Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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 Healthcare Innovation UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)101,977USD 2,453,567MRNA holding decreased by -37731USD 2,453,5670USD -37,731 USD 24.06 USD 24.43
2025-05-06 (Tuesday)101,977USD 2,491,298MRNA holding decreased by -347742USD 2,491,2980USD -347,742 USD 24.43 USD 27.84
2025-05-05 (Monday)101,977USD 2,839,040MRNA holding increased by 23455USD 2,839,0400USD 23,455 USD 27.84 USD 27.61
2025-05-02 (Friday)101,977USD 2,815,585MRNA holding increased by 59147USD 2,815,5850USD 59,147 USD 27.61 USD 27.03
2025-05-01 (Thursday)101,977USD 2,756,438MRNA holding decreased by -153986USD 2,756,4380USD -153,986 USD 27.03 USD 28.54
2025-04-30 (Wednesday)101,977MRNA holding decreased by -409USD 2,910,424MRNA holding increased by 62045USD 2,910,424-409USD 62,045 USD 28.54 USD 27.82
2025-04-29 (Tuesday)102,386USD 2,848,379MRNA holding increased by 36859USD 2,848,3790USD 36,859 USD 27.82 USD 27.46
2025-04-28 (Monday)102,386MRNA holding decreased by -409USD 2,811,520MRNA holding increased by 13440USD 2,811,520-409USD 13,440 USD 27.46 USD 27.22
2025-04-25 (Friday)102,795MRNA holding decreased by -409USD 2,798,080MRNA holding decreased by -28678USD 2,798,080-409USD -28,678 USD 27.22 USD 27.39
2025-04-24 (Thursday)103,204USD 2,826,758MRNA holding increased by 87724USD 2,826,7580USD 87,724 USD 27.39 USD 26.54
2025-04-23 (Wednesday)103,204USD 2,739,034MRNA holding increased by 82563USD 2,739,0340USD 82,563 USD 26.54 USD 25.74
2025-04-22 (Tuesday)103,204USD 2,656,471MRNA holding increased by 62954USD 2,656,4710USD 62,954 USD 25.74 USD 25.13
2025-04-21 (Monday)103,204USD 2,593,517USD 2,593,517
2025-04-18 (Friday)103,204USD 2,550,687USD 2,550,6870USD 0 USD 24.715 USD 24.715
2025-04-17 (Thursday)103,204USD 2,550,687MRNA holding decreased by -49022USD 2,550,6870USD -49,022 USD 24.715 USD 25.19
2025-04-16 (Wednesday)103,204USD 2,599,709MRNA holding decreased by -108364USD 2,599,7090USD -108,364 USD 25.19 USD 26.24
2025-04-15 (Tuesday)103,204USD 2,708,073MRNA holding decreased by -57794USD 2,708,0730USD -57,794 USD 26.24 USD 26.8
2025-04-14 (Monday)103,204USD 2,765,867USD 2,765,867
2025-04-11 (Friday)103,204MRNA holding decreased by -2472USD 2,703,945MRNA holding increased by 114883USD 2,703,945-2,472USD 114,883 USD 26.2 USD 24.5
2025-04-10 (Thursday)105,676USD 2,589,062MRNA holding decreased by -229317USD 2,589,0620USD -229,317 USD 24.5 USD 26.67
2025-04-09 (Wednesday)105,676USD 2,818,379MRNA holding increased by 214522USD 2,818,3790USD 214,522 USD 26.67 USD 24.64
2025-04-08 (Tuesday)105,676MRNA holding decreased by -1233USD 2,603,857MRNA holding decreased by -137290USD 2,603,857-1,233USD -137,290 USD 24.64 USD 25.64
2025-04-07 (Monday)106,909MRNA holding increased by 2095USD 2,741,147MRNA holding increased by 109267USD 2,741,1472,095USD 109,267 USD 25.64 USD 25.11
2025-04-04 (Friday)104,814USD 2,631,880MRNA holding decreased by -273564USD 2,631,8800USD -273,564 USD 25.11 USD 27.72
2025-04-02 (Wednesday)104,814USD 2,905,444MRNA holding increased by 58696USD 2,905,4440USD 58,696 USD 27.72 USD 27.16
2025-04-01 (Tuesday)104,814USD 2,846,748MRNA holding decreased by -124729USD 2,846,7480USD -124,729 USD 27.16 USD 28.35
2025-03-31 (Monday)104,814MRNA holding decreased by -798USD 2,971,477MRNA holding decreased by -315168USD 2,971,477-798USD -315,168 USD 28.35 USD 31.12
2025-03-28 (Friday)105,612USD 3,286,645MRNA holding decreased by -105612USD 3,286,6450USD -105,612 USD 31.12 USD 32.12
2025-03-27 (Thursday)105,612USD 3,392,257MRNA holding increased by 67591USD 3,392,2570USD 67,591 USD 32.12 USD 31.48
2025-03-26 (Wednesday)105,612USD 3,324,666MRNA holding decreased by -250300USD 3,324,6660USD -250,300 USD 31.48 USD 33.85
2025-03-25 (Tuesday)105,612USD 3,574,966MRNA holding decreased by -33796USD 3,574,9660USD -33,796 USD 33.85 USD 34.17
2025-03-24 (Monday)105,612USD 3,608,762MRNA holding increased by 159474USD 3,608,7620USD 159,474 USD 34.17 USD 32.66
2025-03-21 (Friday)105,612MRNA holding decreased by -796USD 3,449,288MRNA holding decreased by -3652USD 3,449,288-796USD -3,652 USD 32.66 USD 32.45
2025-03-20 (Thursday)106,408USD 3,452,940MRNA holding decreased by -92575USD 3,452,9400USD -92,575 USD 32.45 USD 33.32
2025-03-19 (Wednesday)106,408USD 3,545,515MRNA holding decreased by -52139USD 3,545,5150USD -52,139 USD 33.32 USD 33.81
2025-03-18 (Tuesday)106,408USD 3,597,654MRNA holding decreased by -95768USD 3,597,6540USD -95,768 USD 33.81 USD 34.71
2025-03-17 (Monday)106,408USD 3,693,422MRNA holding increased by 9577USD 3,693,4220USD 9,577 USD 34.71 USD 34.62
2025-03-14 (Friday)106,408USD 3,683,845MRNA holding increased by 34051USD 3,683,8450USD 34,051 USD 34.62 USD 34.3
2025-03-13 (Thursday)106,408USD 3,649,794MRNA holding decreased by -75550USD 3,649,7940USD -75,550 USD 34.3 USD 35.01
2025-03-12 (Wednesday)106,408MRNA holding decreased by -400USD 3,725,344MRNA holding increased by 119506USD 3,725,344-400USD 119,506 USD 35.01 USD 33.76
2025-03-11 (Tuesday)106,808USD 3,605,838MRNA holding decreased by -234978USD 3,605,8380USD -234,978 USD 33.76 USD 35.96
2025-03-10 (Monday)106,808USD 3,840,816MRNA holding increased by 37383USD 3,840,8160USD 37,383 USD 35.96 USD 35.61
2025-03-07 (Friday)106,808USD 3,803,433MRNA holding increased by 139919USD 3,803,4330USD 139,919 USD 35.61 USD 34.3
2025-03-06 (Thursday)106,808USD 3,663,514MRNA holding decreased by -97196USD 3,663,5140USD -97,196 USD 34.3 USD 35.21
2025-03-05 (Wednesday)106,808USD 3,760,710MRNA holding increased by 516951USD 3,760,7100USD 516,951 USD 35.21 USD 30.37
2025-03-04 (Tuesday)106,808USD 3,243,759MRNA holding increased by 10681USD 3,243,7590USD 10,681 USD 30.37 USD 30.27
2025-03-03 (Monday)106,808USD 3,233,078MRNA holding decreased by -73698USD 3,233,0780USD -73,698 USD 30.27 USD 30.96
2025-02-28 (Friday)106,808MRNA holding decreased by -401USD 3,306,776MRNA holding decreased by -26352USD 3,306,776-401USD -26,352 USD 30.96 USD 31.09
2025-02-27 (Thursday)107,209USD 3,333,128MRNA holding decreased by -266950USD 3,333,1280USD -266,950 USD 31.09 USD 33.58
2025-02-26 (Wednesday)107,209USD 3,600,078MRNA holding increased by 32162USD 3,600,0780USD 32,162 USD 33.58 USD 33.28
2025-02-25 (Tuesday)107,209MRNA holding increased by 401USD 3,567,916MRNA holding decreased by -52875USD 3,567,916401USD -52,875 USD 33.28 USD 33.9
2025-02-24 (Monday)106,808USD 3,620,791MRNA holding decreased by -174097USD 3,620,7910USD -174,097 USD 33.9 USD 35.53
2025-02-21 (Friday)106,808USD 3,794,888MRNA holding increased by 192254USD 3,794,8880USD 192,254 USD 35.53 USD 33.73
2025-02-20 (Thursday)106,808MRNA holding decreased by -401USD 3,602,634MRNA holding decreased by -246169USD 3,602,634-401USD -246,169 USD 33.73 USD 35.9
2025-02-19 (Wednesday)107,209MRNA holding increased by 802USD 3,848,803MRNA holding increased by 44753USD 3,848,803802USD 44,753 USD 35.9 USD 35.75
2025-02-18 (Tuesday)106,407MRNA holding increased by 401USD 3,804,050MRNA holding increased by 306912USD 3,804,050401USD 306,912 USD 35.75 USD 32.99
2025-02-17 (Monday)106,006USD 3,497,138USD 3,497,1380USD 0 USD 32.99 USD 32.99
2025-02-14 (Friday)106,006USD 3,497,138MRNA holding increased by 113426USD 3,497,1380USD 113,426 USD 32.99 USD 31.92
2025-02-13 (Thursday)106,006USD 3,383,712MRNA holding increased by 146819USD 3,383,7120USD 146,819 USD 31.92 USD 30.535
2025-02-12 (Wednesday)106,006USD 3,236,893MRNA holding decreased by -41873USD 3,236,8930USD -41,873 USD 30.535 USD 30.93
2025-02-11 (Tuesday)106,006USD 3,278,766MRNA holding decreased by -99645USD 3,278,7660USD -99,645 USD 30.93 USD 31.87
2025-02-10 (Monday)106,006USD 3,378,411MRNA holding decreased by -77385USD 3,378,4110USD -77,385 USD 31.87 USD 32.6
2025-02-07 (Friday)106,006USD 3,455,796MRNA holding decreased by -107066USD 3,455,7960USD -107,066 USD 32.6 USD 33.61
2025-02-06 (Thursday)106,006USD 3,562,862MRNA holding decreased by -145228USD 3,562,8620USD -145,228 USD 33.61 USD 34.98
2025-02-05 (Wednesday)106,006USD 3,708,090MRNA holding increased by 85865USD 3,708,0900USD 85,865 USD 34.98 USD 34.17
2025-02-04 (Tuesday)106,006USD 3,622,225MRNA holding decreased by -252294USD 3,622,2250USD -252,294 USD 34.17 USD 36.55
2025-02-03 (Monday)106,006USD 3,874,519MRNA holding decreased by -304238USD 3,874,5190USD -304,238 USD 36.55 USD 39.42
2025-01-31 (Friday)106,006USD 4,178,757MRNA holding decreased by -171729USD 4,178,7570USD -171,729 USD 39.42 USD 41.04
2025-01-30 (Thursday)106,006USD 4,350,486MRNA holding increased by 33922USD 4,350,4860USD 33,922 USD 41.04 USD 40.72
2025-01-29 (Wednesday)106,006USD 4,316,564MRNA holding decreased by -447346USD 4,316,5640USD -447,346 USD 40.72 USD 44.94
2025-01-28 (Tuesday)106,006USD 4,763,910MRNA holding increased by 348760USD 4,763,9100USD 348,760 USD 44.94 USD 41.65
2025-01-27 (Monday)106,006USD 4,415,150MRNA holding increased by 25442USD 4,415,1500USD 25,442 USD 41.65 USD 41.41
2025-01-24 (Friday)106,006USD 4,389,708MRNA holding decreased by -103886USD 4,389,7080USD -103,886 USD 41.41 USD 42.39
2025-01-23 (Thursday)106,006USD 4,493,594MRNA holding increased by 412363USD 4,493,5940USD 412,363 USD 42.39 USD 38.5
2025-01-22 (Wednesday)106,006USD 4,081,231USD 4,081,231
2025-01-21 (Tuesday)106,405USD 3,818,875USD 3,818,875
2025-01-20 (Monday)106,405USD 3,624,154USD 3,624,154
2025-01-17 (Friday)106,405USD 3,624,154USD 3,624,154
2025-01-16 (Thursday)106,804USD 3,605,703USD 3,605,703
2025-01-15 (Wednesday)106,804USD 3,713,575USD 3,713,575
2025-01-14 (Tuesday)106,804USD 3,680,466USD 3,680,466
2025-01-13 (Monday)106,804USD 3,754,161USD 3,754,161
2025-01-10 (Friday)106,804USD 4,512,469USD 4,512,469
2025-01-09 (Thursday)106,804USD 4,610,729USD 4,610,729
2025-01-09 (Thursday)106,804USD 4,610,729USD 4,610,729
2025-01-09 (Thursday)106,804USD 4,610,729USD 4,610,729
2025-01-08 (Wednesday)106,804USD 4,610,729USD 4,610,729
2025-01-08 (Wednesday)106,804USD 4,610,729USD 4,610,729
2025-01-08 (Wednesday)106,804USD 4,610,729USD 4,610,729
2025-01-02 (Thursday)106,804USD 4,485,768MRNA holding increased by 279826USD 4,485,7680USD 279,826 USD 42 USD 39.38
2024-12-30 (Monday)106,804MRNA holding increased by 2239USD 4,205,942MRNA holding decreased by -134551USD 4,205,9422,239USD -134,551 USD 39.38 USD 41.51
2024-12-10 (Tuesday)104,565USD 4,340,493MRNA holding decreased by -432899USD 4,340,4930USD -432,899 USD 41.51 USD 45.65
2024-12-09 (Monday)104,565USD 4,773,392MRNA holding increased by 126523USD 4,773,3920USD 126,523 USD 45.65 USD 44.44
2024-12-06 (Friday)104,565MRNA holding decreased by -386USD 4,646,869MRNA holding increased by 140273USD 4,646,869-386USD 140,273 USD 44.44 USD 42.94
2024-12-05 (Thursday)104,951USD 4,506,596MRNA holding increased by 137486USD 4,506,5960USD 137,486 USD 42.94 USD 41.63
2024-12-04 (Wednesday)104,951MRNA holding decreased by -386USD 4,369,110MRNA holding decreased by -116139USD 4,369,110-386USD -116,139 USD 41.63 USD 42.58
2024-12-03 (Tuesday)105,337MRNA holding decreased by -772USD 4,485,249MRNA holding decreased by -211135USD 4,485,249-772USD -211,135 USD 42.58 USD 44.26
2024-12-02 (Monday)106,109USD 4,696,384MRNA holding increased by 127330USD 4,696,3840USD 127,330 USD 44.26 USD 43.06
2024-11-29 (Friday)106,109USD 4,569,054MRNA holding decreased by -35016USD 4,569,0540USD -35,016 USD 43.06 USD 43.39
2024-11-28 (Thursday)106,109USD 4,604,070USD 4,604,0700USD 0 USD 43.39 USD 43.39
2024-11-27 (Wednesday)106,109USD 4,604,070MRNA holding increased by 142187USD 4,604,0700USD 142,187 USD 43.39 USD 42.05
2024-11-26 (Tuesday)106,109USD 4,461,883MRNA holding decreased by -170836USD 4,461,8830USD -170,836 USD 42.05 USD 43.66
2024-11-25 (Monday)106,109USD 4,632,719MRNA holding increased by 270578USD 4,632,7190USD 270,578 USD 43.66 USD 41.11
2024-11-22 (Friday)106,109USD 4,362,141MRNA holding increased by 303472USD 4,362,1410USD 303,472 USD 41.11 USD 38.25
2024-11-21 (Thursday)106,109MRNA holding decreased by -388USD 4,058,669MRNA holding increased by 124670USD 4,058,669-388USD 124,670 USD 38.25 USD 36.94
2024-11-20 (Wednesday)106,497MRNA holding decreased by -392USD 3,933,999MRNA holding decreased by -51892USD 3,933,999-392USD -51,892 USD 36.94 USD 37.29
2024-11-19 (Tuesday)106,889MRNA holding decreased by -393USD 3,985,891MRNA holding decreased by -252821USD 3,985,891-393USD -252,821 USD 37.29 USD 39.51
2024-11-18 (Monday)107,282MRNA holding decreased by -1548USD 4,238,712MRNA holding decreased by -492128USD 4,238,712-1,548USD -492,128 USD 39.51 USD 43.47
2024-11-12 (Tuesday)108,830MRNA holding decreased by -386USD 4,730,840MRNA holding decreased by -383745USD 4,730,840-386USD -383,745 USD 43.47 USD 46.83
2024-11-08 (Friday)109,216USD 5,114,585MRNA holding decreased by -376795USD 5,114,5850USD -376,795 USD 46.83 USD 50.28
2024-11-07 (Thursday)109,216MRNA holding decreased by -386USD 5,491,380MRNA holding decreased by -187100USD 5,491,380-386USD -187,100 USD 50.28 USD 51.81
2024-11-06 (Wednesday)109,602USD 5,678,480MRNA holding decreased by -162211USD 5,678,4800USD -162,211 USD 51.81 USD 53.29
2024-11-05 (Tuesday)109,602MRNA holding decreased by -772USD 5,840,691MRNA holding decreased by -68733USD 5,840,691-772USD -68,733 USD 53.29 USD 53.54
2024-11-04 (Monday)110,374USD 5,909,424MRNA holding decreased by -120308USD 5,909,4240USD -120,308 USD 53.54 USD 54.63
2024-11-01 (Friday)110,374USD 6,029,732MRNA holding increased by 29801USD 6,029,7320USD 29,801 USD 54.63 USD 54.36
2024-10-31 (Thursday)110,374USD 5,999,931MRNA holding decreased by -39734USD 5,999,9310USD -39,734 USD 54.36 USD 54.72
2024-10-30 (Wednesday)110,374USD 6,039,665MRNA holding decreased by -55187USD 6,039,6650USD -55,187 USD 54.72 USD 55.22
2024-10-29 (Tuesday)110,374USD 6,094,852MRNA holding increased by 46357USD 6,094,8520USD 46,357 USD 55.22 USD 54.8
2024-10-28 (Monday)110,374MRNA holding decreased by -386USD 6,048,495MRNA holding increased by 168247USD 6,048,495-386USD 168,247 USD 54.8 USD 53.09
2024-10-25 (Friday)110,760USD 5,880,248MRNA holding increased by 32120USD 5,880,2480USD 32,120 USD 53.09 USD 52.8
2024-10-24 (Thursday)110,760USD 5,848,128MRNA holding decreased by -65348USD 5,848,1280USD -65,348 USD 52.8 USD 53.39
2024-10-23 (Wednesday)110,760USD 5,913,476MRNA holding decreased by -1108USD 5,913,4760USD -1,108 USD 53.39 USD 53.4
2024-10-22 (Tuesday)110,760USD 5,914,584MRNA holding decreased by -44304USD 5,914,5840USD -44,304 USD 53.4 USD 53.8
2024-10-21 (Monday)110,760USD 5,958,888MRNA holding decreased by -33228USD 5,958,8880USD -33,228 USD 53.8 USD 54.1
2024-10-18 (Friday)110,760USD 5,992,116USD 5,992,116
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-409 28.540* 37.22 Profit of 15,222 on sale
2025-04-28SELL-409 27.460* 37.41 Profit of 15,301 on sale
2025-04-25SELL-409 27.220* 37.52 Profit of 15,344 on sale
2025-04-11SELL-2,472 26.200* 38.55 Profit of 95,304 on sale
2025-04-08SELL-1,233 24.640* 39.01 Profit of 48,101 on sale
2025-04-07BUY2,095 25.640* 39.17
2025-03-31SELL-798 28.350* 39.76 Profit of 31,725 on sale
2025-03-21SELL-796 32.660* 40.32 Profit of 32,098 on sale
2025-03-12SELL-400 35.010* 40.96 Profit of 16,385 on sale
2025-02-28SELL-401 30.960* 41.97 Profit of 16,828 on sale
2025-02-25BUY401 33.280* 42.45
2025-02-20SELL-401 33.730* 42.89 Profit of 17,198 on sale
2025-02-19BUY802 35.900* 43.02
2025-02-18BUY401 35.750* 43.15
2024-12-30BUY2,239 39.380* 47.00
2024-12-06SELL-386 44.440* 47.32 Profit of 18,264 on sale
2024-12-04SELL-386 41.630* 47.68 Profit of 18,403 on sale
2024-12-03SELL-772 42.580* 47.86 Profit of 36,951 on sale
2024-11-21SELL-388 38.250* 50.17 Profit of 19,465 on sale
2024-11-20SELL-392 36.940* 50.90 Profit of 19,953 on sale
2024-11-19SELL-393 37.290* 51.70 Profit of 20,319 on sale
2024-11-18SELL-1,548 39.510* 52.46 Profit of 81,215 on sale
2024-11-12SELL-386 43.470* 53.06 Profit of 20,483 on sale
2024-11-07SELL-386 50.280* 53.76 Profit of 20,750 on sale
2024-11-05SELL-772 53.290* 53.98 Profit of 41,670 on sale
2024-10-28SELL-386 54.800* 53.30 Profit of 20,572 on sale
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
2025-05-082,015,7873,6073,867,32952.1%
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%
2025-03-062,305,67621,8884,683,96549.2%

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.