Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for MRNA

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

Show aggregate MRNA holdings

News associated with MRNA

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

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

Date	Number of MRNA Shares Held	Base Market Value of MRNA Shares	Local Market Value of MRNA Shares	Change in MRNA Shares Held	Change in MRNA Base Value	Current Price per MRNA Share Held	Previous Price per MRNA Share Held
2025-09-18 (Thursday)	785,408	USD 19,988,634	USD 19,988,634	46	USD 354,584	USD 25.45	USD 25
2025-09-17 (Wednesday)	785,362	USD 19,634,050	USD 19,634,050	414	USD 135,942	USD 25	USD 24.84
2025-09-16 (Tuesday)	784,948	USD 19,498,108	USD 19,498,108
2025-09-15 (Monday)	784,764	USD 18,740,164	USD 18,740,164
2025-09-12 (Friday)	784,304	USD 18,438,987	USD 18,438,987
2025-09-11 (Thursday)	784,166	USD 19,909,975	USD 19,909,975	230	USD 852,491	USD 25.39	USD 24.31
2025-09-10 (Wednesday)	783,936	USD 19,057,484	USD 19,057,484	0	USD -125,430	USD 24.31	USD 24.47
2025-09-09 (Tuesday)	783,936	USD 19,182,914	USD 19,182,914	230	USD -276,506	USD 24.47	USD 24.83
2025-09-08 (Monday)	783,706	USD 19,459,420	USD 19,459,420

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 IE00BL3J3G74

Show aggregate share trades of MRNA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 46 25.450* 33.94
2025-09-17 BUY 414 25.000* 33.99
2025-09-11 BUY 230 25.390* 34.04
2025-09-09 BUY 230 24.470* 34.16
2025-07-24 BUY 46 34.010* 34.16
2025-07-23 BUY 276 34.670* 34.16
2025-07-22 BUY 414 32.730* 34.17
2025-07-21 BUY 92 30.970* 34.18
2025-07-18 SELL -461 31.260* 34.20 Profit of 15,767 on sale
2025-07-17 BUY 46 32.200* 34.22
2025-07-16 BUY 184 32.060* 34.23
2025-07-15 SELL -705 31.580* 34.25 Profit of 24,143 on sale
2025-07-14 BUY 368 32.870* 34.25
2025-07-11 SELL -92 33.640* 34.26 Profit of 3,152 on sale
2025-07-10 BUY 368 34.280* 34.26
2025-07-09 BUY 368 32.790* 34.27
2025-07-08 BUY 278 32.540* 34.28
2025-07-07 SELL -1,058 29.900* 34.31 Profit of 36,297 on sale
2025-07-02 SELL -1,334 30.280* 34.38 Profit of 45,869 on sale
2025-06-30 BUY 782 27.590* 34.43
2025-06-27 BUY 414 27.160* 34.48
2025-06-25 SELL -92 26.860* 34.58 Profit of 3,181 on sale
2025-06-24 BUY 46 26.800* 34.63
2025-06-23 BUY 1,196 25.670* 34.70
2025-06-18 SELL -276 25.400* 34.83 Profit of 9,612 on sale
2025-06-13 SELL -138 26.670* 35.02 Profit of 4,832 on sale
2025-06-12 BUY 138 27.350* 35.07
2025-06-11 BUY 184 27.750* 35.12
2025-06-06 SELL -230 27.460* 35.29 Profit of 8,116 on sale
2025-06-05 SELL -138 26.120* 35.36 Profit of 4,879 on sale
2025-06-04 SELL -184 27.270* 35.42 Profit of 6,517 on sale
2025-06-02 BUY 598 27.050* 35.54
2025-05-30 SELL -135 26.560* 35.61 Profit of 4,808 on sale
2025-05-29 BUY 46 26.930* 35.68
2025-05-28 SELL -46 26.050* 35.76 Profit of 1,645 on sale
2025-05-27 BUY 506 26.760* 35.83
2025-05-23 SELL -920 26.260* 35.98 Profit of 33,103 on sale
2025-05-22 SELL -1,012 26.720* 36.06 Profit of 36,489 on sale
2025-05-21 BUY 46 25.800* 36.14
2025-05-20 BUY 368 27.990* 36.21
2025-05-19 BUY 1,334 26.390* 36.29
2025-05-16 BUY 1,242 24.860* 36.39
2025-05-15 BUY 1,012 23.650* 36.49
2025-05-14 BUY 920 24.020* 36.60
2025-05-13 SELL -184 25.490* 36.70 Profit of 6,752 on sale
2025-05-12 BUY 46 25.700* 36.79
2025-05-09 BUY 138 24.250* 36.90
2025-05-08 SELL -1,334 24.380* 37.01 Profit of 49,374 on sale
2025-05-07 SELL -644 24.060* 37.13 Profit of 23,910 on sale
2025-05-06 BUY 1,610 24.430* 37.24
2025-05-02 BUY 138 27.610* 37.42
2025-05-01 SELL -230 27.030* 37.51 Profit of 8,628 on sale
2025-04-30 BUY 138 28.540* 37.60
2025-04-29 BUY 322 27.820* 37.69
2025-04-28 BUY 686 27.460* 37.79
2025-04-25 BUY 644 27.220* 37.89
2025-04-24 BUY 184 27.390* 37.99
2025-04-23 BUY 506 26.540* 38.10
2025-04-22 SELL -280 25.740* 38.22 Profit of 10,703 on sale
2025-04-17 BUY 92 24.715* 38.50
2025-04-16 BUY 184 25.190* 38.63
2025-04-15 BUY 920 26.240* 38.76
2025-04-11 BUY 1,150 26.200* 39.02
2025-04-10 BUY 1,886 24.500* 39.17
2025-04-09 BUY 368 26.670* 39.31
2025-04-08 BUY 966 24.640* 39.47
2025-04-07 BUY 1,102 25.640* 39.62
2025-04-04 SELL -2,760 25.110* 39.78 Profit of 109,796 on sale
2025-04-02 BUY 322 27.720* 39.92
2025-03-31 SELL -1,242 28.350* 40.20 Profit of 49,924 on sale
2025-03-28 SELL -782 31.120* 40.30 Profit of 31,516 on sale
2025-03-27 SELL -230 32.120* 40.40 Profit of 9,292 on sale
2025-03-26 BUY 414 31.480* 40.50
2025-03-25 SELL -552 33.850* 40.58 Profit of 22,403 on sale
2025-03-24 BUY 322 34.170* 40.66
2025-03-21 BUY 552 32.660* 40.76
2025-03-19 BUY 86 33.320* 40.96
2025-03-18 SELL -828 33.810* 41.05 Profit of 33,991 on sale
2025-03-17 BUY 874 34.710* 41.13
2025-03-14 BUY 782 34.620* 41.22
2025-03-13 BUY 3,858 34.300* 41.31
2025-03-12 BUY 1,840 35.010* 41.40
2025-03-11 BUY 736 33.760* 41.50
2025-03-07 BUY 436 35.610* 41.66
2025-03-06 SELL -414 34.300* 41.77 Profit of 17,292 on sale
2025-03-05 BUY 1,432 35.210* 41.86
2025-03-04 BUY 276 30.370* 42.03
2025-03-03 BUY 1,242 30.270* 42.21
2025-02-28 SELL -322 30.960* 42.38 Profit of 13,646 on sale
2025-02-27 BUY 46 31.090* 42.55
2025-02-26 SELL -92 33.580* 42.69 Profit of 3,928 on sale
2025-02-25 BUY 874 33.280* 42.84
2025-02-21 BUY 644 35.530* 43.11
2025-02-20 BUY 368 33.730* 43.26
2025-02-19 BUY 92 35.900* 43.39
2025-02-18 BUY 230 35.750* 43.52
2025-02-13 BUY 782 31.920* 44.12
2025-02-12 BUY 276 30.535* 44.37
2025-02-11 SELL -92 30.930* 44.62 Profit of 4,105 on sale
2025-02-07 SELL -368 32.600* 45.11 Profit of 16,599 on sale
2025-02-06 BUY 184 33.610* 45.34
2025-02-04 BUY 1,610 34.170* 45.78
2025-02-03 BUY 598 36.550* 45.98
2025-01-31 BUY 138 39.420* 46.12
2025-01-30 BUY 92 41.040* 46.24
2025-01-29 BUY 874 40.720* 46.36
2025-01-28 BUY 414 44.940* 46.39
2025-01-27 BUY 644 41.650* 46.51
2025-01-24 BUY 414 41.410* 46.63
2025-01-23 BUY 1,196 42.390* 46.74
2025-01-02 BUY 1,518 42.000* 46.86
2024-12-30 BUY 11,944 39.380* 47.06
2024-12-10 BUY 322 41.510* 47.21
2024-12-09 BUY 368 45.650* 47.25
2024-12-06 BUY 552 44.440* 47.33
2024-12-05 BUY 138 42.940* 47.46
2024-12-04 BUY 506 41.630* 47.64
2024-12-03 BUY 1,622 42.580* 47.79
2024-12-02 BUY 136 44.260* 47.91
2024-11-29 BUY 1,058 43.060* 48.07
2024-11-27 BUY 1,242 43.390* 48.40
2024-11-26 BUY 2,668 42.050* 48.89
2024-11-26 BUY 2,668 42.050* 48.89
2024-11-25 BUY 2,760 43.660* 49.33
2024-11-25 BUY 2,760 43.660* 49.33
2024-11-22 BUY 3,220 41.110* 49.69
2024-11-21 BUY 506 38.250* 50.21
2024-11-20 BUY 460 36.940* 50.84
2024-11-19 BUY 414 37.290* 51.51
2024-11-18 BUY 3,726 39.510* 52.15
2024-11-12 BUY 1,288 43.470* 52.63
2024-11-11 BUY 874 42.750* 53.21
2024-11-08 BUY 660 46.830* 53.61
2024-11-07 BUY 4,094 50.280* 53.83
2024-11-06 BUY 1,242 51.810* 53.97
2024-11-05 BUY 1,832 53.290* 54.03
2024-11-04 BUY 322 53.540* 54.07
2024-11-01 BUY 736 54.630* 54.02
2024-10-31 BUY 184 54.360* 53.98
2024-10-30 BUY 457 54.720* 53.90
2024-10-29 BUY 1,334 55.220* 53.73
2024-10-28 SELL -322 54.800* 53.38 Profit of 17,188 on sale
2024-10-28 SELL -322 54.800* 53.38 Profit of 17,188 on sale
2024-10-25 BUY 552 53.090* 53.44
2024-10-24 BUY 368 52.800* 53.60
2024-10-23 BUY 460 53.390* 53.67
2024-10-22 BUY 2,475 53.400* 53.80
2024-10-21 BUY 1,288 53.800* 0.00
2024-10-21 BUY 1,288 53.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	46	25.450*	33.94
2025-09-17	BUY	414	25.000*	33.99
2025-09-11	BUY	230	25.390*	34.04
2025-09-09	BUY	230	24.470*	34.16
2025-07-24	BUY	46	34.010*	34.16
2025-07-23	BUY	276	34.670*	34.16
2025-07-22	BUY	414	32.730*	34.17
2025-07-21	BUY	92	30.970*	34.18
2025-07-18	SELL	-461	31.260*	34.20 Profit of 15,767 on sale
2025-07-17	BUY	46	32.200*	34.22
2025-07-16	BUY	184	32.060*	34.23
2025-07-15	SELL	-705	31.580*	34.25 Profit of 24,143 on sale
2025-07-14	BUY	368	32.870*	34.25
2025-07-11	SELL	-92	33.640*	34.26 Profit of 3,152 on sale
2025-07-10	BUY	368	34.280*	34.26
2025-07-09	BUY	368	32.790*	34.27
2025-07-08	BUY	278	32.540*	34.28
2025-07-07	SELL	-1,058	29.900*	34.31 Profit of 36,297 on sale
2025-07-02	SELL	-1,334	30.280*	34.38 Profit of 45,869 on sale
2025-06-30	BUY	782	27.590*	34.43
2025-06-27	BUY	414	27.160*	34.48
2025-06-25	SELL	-92	26.860*	34.58 Profit of 3,181 on sale
2025-06-24	BUY	46	26.800*	34.63
2025-06-23	BUY	1,196	25.670*	34.70
2025-06-18	SELL	-276	25.400*	34.83 Profit of 9,612 on sale
2025-06-13	SELL	-138	26.670*	35.02 Profit of 4,832 on sale
2025-06-12	BUY	138	27.350*	35.07
2025-06-11	BUY	184	27.750*	35.12
2025-06-06	SELL	-230	27.460*	35.29 Profit of 8,116 on sale
2025-06-05	SELL	-138	26.120*	35.36 Profit of 4,879 on sale
2025-06-04	SELL	-184	27.270*	35.42 Profit of 6,517 on sale
2025-06-02	BUY	598	27.050*	35.54
2025-05-30	SELL	-135	26.560*	35.61 Profit of 4,808 on sale
2025-05-29	BUY	46	26.930*	35.68
2025-05-28	SELL	-46	26.050*	35.76 Profit of 1,645 on sale
2025-05-27	BUY	506	26.760*	35.83
2025-05-23	SELL	-920	26.260*	35.98 Profit of 33,103 on sale
2025-05-22	SELL	-1,012	26.720*	36.06 Profit of 36,489 on sale
2025-05-21	BUY	46	25.800*	36.14
2025-05-20	BUY	368	27.990*	36.21
2025-05-19	BUY	1,334	26.390*	36.29
2025-05-16	BUY	1,242	24.860*	36.39
2025-05-15	BUY	1,012	23.650*	36.49
2025-05-14	BUY	920	24.020*	36.60
2025-05-13	SELL	-184	25.490*	36.70 Profit of 6,752 on sale
2025-05-12	BUY	46	25.700*	36.79
2025-05-09	BUY	138	24.250*	36.90
2025-05-08	SELL	-1,334	24.380*	37.01 Profit of 49,374 on sale
2025-05-07	SELL	-644	24.060*	37.13 Profit of 23,910 on sale
2025-05-06	BUY	1,610	24.430*	37.24
2025-05-02	BUY	138	27.610*	37.42
2025-05-01	SELL	-230	27.030*	37.51 Profit of 8,628 on sale
2025-04-30	BUY	138	28.540*	37.60
2025-04-29	BUY	322	27.820*	37.69
2025-04-28	BUY	686	27.460*	37.79
2025-04-25	BUY	644	27.220*	37.89
2025-04-24	BUY	184	27.390*	37.99
2025-04-23	BUY	506	26.540*	38.10
2025-04-22	SELL	-280	25.740*	38.22 Profit of 10,703 on sale
2025-04-17	BUY	92	24.715*	38.50
2025-04-16	BUY	184	25.190*	38.63
2025-04-15	BUY	920	26.240*	38.76
2025-04-11	BUY	1,150	26.200*	39.02
2025-04-10	BUY	1,886	24.500*	39.17
2025-04-09	BUY	368	26.670*	39.31
2025-04-08	BUY	966	24.640*	39.47
2025-04-07	BUY	1,102	25.640*	39.62
2025-04-04	SELL	-2,760	25.110*	39.78 Profit of 109,796 on sale
2025-04-02	BUY	322	27.720*	39.92
2025-03-31	SELL	-1,242	28.350*	40.20 Profit of 49,924 on sale
2025-03-28	SELL	-782	31.120*	40.30 Profit of 31,516 on sale
2025-03-27	SELL	-230	32.120*	40.40 Profit of 9,292 on sale
2025-03-26	BUY	414	31.480*	40.50
2025-03-25	SELL	-552	33.850*	40.58 Profit of 22,403 on sale
2025-03-24	BUY	322	34.170*	40.66
2025-03-21	BUY	552	32.660*	40.76
2025-03-19	BUY	86	33.320*	40.96
2025-03-18	SELL	-828	33.810*	41.05 Profit of 33,991 on sale
2025-03-17	BUY	874	34.710*	41.13
2025-03-14	BUY	782	34.620*	41.22
2025-03-13	BUY	3,858	34.300*	41.31
2025-03-12	BUY	1,840	35.010*	41.40
2025-03-11	BUY	736	33.760*	41.50
2025-03-07	BUY	436	35.610*	41.66
2025-03-06	SELL	-414	34.300*	41.77 Profit of 17,292 on sale
2025-03-05	BUY	1,432	35.210*	41.86
2025-03-04	BUY	276	30.370*	42.03
2025-03-03	BUY	1,242	30.270*	42.21
2025-02-28	SELL	-322	30.960*	42.38 Profit of 13,646 on sale
2025-02-27	BUY	46	31.090*	42.55
2025-02-26	SELL	-92	33.580*	42.69 Profit of 3,928 on sale
2025-02-25	BUY	874	33.280*	42.84
2025-02-21	BUY	644	35.530*	43.11
2025-02-20	BUY	368	33.730*	43.26
2025-02-19	BUY	92	35.900*	43.39
2025-02-18	BUY	230	35.750*	43.52
2025-02-13	BUY	782	31.920*	44.12
2025-02-12	BUY	276	30.535*	44.37
2025-02-11	SELL	-92	30.930*	44.62 Profit of 4,105 on sale
2025-02-07	SELL	-368	32.600*	45.11 Profit of 16,599 on sale
2025-02-06	BUY	184	33.610*	45.34
2025-02-04	BUY	1,610	34.170*	45.78
2025-02-03	BUY	598	36.550*	45.98
2025-01-31	BUY	138	39.420*	46.12
2025-01-30	BUY	92	41.040*	46.24
2025-01-29	BUY	874	40.720*	46.36
2025-01-28	BUY	414	44.940*	46.39
2025-01-27	BUY	644	41.650*	46.51
2025-01-24	BUY	414	41.410*	46.63
2025-01-23	BUY	1,196	42.390*	46.74
2025-01-02	BUY	1,518	42.000*	46.86
2024-12-30	BUY	11,944	39.380*	47.06
2024-12-10	BUY	322	41.510*	47.21
2024-12-09	BUY	368	45.650*	47.25
2024-12-06	BUY	552	44.440*	47.33
2024-12-05	BUY	138	42.940*	47.46
2024-12-04	BUY	506	41.630*	47.64
2024-12-03	BUY	1,622	42.580*	47.79
2024-12-02	BUY	136	44.260*	47.91
2024-11-29	BUY	1,058	43.060*	48.07
2024-11-27	BUY	1,242	43.390*	48.40
2024-11-26	BUY	2,668	42.050*	48.89
2024-11-26	BUY	2,668	42.050*	48.89
2024-11-25	BUY	2,760	43.660*	49.33
2024-11-25	BUY	2,760	43.660*	49.33
2024-11-22	BUY	3,220	41.110*	49.69
2024-11-21	BUY	506	38.250*	50.21
2024-11-20	BUY	460	36.940*	50.84
2024-11-19	BUY	414	37.290*	51.51
2024-11-18	BUY	3,726	39.510*	52.15
2024-11-12	BUY	1,288	43.470*	52.63
2024-11-11	BUY	874	42.750*	53.21
2024-11-08	BUY	660	46.830*	53.61
2024-11-07	BUY	4,094	50.280*	53.83
2024-11-06	BUY	1,242	51.810*	53.97
2024-11-05	BUY	1,832	53.290*	54.03
2024-11-04	BUY	322	53.540*	54.07
2024-11-01	BUY	736	54.630*	54.02
2024-10-31	BUY	184	54.360*	53.98
2024-10-30	BUY	457	54.720*	53.90
2024-10-29	BUY	1,334	55.220*	53.73
2024-10-28	SELL	-322	54.800*	53.38 Profit of 17,188 on sale
2024-10-28	SELL	-322	54.800*	53.38 Profit of 17,188 on sale
2024-10-25	BUY	552	53.090*	53.44
2024-10-24	BUY	368	52.800*	53.60
2024-10-23	BUY	460	53.390*	53.67
2024-10-22	BUY	2,475	53.400*	53.80
2024-10-21	BUY	1,288	53.800*	0.00
2024-10-21	BUY	1,288	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
2025-09-19	1,892,315	9,671	4,666,179	40.6%
2025-09-18	964,080	3,824	3,539,261	27.2%
2025-09-17	1,272,360	6,605	5,195,633	24.5%
2025-09-16	1,947,476	15,868	6,647,588	29.3%
2025-09-15	1,722,795	5,539	4,792,497	35.9%
2025-09-12	7,900,163	7,712	13,904,136	56.8%
2025-09-11	1,314,376	20,277	4,298,756	30.6%
2025-09-10	1,361,768	3,860	3,559,381	38.3%
2025-09-09	1,756,687	29,176	4,515,016	38.9%
2025-09-08	3,079,593	4,268	5,832,763	52.8%
2025-09-05	2,014,114	7,010	5,244,519	38.4%
2025-09-04	1,725,330	966	3,772,565	45.7%
2025-09-03	1,723,552	1,368	3,837,376	44.9%
2025-09-02	2,759,961	6,820	5,233,428	52.7%
2025-08-29	1,720,678	3,277	3,605,574	47.7%
2025-08-28	2,378,549	2,929	4,520,537	52.6%
2025-08-27	4,240,790	3,722	8,150,837	52.0%
2025-08-26	2,130,432	2,917	4,448,474	47.9%
2025-08-25	2,945,118	226	5,394,537	54.6%
2025-08-22	2,297,998	686	4,171,474	55.1%
2025-08-21	1,286,054	3,903	2,242,070	57.4%
2025-08-20	1,254,300	3,537	2,632,021	47.7%
2025-08-19	691,962	1,588	2,026,101	34.2%
2025-08-18	1,259,932	14,821	2,334,454	54.0%
2025-08-15	1,682,388	19,217	3,530,123	47.7%
2025-08-14	1,208,183	2,675	2,403,121	50.3%
2025-08-13	1,209,072	3,095	3,236,435	37.4%
2025-08-12	1,501,052	15,080	3,390,136	44.3%
2025-08-11	1,679,299	4,197	4,009,141	41.9%
2025-08-08	1,180,755	3,816	2,598,155	45.4%
2025-08-07	1,228,898	5,219	2,971,792	41.4%
2025-08-06	2,357,871	3,309	4,235,187	55.7%
2025-08-05	911,484	2,662	2,477,304	36.8%
2025-08-04	1,017,384	112,929	3,169,009	32.1%
2025-08-01	2,479,818	96,676	5,950,148	41.7%
2025-07-31	2,327,720	10,662	5,528,050	42.1%
2025-07-30	1,488,414	1,029	2,613,412	57.0%
2025-07-29	1,652,834	2,414	3,496,739	47.3%
2025-07-28	1,184,395	1,143	2,420,958	48.9%
2025-07-25	887,762	8,310	2,475,475	35.9%
2025-07-24	1,180,585	3,884	2,608,203	45.3%
2025-07-23	2,407,260	12,229	5,412,725	44.5%
2025-07-22	1,745,847	2,789	3,474,829	50.2%
2025-07-21	1,026,959	2,197	2,372,465	43.3%
2025-07-18	1,580,898	1,380	3,387,915	46.7%

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

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Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE