-04-01 (Tuesday)64,013MRNA holding increased by 80USD 1,738,593MRNA holding decreased by -73908USD 1,738,59380USD -73,908 USD 27.16 USD 28.35
2025-03-31 (Monday)63,933MRNA holding increased by 29074USD 1,812,501MRNA holding increased by 727689USD 1,812,50129,074USD 727,689 USD 28.35 USD 31.12
2025-03-28 (Friday)34,859MRNA holding decreased by -24USD 1,084,812MRNA holding decreased by -35630USD 1,084,812-24USD -35,630 USD 31.12 USD 32.12
2025-03-27 (Thursday)34,883USD 1,120,442MRNA holding increased by 22325USD 1,120,4420USD 22,325 USD 32.12 USD 31.48
2025-03-26 (Wednesday)34,883MRNA holding increased by 6USD 1,098,117MRNA holding decreased by -82469USD 1,098,1176USD -82,469 USD 31.48 USD 33.85
2025-03-25 (Tuesday)34,877MRNA holding increased by 18USD 1,180,586MRNA holding decreased by -10546USD 1,180,58618USD -10,546 USD 33.85 USD 34.17
2025-03-24 (Monday)34,859MRNA holding increased by 36USD 1,191,132MRNA holding increased by 53813USD 1,191,13236USD 53,813 USD 34.17 USD 32.66
2025-03-21 (Friday)34,823MRNA holding increased by 924USD 1,137,319MRNA holding increased by 37296USD 1,137,319924USD 37,296 USD 32.66 USD 32.45
2025-03-20 (Thursday)33,899MRNA holding increased by 12USD 1,100,023MRNA holding decreased by -29092USD 1,100,02312USD -29,092 USD 32.45 USD 33.32
2025-03-19 (Wednesday)33,887MRNA holding decreased by -174USD 1,129,115MRNA holding decreased by -22487USD 1,129,115-174USD -22,487 USD 33.32 USD 33.81
2025-03-18 (Tuesday)34,061USD 1,151,602MRNA holding decreased by -30655USD 1,151,6020USD -30,655 USD 33.81 USD 34.71
2025-03-17 (Monday)34,061MRNA holding decreased by -12USD 1,182,257MRNA holding increased by 2650USD 1,182,257-12USD 2,650 USD 34.71 USD 34.62
2025-03-14 (Friday)34,073MRNA holding decreased by -24USD 1,179,607MRNA holding increased by 10080USD 1,179,607-24USD 10,080 USD 34.62 USD 34.3
2025-03-13 (Thursday)34,097MRNA holding decreased by -6USD 1,169,527MRNA holding decreased by -24419USD 1,169,527-6USD -24,419 USD 34.3 USD 35.01
2025-03-12 (Wednesday)34,103MRNA holding decreased by -30USD 1,193,946MRNA holding increased by 41616USD 1,193,946-30USD 41,616 USD 35.01 USD 33.76
2025-03-11 (Tuesday)34,133MRNA holding increased by 6USD 1,152,330MRNA holding decreased by -74877USD 1,152,3306USD -74,877 USD 33.76 USD 35.96
2025-03-10 (Monday)34,127USD 1,227,207MRNA holding increased by 11945USD 1,227,2070USD 11,945 USD 35.96 USD 35.61
2025-03-07 (Friday)34,127USD 1,215,262MRNA holding increased by 44706USD 1,215,2620USD 44,706 USD 35.61 USD 34.3
2025-03-06 (Thursday)34,127MRNA holding increased by 310USD 1,170,556MRNA holding decreased by -20141USD 1,170,556310USD -20,141 USD 34.3 USD 35.21
2025-03-05 (Wednesday)33,817MRNA holding decreased by -30USD 1,190,697MRNA holding increased by 162764USD 1,190,697-30USD 162,764 USD 35.21 USD 30.37
2025-03-04 (Tuesday)33,847USD 1,027,933MRNA holding increased by 3384USD 1,027,9330USD 3,384 USD 30.37 USD 30.27
2025-03-03 (Monday)33,847MRNA holding increased by 18USD 1,024,549MRNA holding decreased by -22797USD 1,024,54918USD -22,797 USD 30.27 USD 30.96
2025-02-28 (Friday)33,829MRNA holding increased by 101USD 1,047,346MRNA holding decreased by -1258USD 1,047,346101USD -1,258 USD 30.96 USD 31.09
2025-02-27 (Thursday)33,728MRNA holding decreased by -120USD 1,048,604MRNA holding decreased by -88012USD 1,048,604-120USD -88,012 USD 31.09 USD 33.58
2025-02-26 (Wednesday)33,848MRNA holding decreased by -1518USD 1,136,616MRNA holding decreased by -40364USD 1,136,616-1,518USD -40,364 USD 33.58 USD 33.28
2025-02-25 (Tuesday)35,366MRNA holding decreased by -102USD 1,176,980MRNA holding decreased by -25385USD 1,176,980-102USD -25,385 USD 33.28 USD 33.9
2025-02-24 (Monday)35,468MRNA holding increased by 150USD 1,202,365MRNA holding decreased by -52484USD 1,202,365150USD -52,484 USD 33.9 USD 35.53
2025-02-21 (Friday)35,318MRNA holding increased by 78USD 1,254,849MRNA holding increased by 66204USD 1,254,84978USD 66,204 USD 35.53 USD 33.73
2025-02-20 (Thursday)35,240MRNA holding increased by 12USD 1,188,645MRNA holding decreased by -76040USD 1,188,64512USD -76,040 USD 33.73 USD 35.9
2025-02-19 (Wednesday)35,228MRNA holding increased by 12USD 1,264,685MRNA holding increased by 5713USD 1,264,68512USD 5,713 USD 35.9 USD 35.75
2025-02-18 (Tuesday)35,216MRNA holding decreased by -66USD 1,258,972MRNA holding increased by 95019USD 1,258,972-66USD 95,019 USD 35.75 USD 32.99
2025-02-17 (Monday)35,282USD 1,163,953USD 1,163,9530USD 0 USD 32.99 USD 32.99
2025-02-14 (Friday)35,282MRNA holding increased by 18USD 1,163,953MRNA holding increased by 38326USD 1,163,95318USD 38,326 USD 32.99 USD 31.92
2025-02-13 (Thursday)35,264MRNA holding decreased by -12USD 1,125,627MRNA holding increased by 48474USD 1,125,627-12USD 48,474 USD 31.92 USD 30.535
2025-02-12 (Wednesday)35,276MRNA holding decreased by -228USD 1,077,153MRNA holding decreased by -20986USD 1,077,153-228USD -20,986 USD 30.535 USD 30.93
2025-02-11 (Tuesday)35,504USD 1,098,139MRNA holding decreased by -33373USD 1,098,1390USD -33,373 USD 30.93 USD 31.87
2025-02-10 (Monday)35,504USD 1,131,512MRNA holding decreased by -25918USD 1,131,5120USD -25,918 USD 31.87 USD 32.6
2025-02-07 (Friday)35,504USD 1,157,430MRNA holding decreased by -35859USD 1,157,4300USD -35,859 USD 32.6 USD 33.61
2025-02-06 (Thursday)35,504MRNA holding increased by 30USD 1,193,289MRNA holding decreased by -47592USD 1,193,28930USD -47,592 USD 33.61 USD 34.98
2025-02-05 (Wednesday)35,474MRNA holding decreased by -90USD 1,240,881MRNA holding increased by 25659USD 1,240,881-90USD 25,659 USD 34.98 USD 34.17
2025-02-04 (Tuesday)35,564USD 1,215,222MRNA holding decreased by -84642USD 1,215,2220USD -84,642 USD 34.17 USD 36.55
2025-02-03 (Monday)35,564MRNA holding increased by 10USD 1,299,864MRNA holding decreased by -101675USD 1,299,86410USD -101,675 USD 36.55 USD 39.42
2025-01-31 (Friday)35,554USD 1,401,539MRNA holding decreased by -57597USD 1,401,5390USD -57,597 USD 39.42 USD 41.04
2025-01-30 (Thursday)35,554MRNA holding decreased by -126USD 1,459,136MRNA holding increased by 6246USD 1,459,136-126USD 6,246 USD 41.04 USD 40.72
2025-01-29 (Wednesday)35,680USD 1,452,890MRNA holding decreased by -150569USD 1,452,8900USD -150,569 USD 40.72 USD 44.94
2025-01-28 (Tuesday)35,680MRNA holding decreased by -78USD 1,603,459MRNA holding increased by 114138USD 1,603,459-78USD 114,138 USD 44.94 USD 41.65
2025-01-27 (Monday)35,758MRNA holding increased by 36USD 1,489,321MRNA holding increased by 10073USD 1,489,32136USD 10,073 USD 41.65 USD 41.41
2025-01-24 (Friday)35,722MRNA holding increased by 66USD 1,479,248MRNA holding decreased by -32210USD 1,479,24866USD -32,210 USD 41.41 USD 42.39
2025-01-23 (Thursday)35,656MRNA holding increased by 66USD 1,511,458MRNA holding increased by 141243USD 1,511,45866USD 141,243 USD 42.39 USD 38.5
2025-01-22 (Wednesday)35,590USD 1,370,215USD 1,370,215
2025-01-21 (Tuesday)35,488USD 1,273,664USD 1,273,664
2025-01-20 (Monday)35,146USD 1,197,073USD 1,197,073
2025-01-17 (Friday)35,146USD 1,197,073USD 1,197,073
2025-01-16 (Thursday)35,356USD 1,193,619USD 1,193,619
2025-01-15 (Wednesday)35,362USD 1,229,537USD 1,229,537
2025-01-14 (Tuesday)35,170USD 1,211,958USD 1,211,958
2025-01-13 (Monday)35,104USD 1,233,906USD 1,233,906
2025-01-10 (Friday)35,104USD 1,483,144USD 1,483,144
2025-01-09 (Thursday)35,014USD 1,511,554USD 1,511,554
2025-01-09 (Thursday)35,014USD 1,511,554USD 1,511,554
2025-01-09 (Thursday)35,014USD 1,511,554USD 1,511,554
2025-01-08 (Wednesday)35,014USD 1,511,554USD 1,511,554
2025-01-08 (Wednesday)35,014USD 1,511,554USD 1,511,554
2025-01-08 (Wednesday)35,014USD 1,511,554USD 1,511,554
2025-01-02 (Thursday)34,300USD 1,440,600USD 1,440,600
2024-12-30 (Monday)34,470USD 1,357,429USD 1,357,429
2024-12-10 (Tuesday)33,384USD 1,385,770MRNA holding decreased by -138210USD 1,385,7700USD -138,210 USD 41.51 USD 45.65
2024-12-09 (Monday)33,384MRNA holding increased by 12USD 1,523,980MRNA holding increased by 40928USD 1,523,98012USD 40,928 USD 45.65 USD 44.44
2024-12-06 (Friday)33,372MRNA holding increased by 186USD 1,483,052MRNA holding increased by 58045USD 1,483,052186USD 58,045 USD 44.44 USD 42.94
2024-12-05 (Thursday)33,186USD 1,425,007MRNA holding increased by 43474USD 1,425,0070USD 43,474 USD 42.94 USD 41.63
2024-12-04 (Wednesday)33,186MRNA holding increased by 138USD 1,381,533MRNA holding decreased by -25651USD 1,381,533138USD -25,651 USD 41.63 USD 42.58
2024-12-03 (Tuesday)33,048MRNA holding increased by 78USD 1,407,184MRNA holding decreased by -52068USD 1,407,18478USD -52,068 USD 42.58 USD 44.26
2024-12-02 (Monday)32,970MRNA holding increased by 180USD 1,459,252MRNA holding increased by 47315USD 1,459,252180USD 47,315 USD 44.26 USD 43.06
2024-11-29 (Friday)32,790MRNA holding increased by 18USD 1,411,937MRNA holding decreased by -10040USD 1,411,93718USD -10,040 USD 43.06 USD 43.39
2024-11-28 (Thursday)32,772USD 1,421,977USD 1,421,9770USD 0 USD 43.39 USD 43.39
2024-11-27 (Wednesday)32,772MRNA holding increased by 6USD 1,421,977MRNA holding increased by 44167USD 1,421,9776USD 44,167 USD 43.39 USD 42.05
2024-11-26 (Tuesday)32,766MRNA holding decreased by -204USD 1,377,810MRNA holding decreased by -61660USD 1,377,810-204USD -61,660 USD 42.05 USD 43.66
2024-11-26 (Tuesday)32,766MRNA holding decreased by -204USD 1,377,810MRNA holding decreased by -61660USD 1,377,810-204USD -61,660 USD 42.05 USD 43.66
2024-11-25 (Monday)32,970MRNA holding increased by 36USD 1,439,470MRNA holding increased by 85553USD 1,439,47036USD 85,553 USD 43.66 USD 41.11
2024-11-25 (Monday)32,970MRNA holding increased by 36USD 1,439,470MRNA holding increased by 85553USD 1,439,47036USD 85,553 USD 43.66 USD 41.11
2024-11-22 (Friday)32,934MRNA holding decreased by -9USD 1,353,917MRNA holding increased by 93847USD 1,353,917-9USD 93,847 USD 41.11 USD 38.25
2024-11-21 (Thursday)32,943MRNA holding increased by 210USD 1,260,070MRNA holding increased by 50913USD 1,260,070210USD 50,913 USD 38.25 USD 36.94
2024-11-20 (Wednesday)32,733USD 1,209,157MRNA holding decreased by -11457USD 1,209,1570USD -11,457 USD 36.94 USD 37.29
2024-11-19 (Tuesday)32,733MRNA holding decreased by -45USD 1,220,614MRNA holding decreased by -74445USD 1,220,614-45USD -74,445 USD 37.29 USD 39.51
2024-11-18 (Monday)32,778MRNA holding increased by 98USD 1,295,059MRNA holding decreased by -125541USD 1,295,05998USD -125,541 USD 39.51 USD 43.47
2024-11-12 (Tuesday)32,680MRNA holding increased by 5USD 1,420,600MRNA holding increased by 23744USD 1,420,6005USD 23,744 USD 43.47 USD 42.75
2024-11-11 (Monday)32,675USD 1,396,856USD 1,396,8560USD 0 USD 42.75 USD 42.75
2024-11-11 (Monday)32,675USD 1,396,856USD 1,396,8560USD 0 USD 42.75 USD 42.75
2024-11-08 (Friday)32,655MRNA holding increased by 15USD 1,529,234MRNA holding decreased by -111905USD 1,529,23415USD -111,905 USD 46.83 USD 50.28
2024-11-08 (Friday)32,655MRNA holding increased by 15USD 1,529,234MRNA holding decreased by -111905USD 1,529,23415USD -111,905 USD 46.83 USD 50.28
2024-11-07 (Thursday)32,640MRNA holding increased by 385USD 1,641,139MRNA holding decreased by -29993USD 1,641,139385USD -29,993 USD 50.28 USD 51.81
2024-11-07 (Thursday)32,640MRNA holding increased by 385USD 1,641,139MRNA holding decreased by -29993USD 1,641,139385USD -29,993 USD 50.28 USD 51.81
2024-11-06 (Wednesday)32,255MRNA holding increased by 10USD 1,671,132MRNA holding decreased by -47204USD 1,671,13210USD -47,204 USD 51.81 USD 53.29
2024-11-06 (Wednesday)32,255MRNA holding increased by 10USD 1,671,132MRNA holding decreased by -47204USD 1,671,13210USD -47,204 USD 51.81 USD 53.29
2024-11-05 (Tuesday)32,245MRNA holding decreased by -25USD 1,718,336MRNA holding decreased by -9400USD 1,718,336-25USD -9,400 USD 53.29 USD 53.54
2024-11-05 (Tuesday)32,245MRNA holding decreased by -25USD 1,718,336MRNA holding decreased by -9400USD 1,718,336-25USD -9,400 USD 53.29 USD 53.54
2024-11-04 (Monday)32,270MRNA holding decreased by -180USD 1,727,736MRNA holding decreased by -45008USD 1,727,736-180USD -45,008 USD 53.54 USD 54.63
2024-11-04 (Monday)32,270MRNA holding decreased by -180USD 1,727,736MRNA holding decreased by -45008USD 1,727,736-180USD -45,008 USD 53.54 USD 54.63
2024-11-01 (Friday)32,450MRNA holding decreased by -50USD 1,772,744MRNA holding increased by 6044USD 1,772,744-50USD 6,044 USD 54.63 USD 54.36
2024-11-01 (Friday)32,450MRNA holding decreased by -50USD 1,772,744MRNA holding increased by 6044USD 1,772,744-50USD 6,044 USD 54.63 USD 54.36
2024-10-31 (Thursday)32,500MRNA holding increased by 29USD 1,766,700MRNA holding decreased by -10113USD 1,766,70029USD -10,113 USD 54.36 USD 54.72
2024-10-31 (Thursday)32,500MRNA holding increased by 29USD 1,766,700MRNA holding decreased by -10113USD 1,766,70029USD -10,113 USD 54.36 USD 54.72
2024-10-30 (Wednesday)32,471MRNA holding decreased by -190USD 1,776,813MRNA holding decreased by -26727USD 1,776,813-190USD -26,727 USD 54.72 USD 55.22
2024-10-30 (Wednesday)32,471MRNA holding decreased by -190USD 1,776,813MRNA holding decreased by -26727USD 1,776,813-190USD -26,727 USD 54.72 USD 55.22
2024-10-29 (Tuesday)32,661MRNA holding decreased by -180USD 1,803,540MRNA holding increased by 3853USD 1,803,540-180USD 3,853 USD 55.22 USD 54.8
2024-10-29 (Tuesday)32,661MRNA holding decreased by -180USD 1,803,540MRNA holding increased by 3853USD 1,803,540-180USD 3,853 USD 55.22 USD 54.8
2024-10-28 (Monday)32,841MRNA holding increased by 15USD 1,799,687MRNA holding increased by 56955USD 1,799,68715USD 56,955 USD 54.8 USD 53.09
2024-10-28 (Monday)32,841MRNA holding increased by 15USD 1,799,687MRNA holding increased by 56955USD 1,799,68715USD 56,955 USD 54.8 USD 53.09
2024-10-25 (Friday)32,826MRNA holding increased by 320USD 1,742,732MRNA holding increased by 26415USD 1,742,732320USD 26,415 USD 53.09 USD 52.8
2024-10-25 (Friday)32,826MRNA holding increased by 320USD 1,742,732MRNA holding increased by 26415USD 1,742,732320USD 26,415 USD 53.09 USD 52.8
2024-10-24 (Thursday)32,506MRNA holding increased by 36USD 1,716,317MRNA holding decreased by -17256USD 1,716,31736USD -17,256 USD 52.8 USD 53.39
2024-10-24 (Thursday)32,506MRNA holding increased by 36USD 1,716,317MRNA holding decreased by -17256USD 1,716,31736USD -17,256 USD 52.8 USD 53.39
2024-10-23 (Wednesday)32,470MRNA holding decreased by -8USD 1,733,573MRNA holding decreased by -752USD 1,733,573-8USD -752 USD 53.39 USD 53.4
2024-10-23 (Wednesday)32,470MRNA holding decreased by -8USD 1,733,573MRNA holding decreased by -752USD 1,733,573-8USD -752 USD 53.39 USD 53.4
2024-10-22 (Tuesday)32,478MRNA holding increased by 35USD 1,734,325MRNA holding decreased by -11108USD 1,734,32535USD -11,108 USD 53.4 USD 53.8
2024-10-22 (Tuesday)32,478MRNA holding increased by 35USD 1,734,325MRNA holding decreased by -11108USD 1,734,32535USD -11,108 USD 53.4 USD 53.8
2024-10-21 (Monday)32,443MRNA holding decreased by -350USD 1,745,433MRNA holding decreased by -28668USD 1,745,433-350USD -28,668 USD 53.8 USD 54.1
2024-10-18 (Friday)32,793USD 1,774,101USD 1,774,101
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 IE00BHZPJ890

Show aggregate share trades of MRNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-160 24.380* 38.38 Profit of 6,142 on sale
2025-05-07BUY423 24.060* 38.50
2025-05-06BUY99 24.430* 38.62
2025-05-02SELL-13 27.610* 38.80 Profit of 504 on sale
2025-05-01SELL-9 27.030* 38.90 Profit of 350 on sale
2025-04-29BUY1 27.820* 39.08
2025-04-28SELL-1,335 27.460* 39.18 Profit of 52,306 on sale
2025-04-25SELL-18 27.220* 39.28 Profit of 707 on sale
2025-04-24SELL-279 27.390* 39.39 Profit of 10,989 on sale
2025-04-23SELL-99 26.540* 39.50 Profit of 3,911 on sale
2025-04-22SELL-70 25.740* 39.63 Profit of 2,774 on sale
2025-04-16SELL-351 25.190* 40.17 Profit of 14,099 on sale
2025-04-11BUY192 26.200* 40.56
2025-04-10BUY60 24.500* 40.72
2025-04-09BUY95 26.670* 40.85
2025-04-08SELL-249 24.640* 41.01 Profit of 10,212 on sale
2025-04-07BUY185 25.640* 41.16
2025-04-04BUY371 25.110* 41.32
2025-04-02BUY161 27.720* 41.46
2025-04-01BUY80 27.160* 41.61
2025-03-31BUY29,074 28.350* 41.74
2025-03-28SELL-24 31.120* 41.86 Profit of 1,005 on sale
2025-03-26BUY6 31.480* 42.07
2025-03-25BUY18 33.850* 42.16
2025-03-24BUY36 34.170* 42.24
2025-03-21BUY924 32.660* 42.35
2025-03-20BUY12 32.450* 42.46
2025-03-19SELL-174 33.320* 42.56 Profit of 7,406 on sale
2025-03-17SELL-12 34.710* 42.75 Profit of 513 on sale
2025-03-14SELL-24 34.620* 42.85 Profit of 1,028 on sale
2025-03-13SELL-6 34.300* 42.95 Profit of 258 on sale
2025-03-12SELL-30 35.010* 43.04 Profit of 1,291 on sale
2025-03-11BUY6 33.760* 43.16
2025-03-06BUY310 34.300* 43.45
2025-03-05SELL-30 35.210* 43.55 Profit of 1,307 on sale
2025-03-03BUY18 30.270* 43.90
2025-02-28BUY101 30.960* 44.07
2025-02-27SELL-120 31.090* 44.24 Profit of 5,309 on sale
2025-02-26SELL-1,518 33.580* 44.39 Profit of 67,377 on sale
2025-02-25SELL-102 33.280* 44.54 Profit of 4,543 on sale
2025-02-24BUY150 33.900* 44.69
2025-02-21BUY78 35.530* 44.81
2025-02-20BUY12 33.730* 44.97
2025-02-19BUY12 35.900* 45.10
2025-02-18SELL-66 35.750* 45.24 Profit of 2,986 on sale
2025-02-14BUY18 32.990* 45.61
2025-02-13SELL-12 31.920* 45.82 Profit of 550 on sale
2025-02-12SELL-228 30.535* 46.06 Profit of 10,502 on sale
2025-02-06BUY30 33.610* 46.98
2025-02-05SELL-90 34.980* 47.19 Profit of 4,247 on sale
2025-02-03BUY10 36.550* 47.60
2025-01-30SELL-126 41.040* 47.87 Profit of 6,032 on sale
2025-01-28SELL-78 44.940* 48.06 Profit of 3,749 on sale
2025-01-27BUY36 41.650* 48.18
2025-01-24BUY66 41.410* 48.32
2025-01-23BUY66 42.390* 48.43
2024-12-09BUY12 45.650* 48.64
2024-12-06BUY186 44.440* 48.73
2024-12-04BUY138 41.630* 49.01
2024-12-03BUY78 42.580* 49.16
2024-12-02BUY180 44.260* 49.27
2024-11-29BUY18 43.060* 49.42
2024-11-27BUY6 43.390* 49.72
2024-11-26SELL-204 42.050* 50.13 Profit of 10,226 on sale
2024-11-26SELL-204 42.050* 50.13 Profit of 10,226 on sale
2024-11-25BUY36 43.660* 50.48
2024-11-25BUY36 43.660* 50.48
2024-11-22SELL-9 41.110* 50.75 Profit of 457 on sale
2024-11-21BUY210 38.250* 51.12
2024-11-19SELL-45 37.290* 52.00 Profit of 2,340 on sale
2024-11-18BUY98 39.510* 52.40
2024-11-12BUY5 43.470* 52.70
2024-11-08BUY15 46.830* 53.50
2024-11-08BUY15 46.830* 53.50
2024-11-07BUY385 50.280* 53.76
2024-11-07BUY385 50.280* 53.76
2024-11-06BUY10 51.810* 53.93
2024-11-06BUY10 51.810* 53.93
2024-11-05SELL-25 53.290* 53.99 Profit of 1,350 on sale
2024-11-05SELL-25 53.290* 53.99 Profit of 1,350 on sale
2024-11-04SELL-180 53.540* 54.03 Profit of 9,726 on sale
2024-11-04SELL-180 53.540* 54.03 Profit of 9,726 on sale
2024-11-01SELL-50 54.630* 53.96 Profit of 2,698 on sale
2024-11-01SELL-50 54.630* 53.96 Profit of 2,698 on sale
2024-10-31BUY29 54.360* 53.91
2024-10-31BUY29 54.360* 53.91
2024-10-30SELL-190 54.720* 53.78 Profit of 10,219 on sale
2024-10-30SELL-190 54.720* 53.78 Profit of 10,219 on sale
2024-10-29SELL-180 55.220* 53.52 Profit of 9,634 on sale
2024-10-29SELL-180 55.220* 53.52 Profit of 9,634 on sale
2024-10-28BUY15 54.800* 53.24
2024-10-28BUY15 54.800* 53.24
2024-10-25BUY320 53.090* 53.28
2024-10-25BUY320 53.090* 53.28
2024-10-24BUY36 52.800* 53.48
2024-10-24BUY36 52.800* 53.48
2024-10-23SELL-8 53.390* 53.53 Profit of 428 on sale
2024-10-23SELL-8 53.390* 53.53 Profit of 428 on sale
2024-10-22BUY35 53.400* 53.80
2024-10-22BUY35 53.400* 53.80
2024-10-21SELL-350 53.800* 0.00
Market high and low price is on the date.

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

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

Shorting History of MRNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,265,28910,3452,536,69849.9%
2025-05-082,015,7873,6073,867,32952.1%
2025-05-071,944,46697,2343,891,78650.0%
2025-05-066,038,316143,3079,439,20164.0%
2025-05-051,627,281512,851,44757.1%
2025-05-021,463,9236322,783,53952.6%
2025-05-013,583,4691,7806,294,25156.9%
2025-04-301,339,0312,3782,622,26251.1%
2025-04-291,114,790302,198,08050.7%
2025-04-281,167,6217942,494,23246.8%
2025-04-251,529,3944,1032,915,32552.5%
2025-04-24709,9924061,850,19738.4%
2025-04-231,463,0244,6303,335,65843.9%
2025-04-221,013,6443,3392,311,77243.8%
2025-04-211,424,9396292,746,69251.9%
2025-04-171,445,0987042,652,33954.5%
2025-04-16994,106971,960,54450.7%
2025-04-151,509,9721,8822,753,03854.8%
2025-04-141,034,6101,8642,677,76038.6%
2025-04-111,392,888102,9484,142,07833.6%
2025-04-102,030,74091,4674,946,17141.1%
2025-04-092,570,6052,3555,212,80349.3%
2025-04-081,255,0693463,165,00739.7%
2025-04-072,169,56817,0605,529,39339.2%
2025-04-042,480,43516,5396,026,64941.2%
2025-04-032,387,0754,8934,835,14649.4%
2025-04-022,579,6292,2465,019,11151.4%
2025-04-012,322,00496,4044,831,43148.1%
2025-03-314,071,079163,3167,988,07151.0%
2025-03-281,085,6423,4672,511,80943.2%
2025-03-271,234,3132,6322,356,64752.4%
2025-03-261,765,6567,4773,072,07057.5%
2025-03-251,106,7903482,057,97553.8%
2025-03-242,800,2801804,371,87464.1%
2025-03-211,269,5819,3882,484,65751.1%
2025-03-20789,7711001,642,73948.1%
2025-03-19783,4261,4002,061,19938.0%
2025-03-181,396,9829632,897,09248.2%
2025-03-17743,5017682,244,60133.1%
2025-03-141,278,1593,3933,298,36938.8%
2025-03-131,923,50812,9043,991,48548.2%
2025-03-121,224,3861,7492,600,00747.1%
2025-03-112,411,4787,3795,092,69247.4%
2025-03-102,418,10215,4945,217,09846.3%
2025-03-073,714,9306,1747,898,71647.0%

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.