Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / Fund iShares Healthcare Innovation UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker DRDR(GBX) LSE
ETF Ticker 2B78(EUR) F
ETF Ticker 2B78.DE(EUR) CXE
ETF Ticker DRDR.LS(GBX) CXE
ETF Ticker HEAL.AS(EUR) CXE
ETF Ticker HEAL.LS(USD) CXE
ETF Ticker HEALz(USD) CXE
ETF Ticker HEAL(EUR) ETF Plus
ETF Ticker DRDR.L(GBP) LSE

Holdings detail for MRNA

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

Show aggregate MRNA holdings

News associated with MRNA

Moderna, 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 Healthcare Innovation UCITS ETF USD (Acc) MRNA holdings

Date	Number of MRNA Shares Held	Base Market Value of MRNA Shares	Local Market Value of MRNA Shares	Change in MRNA Base Value	Current Price per MRNA Share Held	Previous Price per MRNA Share Held
2025-11-11 (Tuesday)	471,921	USD 12,463,434	USD 12,463,434	USD 778,670	USD 26.41	USD 24.76
2025-11-10 (Monday)	471,921	USD 11,684,764	USD 11,684,764	USD 103,823	USD 24.76	USD 24.54
2025-11-07 (Friday)	471,921	USD 11,580,941	USD 11,580,941	USD 99,103	USD 24.54	USD 24.33
2025-11-06 (Thursday)	471,921	USD 11,481,838	USD 11,481,838	USD 363,379	USD 24.33	USD 23.56
2025-11-05 (Wednesday)	471,921	USD 11,118,459	USD 11,118,459	USD -89,665	USD 23.56	USD 23.75
2025-11-04 (Tuesday)	471,921	USD 11,208,124	USD 11,208,124	USD -547,428	USD 23.75	USD 24.91
2025-11-03 (Monday)	471,921	USD 11,755,552	USD 11,755,552	USD -1,061,822	USD 24.91	USD 27.16
2025-10-31 (Friday)	471,921	USD 12,817,374	USD 12,817,374	USD -462,483	USD 27.16	USD 28.14
2025-10-30 (Thursday)	471,921	USD 13,279,857	USD 13,279,857	USD 1,623,408	USD 28.14	USD 24.7
2025-10-29 (Wednesday)	471,921	USD 11,656,449	USD 11,656,449	USD -306,748	USD 24.7	USD 25.35
2025-10-28 (Tuesday)	471,921	USD 11,963,197	USD 11,963,197	USD -618,217	USD 25.35	USD 26.66
2025-10-27 (Monday)	471,921	USD 12,581,414	USD 12,581,414	USD -37,754	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 IE00BYZK4776

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
2025-10-24 SELL -4,002 26.740 26.910 26.893 USD -107,626 32.76 Profit of 23,468 on sale
2025-09-16 BUY 3,252 24.840 25.630 25.551 USD 83,092 33.49
2025-09-11 BUY 1,989 25.390 25.900 25.849 USD 51,414 33.54
2025-07-08 SELL -1,987 32.540 33.650 33.539 USD -66,642 33.89 Profit of 702 on sale
2025-06-24 SELL -1,990 26.800 27.130 27.097 USD -53,923 34.24 Profit of 14,209 on sale
2025-06-23 SELL -1,990 25.670 25.965 25.936 USD -51,612 34.30 Profit of 16,644 on sale
2025-06-20 BUY 383,493 25.900 26.015 26.003 USD 9,972,160 34.36
2025-06-11 SELL -410 27.750 28.720 28.623 USD -11,735 34.79 Profit of 2,530 on sale
2025-05-30 SELL -410 26.560 26.810 26.785 USD -10,982 35.29 Profit of 3,486 on sale
2025-05-21 BUY 410 25.800 28.067 27.840 USD 11,415 35.83
2025-05-14 SELL -2,460 24.020 25.580 25.424 USD -62,543 36.20 Profit of 26,512 on sale
2025-04-30 SELL -409 28.540 28.650 28.639 USD -11,713 37.22 Profit of 3,509 on sale
2025-04-28 SELL -409 27.460 28.402 28.308 USD -11,578 37.41 Profit of 3,723 on sale
2025-04-25 SELL -409 27.220 27.880 27.814 USD -11,376 37.52 Profit of 3,968 on sale
2025-04-11 SELL -2,472 26.200 26.240 26.236 USD -64,855 38.55 Profit of 30,448 on sale
2025-04-08 SELL -1,233 24.640 26.890 26.665 USD -32,878 39.01 Profit of 15,223 on sale
2025-04-07 BUY 2,095 25.640 26.515 26.427 USD 55,366 39.17
2025-03-31 SELL -798 28.350 28.950 28.890 USD -23,054 39.76 Profit of 8,671 on sale
2025-03-21 SELL -796 32.660 32.795 32.781 USD -26,094 40.32 Profit of 6,004 on sale
2025-03-12 SELL -400 35.010 35.294 35.266 USD -14,106 40.96 Profit of 2,279 on sale
2025-02-28 SELL -401 30.960 31.305 31.271 USD -12,539 41.97 Profit of 4,289 on sale
2025-02-25 BUY 401 33.280 35.480 35.260 USD 14,139 42.45
2025-02-20 SELL -401 33.730 36.300 36.043 USD -14,453 42.89 Profit of 2,745 on sale
2025-02-19 BUY 802 35.900 36.750 36.665 USD 29,405 43.02
2025-02-18 BUY 401 35.750 36.980 36.857 USD 14,780 43.15
2024-12-30 BUY 2,239 39.380 40.500 40.388 USD 90,429 47.00
2024-12-06 SELL -386 44.440 46.620 46.402 USD -17,911 47.32 Profit of 353 on sale
2024-12-04 SELL -386 41.630 42.800 42.683 USD -16,476 47.68 Profit of 1,927 on sale
2024-12-03 SELL -772 42.580 44.250 44.083 USD -34,032 47.86 Profit of 2,919 on sale
2024-11-21 SELL -388 38.250 38.820 38.763 USD -15,040 50.17 Profit of 4,425 on sale
2024-11-20 SELL -392 36.940 38.220 38.092 USD -14,932 50.90 Profit of 5,021 on sale
2024-11-19 SELL -393 37.290 39.280 39.081 USD -15,359 51.70 Profit of 4,960 on sale
2024-11-18 SELL -1,548 39.510 39.765 39.739 USD -61,517 52.46 Profit of 19,698 on sale
2024-11-12 SELL -386 43.470 44.110 44.046 USD -17,002 53.06 Profit of 3,481 on sale
2024-11-07 SELL -386 50.280 56.695 56.053 USD -21,637 53.76 Loss of -886 on sale
2024-11-05 SELL -772 53.290 54.320 54.217 USD -41,856 53.98 Loss of -185 on sale
2024-10-28 SELL -386 54.800 55.770 55.673 USD -21,490 53.30 Loss of -918 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
2025-10-24	SELL	-4,002	26.740	26.910	26.893	USD -107,626	32.76 Profit of 23,468 on sale
2025-09-16	BUY	3,252	24.840	25.630	25.551	USD 83,092	33.49
2025-09-11	BUY	1,989	25.390	25.900	25.849	USD 51,414	33.54
2025-07-08	SELL	-1,987	32.540	33.650	33.539	USD -66,642	33.89 Profit of 702 on sale
2025-06-24	SELL	-1,990	26.800	27.130	27.097	USD -53,923	34.24 Profit of 14,209 on sale
2025-06-23	SELL	-1,990	25.670	25.965	25.936	USD -51,612	34.30 Profit of 16,644 on sale
2025-06-20	BUY	383,493	25.900	26.015	26.003	USD 9,972,160	34.36
2025-06-11	SELL	-410	27.750	28.720	28.623	USD -11,735	34.79 Profit of 2,530 on sale
2025-05-30	SELL	-410	26.560	26.810	26.785	USD -10,982	35.29 Profit of 3,486 on sale
2025-05-21	BUY	410	25.800	28.067	27.840	USD 11,415	35.83
2025-05-14	SELL	-2,460	24.020	25.580	25.424	USD -62,543	36.20 Profit of 26,512 on sale
2025-04-30	SELL	-409	28.540	28.650	28.639	USD -11,713	37.22 Profit of 3,509 on sale
2025-04-28	SELL	-409	27.460	28.402	28.308	USD -11,578	37.41 Profit of 3,723 on sale
2025-04-25	SELL	-409	27.220	27.880	27.814	USD -11,376	37.52 Profit of 3,968 on sale
2025-04-11	SELL	-2,472	26.200	26.240	26.236	USD -64,855	38.55 Profit of 30,448 on sale
2025-04-08	SELL	-1,233	24.640	26.890	26.665	USD -32,878	39.01 Profit of 15,223 on sale
2025-04-07	BUY	2,095	25.640	26.515	26.427	USD 55,366	39.17
2025-03-31	SELL	-798	28.350	28.950	28.890	USD -23,054	39.76 Profit of 8,671 on sale
2025-03-21	SELL	-796	32.660	32.795	32.781	USD -26,094	40.32 Profit of 6,004 on sale
2025-03-12	SELL	-400	35.010	35.294	35.266	USD -14,106	40.96 Profit of 2,279 on sale
2025-02-28	SELL	-401	30.960	31.305	31.271	USD -12,539	41.97 Profit of 4,289 on sale
2025-02-25	BUY	401	33.280	35.480	35.260	USD 14,139	42.45
2025-02-20	SELL	-401	33.730	36.300	36.043	USD -14,453	42.89 Profit of 2,745 on sale
2025-02-19	BUY	802	35.900	36.750	36.665	USD 29,405	43.02
2025-02-18	BUY	401	35.750	36.980	36.857	USD 14,780	43.15
2024-12-30	BUY	2,239	39.380	40.500	40.388	USD 90,429	47.00
2024-12-06	SELL	-386	44.440	46.620	46.402	USD -17,911	47.32 Profit of 353 on sale
2024-12-04	SELL	-386	41.630	42.800	42.683	USD -16,476	47.68 Profit of 1,927 on sale
2024-12-03	SELL	-772	42.580	44.250	44.083	USD -34,032	47.86 Profit of 2,919 on sale
2024-11-21	SELL	-388	38.250	38.820	38.763	USD -15,040	50.17 Profit of 4,425 on sale
2024-11-20	SELL	-392	36.940	38.220	38.092	USD -14,932	50.90 Profit of 5,021 on sale
2024-11-19	SELL	-393	37.290	39.280	39.081	USD -15,359	51.70 Profit of 4,960 on sale
2024-11-18	SELL	-1,548	39.510	39.765	39.739	USD -61,517	52.46 Profit of 19,698 on sale
2024-11-12	SELL	-386	43.470	44.110	44.046	USD -17,002	53.06 Profit of 3,481 on sale
2024-11-07	SELL	-386	50.280	56.695	56.053	USD -21,637	53.76 Loss of -886 on sale
2024-11-05	SELL	-772	53.290	54.320	54.217	USD -41,856	53.98 Loss of -185 on sale
2024-10-28	SELL	-386	54.800	55.770	55.673	USD -21,490	53.30 Loss of -918 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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Stock Name / Fund	iShares Healthcare Innovation UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	DRDR(GBX) LSE
ETF Ticker	2B78(EUR) F
ETF Ticker	2B78.DE(EUR) CXE
ETF Ticker	DRDR.LS(GBX) CXE
ETF Ticker	HEAL.AS(EUR) CXE
ETF Ticker	HEAL.LS(USD) CXE
ETF Ticker	HEALz(USD) CXE
ETF Ticker	HEAL(EUR) ETF Plus
ETF Ticker	DRDR.L(GBP) LSE