Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

Holdings detail for MRNA

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

Show aggregate MRNA holdings

News associated with MRNA

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

iShares S&P 500 Health Care Sector UCITS ETF 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
2025-11-11 (Tuesday)	171,286	USD 4,523,663	USD 4,523,663	0	USD 282,622	USD 26.41	USD 24.76
2025-11-10 (Monday)	171,286	USD 4,241,041	USD 4,241,041	1,910	USD 84,554	USD 24.76	USD 24.54
2025-11-07 (Friday)	169,376	USD 4,156,487	USD 4,156,487	0	USD 35,569	USD 24.54	USD 24.33
2025-11-06 (Thursday)	169,376	USD 4,120,918	USD 4,120,918	186	USD 134,802	USD 24.33	USD 23.56
2025-11-05 (Wednesday)	169,190	USD 3,986,116	USD 3,986,116	-186	USD -36,564	USD 23.56	USD 23.75
2025-11-04 (Tuesday)	169,376	USD 4,022,680	USD 4,022,680	187	USD -191,818	USD 23.75	USD 24.91
2025-11-03 (Monday)	169,189	USD 4,214,498	USD 4,214,498	0	USD -380,675	USD 24.91	USD 27.16
2025-10-31 (Friday)	169,189	USD 4,595,173	USD 4,595,173	960	USD -138,791	USD 27.16	USD 28.14
2025-10-30 (Thursday)	168,229	USD 4,733,964	USD 4,733,964	-1,152	USD 550,253	USD 28.14	USD 24.7
2025-10-29 (Wednesday)	169,381	USD 4,183,711	USD 4,183,711	-384	USD -119,832	USD 24.7	USD 25.35
2025-10-28 (Tuesday)	169,765	USD 4,303,543	USD 4,303,543	365	USD -212,661	USD 25.35	USD 26.66
2025-10-27 (Monday)	169,400	USD 4,516,204	USD 4,516,204	-384	USD -23,820	USD 26.66	USD 26.74

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 IE00BMBKBZ46

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
2025-11-10 BUY 1,910 25.130 23.740 23.879 USD 45,609 32.17
2025-11-06 BUY 186 25.560 23.662 23.852 USD 4,436 32.25
2025-11-05 SELL -186 24.040 23.480 23.536 USD -4,378 32.29 Profit of 1,628 on sale
2025-11-04 BUY 187 25.150 23.710 23.854 USD 4,461 32.33
2025-10-31 BUY 960 27.870 26.865 26.965 USD 25,887 32.39
2025-10-30 SELL -1,152 29.200 24.250 24.745 USD -28,506 32.41 Profit of 8,835 on sale
2025-10-29 SELL -384 24.700 25.550 25.465 USD -9,779 32.45 Profit of 2,683 on sale
2025-10-28 BUY 365 25.350 26.900 26.745 USD 9,762 32.49
2025-10-27 SELL -384 26.660 27.374 27.303 USD -10,484 32.52 Profit of 2,003 on sale
2025-10-22 SELL -192 26.850 27.350 27.300 USD -5,242 32.61 Profit of 1,019 on sale
2025-10-17 SELL -768 26.010 26.940 26.847 USD -20,618 32.70 Profit of 4,493 on sale
2025-10-16 BUY 960 27.140 28.480 28.346 USD 27,212 32.73
2025-10-15 BUY 1,344 27.720 27.960 27.936 USD 37,546 32.75
2025-10-14 BUY 192 26.250 26.690 26.646 USD 5,116 32.79
2025-10-03 BUY 384 28.490 28.990 28.940 USD 11,113 32.81
2025-10-02 BUY 190 28.370 28.410 28.406 USD 5,397 32.83
2025-10-01 BUY 1,106 27.600 28.350 28.275 USD 31,272 32.86
2025-09-18 BUY 192 25.450 26.010 25.954 USD 4,983 33.12
2025-09-11 BUY 192 25.390 25.900 25.849 USD 4,963 33.25
2025-09-10 BUY 192 24.310 25.350 25.246 USD 4,847 33.30
2025-08-20 BUY 382 26.890 27.890 27.790 USD 10,616 33.43
2025-08-19 BUY 191 27.910 28.300 28.261 USD 5,398 33.46
2025-08-18 BUY 955 28.090 28.510 28.468 USD 27,187 33.50
2025-08-15 BUY 9,328 28.020 28.590 28.533 USD 266,156 33.53
2025-08-14 BUY 1,104 26.690 26.885 26.866 USD 29,660 33.57
2025-08-13 BUY 736 26.890 27.080 27.061 USD 19,917 33.61
2025-07-30 BUY 184 32.150 33.400 33.275 USD 6,123 33.66
2025-07-17 SELL -184 32.200 32.720 32.668 USD -6,011 33.71 Profit of 191 on sale
2025-07-15 SELL -736 31.580 33.310 33.137 USD -24,389 33.73 Profit of 436 on sale
2025-07-14 SELL -1,840 32.870 33.500 33.437 USD -61,524 33.73 Profit of 548 on sale
2025-07-09 SELL -184 32.790 33.390 33.330 USD -6,133 33.74 Profit of 75 on sale
2025-07-07 SELL -368 29.900 30.849 30.754 USD -11,318 33.77 Profit of 1,111 on sale
2025-07-02 BUY 184 30.280 30.650 30.613 USD 5,633 33.84
2025-06-24 SELL -3,128 26.800 27.130 27.097 USD -84,759 34.08 Profit of 21,833 on sale
2025-06-23 BUY 184 25.670 25.965 25.936 USD 4,772 34.14
2025-06-20 SELL -368 25.900 26.015 26.003 USD -9,569 34.20 Profit of 3,015 on sale
2025-06-18 SELL -184 25.400 25.850 25.805 USD -4,748 34.32 Profit of 1,568 on sale
2025-06-17 BUY 2,208 25.550 26.340 26.261 USD 57,984 34.39
2025-06-13 SELL -368 26.670 27.350 27.282 USD -10,040 34.51 Profit of 2,660 on sale
2025-06-11 SELL -184 27.750 28.720 28.623 USD -5,267 34.61 Profit of 1,102 on sale
2025-06-10 SELL -368 27.680 28.230 28.175 USD -10,368 34.67 Profit of 2,389 on sale
2025-06-09 SELL -552 28.140 29.190 29.085 USD -16,055 34.72 Profit of 3,109 on sale
2025-05-21 SELL -184 25.800 28.067 27.840 USD -5,123 35.61 Profit of 1,429 on sale
2025-05-20 SELL -368 27.990 30.300 30.069 USD -11,065 35.67 Profit of 2,063 on sale
2025-05-15 SELL -552 23.650 24.310 24.244 USD -13,383 35.96 Profit of 6,467 on sale
2025-05-14 SELL -552 24.020 25.580 25.424 USD -14,034 36.07 Profit of 5,874 on sale
2025-05-13 BUY 184 25.490 25.880 25.841 USD 4,755 36.16
2025-05-09 SELL -184 24.250 25.320 25.213 USD -4,639 36.37 Profit of 2,052 on sale
2025-05-08 BUY 368 24.380 24.980 24.920 USD 9,171 36.48
2025-05-01 BUY 368 27.030 27.850 27.768 USD 10,219 36.98
2025-04-24 SELL -184 27.390 27.410 27.408 USD -5,043 37.45 Profit of 1,848 on sale
2025-04-23 BUY 552 26.540 27.880 27.746 USD 15,316 37.56
2025-04-15 SELL -184 26.240 27.210 27.113 USD -4,989 38.37 Profit of 2,072 on sale
2025-04-10 SELL -360 24.500 25.900 25.760 USD -9,274 38.80 Profit of 4,694 on sale
2025-04-08 SELL -180 24.640 26.890 26.665 USD -4,800 39.11 Profit of 2,239 on sale
2025-04-07 SELL -179 25.640 26.515 26.427 USD -4,731 39.26 Profit of 2,298 on sale
2025-04-04 SELL -356 25.110 25.770 25.704 USD -9,151 39.43 Profit of 4,887 on sale
2025-04-02 BUY 179 27.720 28.780 28.674 USD 5,133 39.57
2025-04-01 BUY 1,611 27.160 28.850 28.681 USD 46,205 39.72
2025-03-31 SELL -1,068 28.350 28.950 28.890 USD -30,855 39.87 Profit of 11,721 on sale
2025-03-28 BUY 178 31.120 32.500 32.362 USD 5,760 39.97
2025-03-26 SELL -121 31.480 34.080 33.820 USD -4,092 40.18 Profit of 770 on sale
2025-03-21 BUY 1,246 32.660 32.795 32.781 USD 40,846 40.45
2025-03-20 BUY 732 32.450 33.820 33.683 USD 24,656 40.56
2025-03-17 SELL -183 34.710 35.200 35.151 USD -6,433 40.84 Profit of 1,040 on sale
2025-03-12 SELL -1,031 35.010 35.294 35.266 USD -36,359 41.11 Profit of 6,025 on sale
2025-03-07 BUY 185 35.610 37.910 37.680 USD 6,971 41.39
2025-02-28 SELL -555 30.960 31.305 31.271 USD -17,355 42.02 Profit of 5,967 on sale
2025-02-25 BUY 1,850 33.280 35.480 35.260 USD 65,231 42.51
2025-02-20 BUY 1,295 33.730 36.300 36.043 USD 46,676 42.95
2025-02-19 BUY 555 35.900 36.750 36.665 USD 20,349 43.08
2025-02-18 BUY 370 35.750 36.980 36.857 USD 13,637 43.22
2025-02-13 BUY 925 31.920 31.960 31.956 USD 29,559 43.85
2025-02-04 BUY 740 34.170 37.920 37.545 USD 27,783 45.67
2025-01-31 BUY 185 39.420 41.460 41.256 USD 7,632 46.05
2025-01-29 BUY 185 40.720 44.740 44.338 USD 8,203 46.31
2025-01-27 BUY 370 41.650 44.080 43.837 USD 16,220 46.48
2025-01-24 BUY 185 41.410 45.400 45.001 USD 8,325 46.62
2025-01-02 SELL -6,640 42.000 43.300 43.170 USD -286,649 46.88 Profit of 24,619 on sale
2024-12-10 SELL -183 41.510 45.490 45.092 USD -8,252 47.04 Profit of 357 on sale
2024-12-09 SELL -4,758 45.650 47.413 47.237 USD -224,752 47.08 Loss of -728 on sale
2024-12-03 SELL -2,184 42.580 44.250 44.083 USD -96,277 47.68 Profit of 7,860 on sale
2024-12-02 SELL -905 44.260 44.659 44.619 USD -40,380 47.81 Profit of 2,886 on sale
2024-11-29 SELL -184 43.060 43.850 43.771 USD -8,054 47.99 Profit of 777 on sale
2024-11-22 SELL -1,820 41.110 42.400 42.271 USD -76,933 49.25 Profit of 12,695 on sale
2024-11-21 SELL -910 38.250 38.820 38.763 USD -35,274 49.80 Profit of 10,040 on sale
2024-11-20 BUY 1,456 36.940 38.220 38.092 USD 55,462 50.47
2024-11-18 SELL -2,169 39.510 39.765 39.739 USD -86,195 51.89 Profit of 26,361 on sale
2024-11-11 BUY 1,620 42.750 46.880 46.467 USD 75,277 53.06
2024-11-08 SELL -5,760 46.830 50.900 50.493 USD -290,840 53.51 Profit of 17,374 on sale
2024-11-07 SELL -358 50.280 56.695 56.053 USD -20,067 53.76 Loss of -822 on sale
2024-11-01 SELL -358 54.630 55.350 55.278 USD -19,790 53.95 Loss of -474 on sale
2024-10-31 SELL -728 54.360 54.575 54.554 USD -39,715 53.90 Loss of -474 on sale
2024-10-30 BUY 182 54.720 55.035 55.003 USD 10,011 53.79
2024-10-29 BUY 1,092 55.220 57.690 57.443 USD 62,728 53.55
2024-10-28 SELL -546 54.800 55.770 55.673 USD -30,397 53.30 Loss of -1,298 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	1,910	25.130	23.740	23.879	USD 45,609	32.17
2025-11-06	BUY	186	25.560	23.662	23.852	USD 4,436	32.25
2025-11-05	SELL	-186	24.040	23.480	23.536	USD -4,378	32.29 Profit of 1,628 on sale
2025-11-04	BUY	187	25.150	23.710	23.854	USD 4,461	32.33
2025-10-31	BUY	960	27.870	26.865	26.965	USD 25,887	32.39
2025-10-30	SELL	-1,152	29.200	24.250	24.745	USD -28,506	32.41 Profit of 8,835 on sale
2025-10-29	SELL	-384	24.700	25.550	25.465	USD -9,779	32.45 Profit of 2,683 on sale
2025-10-28	BUY	365	25.350	26.900	26.745	USD 9,762	32.49
2025-10-27	SELL	-384	26.660	27.374	27.303	USD -10,484	32.52 Profit of 2,003 on sale
2025-10-22	SELL	-192	26.850	27.350	27.300	USD -5,242	32.61 Profit of 1,019 on sale
2025-10-17	SELL	-768	26.010	26.940	26.847	USD -20,618	32.70 Profit of 4,493 on sale
2025-10-16	BUY	960	27.140	28.480	28.346	USD 27,212	32.73
2025-10-15	BUY	1,344	27.720	27.960	27.936	USD 37,546	32.75
2025-10-14	BUY	192	26.250	26.690	26.646	USD 5,116	32.79
2025-10-03	BUY	384	28.490	28.990	28.940	USD 11,113	32.81
2025-10-02	BUY	190	28.370	28.410	28.406	USD 5,397	32.83
2025-10-01	BUY	1,106	27.600	28.350	28.275	USD 31,272	32.86
2025-09-18	BUY	192	25.450	26.010	25.954	USD 4,983	33.12
2025-09-11	BUY	192	25.390	25.900	25.849	USD 4,963	33.25
2025-09-10	BUY	192	24.310	25.350	25.246	USD 4,847	33.30
2025-08-20	BUY	382	26.890	27.890	27.790	USD 10,616	33.43
2025-08-19	BUY	191	27.910	28.300	28.261	USD 5,398	33.46
2025-08-18	BUY	955	28.090	28.510	28.468	USD 27,187	33.50
2025-08-15	BUY	9,328	28.020	28.590	28.533	USD 266,156	33.53
2025-08-14	BUY	1,104	26.690	26.885	26.866	USD 29,660	33.57
2025-08-13	BUY	736	26.890	27.080	27.061	USD 19,917	33.61
2025-07-30	BUY	184	32.150	33.400	33.275	USD 6,123	33.66
2025-07-17	SELL	-184	32.200	32.720	32.668	USD -6,011	33.71 Profit of 191 on sale
2025-07-15	SELL	-736	31.580	33.310	33.137	USD -24,389	33.73 Profit of 436 on sale
2025-07-14	SELL	-1,840	32.870	33.500	33.437	USD -61,524	33.73 Profit of 548 on sale
2025-07-09	SELL	-184	32.790	33.390	33.330	USD -6,133	33.74 Profit of 75 on sale
2025-07-07	SELL	-368	29.900	30.849	30.754	USD -11,318	33.77 Profit of 1,111 on sale
2025-07-02	BUY	184	30.280	30.650	30.613	USD 5,633	33.84
2025-06-24	SELL	-3,128	26.800	27.130	27.097	USD -84,759	34.08 Profit of 21,833 on sale
2025-06-23	BUY	184	25.670	25.965	25.936	USD 4,772	34.14
2025-06-20	SELL	-368	25.900	26.015	26.003	USD -9,569	34.20 Profit of 3,015 on sale
2025-06-18	SELL	-184	25.400	25.850	25.805	USD -4,748	34.32 Profit of 1,568 on sale
2025-06-17	BUY	2,208	25.550	26.340	26.261	USD 57,984	34.39
2025-06-13	SELL	-368	26.670	27.350	27.282	USD -10,040	34.51 Profit of 2,660 on sale
2025-06-11	SELL	-184	27.750	28.720	28.623	USD -5,267	34.61 Profit of 1,102 on sale
2025-06-10	SELL	-368	27.680	28.230	28.175	USD -10,368	34.67 Profit of 2,389 on sale
2025-06-09	SELL	-552	28.140	29.190	29.085	USD -16,055	34.72 Profit of 3,109 on sale
2025-05-21	SELL	-184	25.800	28.067	27.840	USD -5,123	35.61 Profit of 1,429 on sale
2025-05-20	SELL	-368	27.990	30.300	30.069	USD -11,065	35.67 Profit of 2,063 on sale
2025-05-15	SELL	-552	23.650	24.310	24.244	USD -13,383	35.96 Profit of 6,467 on sale
2025-05-14	SELL	-552	24.020	25.580	25.424	USD -14,034	36.07 Profit of 5,874 on sale
2025-05-13	BUY	184	25.490	25.880	25.841	USD 4,755	36.16
2025-05-09	SELL	-184	24.250	25.320	25.213	USD -4,639	36.37 Profit of 2,052 on sale
2025-05-08	BUY	368	24.380	24.980	24.920	USD 9,171	36.48
2025-05-01	BUY	368	27.030	27.850	27.768	USD 10,219	36.98
2025-04-24	SELL	-184	27.390	27.410	27.408	USD -5,043	37.45 Profit of 1,848 on sale
2025-04-23	BUY	552	26.540	27.880	27.746	USD 15,316	37.56
2025-04-15	SELL	-184	26.240	27.210	27.113	USD -4,989	38.37 Profit of 2,072 on sale
2025-04-10	SELL	-360	24.500	25.900	25.760	USD -9,274	38.80 Profit of 4,694 on sale
2025-04-08	SELL	-180	24.640	26.890	26.665	USD -4,800	39.11 Profit of 2,239 on sale
2025-04-07	SELL	-179	25.640	26.515	26.427	USD -4,731	39.26 Profit of 2,298 on sale
2025-04-04	SELL	-356	25.110	25.770	25.704	USD -9,151	39.43 Profit of 4,887 on sale
2025-04-02	BUY	179	27.720	28.780	28.674	USD 5,133	39.57
2025-04-01	BUY	1,611	27.160	28.850	28.681	USD 46,205	39.72
2025-03-31	SELL	-1,068	28.350	28.950	28.890	USD -30,855	39.87 Profit of 11,721 on sale
2025-03-28	BUY	178	31.120	32.500	32.362	USD 5,760	39.97
2025-03-26	SELL	-121	31.480	34.080	33.820	USD -4,092	40.18 Profit of 770 on sale
2025-03-21	BUY	1,246	32.660	32.795	32.781	USD 40,846	40.45
2025-03-20	BUY	732	32.450	33.820	33.683	USD 24,656	40.56
2025-03-17	SELL	-183	34.710	35.200	35.151	USD -6,433	40.84 Profit of 1,040 on sale
2025-03-12	SELL	-1,031	35.010	35.294	35.266	USD -36,359	41.11 Profit of 6,025 on sale
2025-03-07	BUY	185	35.610	37.910	37.680	USD 6,971	41.39
2025-02-28	SELL	-555	30.960	31.305	31.271	USD -17,355	42.02 Profit of 5,967 on sale
2025-02-25	BUY	1,850	33.280	35.480	35.260	USD 65,231	42.51
2025-02-20	BUY	1,295	33.730	36.300	36.043	USD 46,676	42.95
2025-02-19	BUY	555	35.900	36.750	36.665	USD 20,349	43.08
2025-02-18	BUY	370	35.750	36.980	36.857	USD 13,637	43.22
2025-02-13	BUY	925	31.920	31.960	31.956	USD 29,559	43.85
2025-02-04	BUY	740	34.170	37.920	37.545	USD 27,783	45.67
2025-01-31	BUY	185	39.420	41.460	41.256	USD 7,632	46.05
2025-01-29	BUY	185	40.720	44.740	44.338	USD 8,203	46.31
2025-01-27	BUY	370	41.650	44.080	43.837	USD 16,220	46.48
2025-01-24	BUY	185	41.410	45.400	45.001	USD 8,325	46.62
2025-01-02	SELL	-6,640	42.000	43.300	43.170	USD -286,649	46.88 Profit of 24,619 on sale
2024-12-10	SELL	-183	41.510	45.490	45.092	USD -8,252	47.04 Profit of 357 on sale
2024-12-09	SELL	-4,758	45.650	47.413	47.237	USD -224,752	47.08 Loss of -728 on sale
2024-12-03	SELL	-2,184	42.580	44.250	44.083	USD -96,277	47.68 Profit of 7,860 on sale
2024-12-02	SELL	-905	44.260	44.659	44.619	USD -40,380	47.81 Profit of 2,886 on sale
2024-11-29	SELL	-184	43.060	43.850	43.771	USD -8,054	47.99 Profit of 777 on sale
2024-11-22	SELL	-1,820	41.110	42.400	42.271	USD -76,933	49.25 Profit of 12,695 on sale
2024-11-21	SELL	-910	38.250	38.820	38.763	USD -35,274	49.80 Profit of 10,040 on sale
2024-11-20	BUY	1,456	36.940	38.220	38.092	USD 55,462	50.47
2024-11-18	SELL	-2,169	39.510	39.765	39.739	USD -86,195	51.89 Profit of 26,361 on sale
2024-11-11	BUY	1,620	42.750	46.880	46.467	USD 75,277	53.06
2024-11-08	SELL	-5,760	46.830	50.900	50.493	USD -290,840	53.51 Profit of 17,374 on sale
2024-11-07	SELL	-358	50.280	56.695	56.053	USD -20,067	53.76 Loss of -822 on sale
2024-11-01	SELL	-358	54.630	55.350	55.278	USD -19,790	53.95 Loss of -474 on sale
2024-10-31	SELL	-728	54.360	54.575	54.554	USD -39,715	53.90 Loss of -474 on sale
2024-10-30	BUY	182	54.720	55.035	55.003	USD 10,011	53.79
2024-10-29	BUY	1,092	55.220	57.690	57.443	USD 62,728	53.55
2024-10-28	SELL	-546	54.800	55.770	55.673	USD -30,397	53.30 Loss of -1,298 on sale

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

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

Shorting History of MRNA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,892,315	9,671	4,666,179	40.6%
2025-09-18	964,080	3,824	3,539,261	27.2%
2025-09-17	1,272,360	6,605	5,195,633	24.5%
2025-09-16	1,947,476	15,868	6,647,588	29.3%
2025-09-15	1,722,795	5,539	4,792,497	35.9%
2025-09-12	7,900,163	7,712	13,904,136	56.8%
2025-09-11	1,314,376	20,277	4,298,756	30.6%
2025-09-10	1,361,768	3,860	3,559,381	38.3%
2025-09-09	1,756,687	29,176	4,515,016	38.9%
2025-09-08	3,079,593	4,268	5,832,763	52.8%
2025-09-05	2,014,114	7,010	5,244,519	38.4%
2025-09-04	1,725,330	966	3,772,565	45.7%
2025-09-03	1,723,552	1,368	3,837,376	44.9%
2025-09-02	2,759,961	6,820	5,233,428	52.7%
2025-08-29	1,720,678	3,277	3,605,574	47.7%
2025-08-28	2,378,549	2,929	4,520,537	52.6%
2025-08-27	4,240,790	3,722	8,150,837	52.0%
2025-08-26	2,130,432	2,917	4,448,474	47.9%
2025-08-25	2,945,118	226	5,394,537	54.6%
2025-08-22	2,297,998	686	4,171,474	55.1%
2025-08-21	1,286,054	3,903	2,242,070	57.4%
2025-08-20	1,254,300	3,537	2,632,021	47.7%
2025-08-19	691,962	1,588	2,026,101	34.2%
2025-08-18	1,259,932	14,821	2,334,454	54.0%
2025-08-15	1,682,388	19,217	3,530,123	47.7%
2025-08-14	1,208,183	2,675	2,403,121	50.3%
2025-08-13	1,209,072	3,095	3,236,435	37.4%
2025-08-12	1,501,052	15,080	3,390,136	44.3%
2025-08-11	1,679,299	4,197	4,009,141	41.9%
2025-08-08	1,180,755	3,816	2,598,155	45.4%
2025-08-07	1,228,898	5,219	2,971,792	41.4%
2025-08-06	2,357,871	3,309	4,235,187	55.7%
2025-08-05	911,484	2,662	2,477,304	36.8%
2025-08-04	1,017,384	112,929	3,169,009	32.1%
2025-08-01	2,479,818	96,676	5,950,148	41.7%
2025-07-31	2,327,720	10,662	5,528,050	42.1%
2025-07-30	1,488,414	1,029	2,613,412	57.0%
2025-07-29	1,652,834	2,414	3,496,739	47.3%
2025-07-28	1,184,395	1,143	2,420,958	48.9%
2025-07-25	887,762	8,310	2,475,475	35.9%
2025-07-24	1,180,585	3,884	2,608,203	45.3%
2025-07-23	2,407,260	12,229	5,412,725	44.5%
2025-07-22	1,745,847	2,789	3,474,829	50.2%
2025-07-21	1,026,959	2,197	2,372,465	43.3%
2025-07-18	1,580,898	1,380	3,387,915	46.7%

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

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Disclaimer

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

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam