Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for IONS
| Stock Name | Ionis Pharmaceuticals Inc |
| Ticker | IONS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4622221004 |
| LEI | 549300SI4ZGLG0BLUZ92 |
Show aggregate IONS holdings
News associated with IONS
- How Will Vertex Pharmaceuticals Stock React To Its Upcoming Earnings?
- Vertex Pharmaceuticals (NASDAQ:VRTX) is scheduled to announce its earnings on Monday, May 5, 2025. For event-driven traders, understanding historical stock performance around earnings releases can be beneficial. Over the past five years, VRTX has experienced a positive one-day re - 2025-05-05 03:21:14
- Ionis Pharmaceuticals (NASDAQ:IONS) Shares Gap Up on Better-Than-Expected Earnings
- Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $29.81, but opened at $31.78. Ionis Pharmaceuticals shares last traded at $30.09, with a volume of 185,687 shares trading hands. The company reported ($0.93) EPS […] - 2025-05-02 05:10:54
- Mariner LLC Has $967,000 Stake in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
- Mariner LLC raised its holdings in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 19.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 27,661 shares of the company’s stock after acquiring an additional 4,534 shares during the quarter. Mariner LLC’s holdings in […] - 2025-04-28 08:46:51
- Raymond James Financial Inc. Purchases Shares of 105,619 Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
- Raymond James Financial Inc. purchased a new stake in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 105,619 shares of the company’s stock, valued at approximately $3,692,000. Raymond James Financial Inc. owned about 0.07% of Ionis Pharmaceuticals […] - 2025-04-28 08:46:49
- Ionis Pharmaceuticals, Inc. (NASDAQ:IONS) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. cut its stake in shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 10.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 52,688 shares of the company’s stock after selling 6,126 shares during the period. […] - 2025-04-28 07:37:03
- Ionis Pharmaceuticals Sees Unusually High Options Volume (NASDAQ:IONS)
- Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Get Free Report) was the target of some unusual options trading on Monday. Stock traders bought 5,610 call options on the company. This is an increase of approximately 1,252% compared to the typical volume of 415 call options. Wall Street Analysts Forecast Growth IONS has been the subject of a […] - 2025-04-23 05:50:51
- Brokerages Set Ionis Pharmaceuticals, Inc. (NASDAQ:IONS) Target Price at $56.72
- Shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty brokerages that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, six have issued a hold rating, eleven have issued a buy rating and […] - 2025-04-21 05:46:52
- Ionis Pharmaceuticals, Inc. (NASDAQ:IONS) Holdings Cut by LPL Financial LLC
- LPL Financial LLC lessened its stake in shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 5.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 40,376 shares of the company’s stock after selling 2,244 shares during the period. LPL Financial LLC’s holdings in Ionis Pharmaceuticals were worth $1,412,000 as of its most recent […] - 2025-04-18 08:58:49
- CIBC Private Wealth Group LLC Sells 1,300 Shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
- CIBC Private Wealth Group LLC reduced its stake in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 53.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,125 shares of the company’s stock after selling 1,300 shares during the quarter. CIBC […] - 2025-04-10 08:15:01
- Ionis Pharmaceuticals (NASDAQ:IONS) Upgraded to Strong-Buy at HC Wainwright
- HC Wainwright upgraded shares of Ionis Pharmaceuticals (NASDAQ:IONS – Free Report) to a strong-buy rating in a report issued on Monday, Marketbeat reports. The firm currently has $45.00 price target on the stock. A number of other brokerages also recently commented on IONS. Royal Bank of Canada reiterated an “outperform” rating and set a $70.00 […] - 2025-04-10 06:07:15
- California Public Employees Retirement System Decreases Stock Holdings in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
- California Public Employees Retirement System lessened its holdings in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 9.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 192,130 shares of the company’s stock after selling 19,626 shares during the period. California Public […] - 2025-04-08 08:22:51
- Schroder Investment Management Group Has $3.52 Million Position in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
- Schroder Investment Management Group lessened its stake in shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 98.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 100,659 shares of the company’s stock after selling 4,830,563 shares during the […] - 2025-04-06 08:30:50
- Blair William & Co. IL Has $1.39 Million Stock Holdings in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
- Blair William & Co. IL lowered its stake in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 14.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 39,882 shares of the company’s stock after selling 6,769 shares during the period. Blair William & Co. IL’s holdings in Ionis Pharmaceuticals were worth $1,394,000 as of […] - 2025-04-03 08:28:55
- Ionis Pharmaceuticals (NASDAQ:IONS) Coverage Initiated at Redburn Atlantic
- Research analysts at Redburn Atlantic began coverage on shares of Ionis Pharmaceuticals (NASDAQ:IONS – Get Free Report) in a report released on Monday, Marketbeat Ratings reports. The brokerage set a “neutral” rating and a $39.00 price target on the stock. Redburn Atlantic’s price objective would suggest a potential upside of 43.07% from the stock’s current […] - 2025-04-02 06:11:00
- Vanguard Group Inc. Has $575.88 Million Stake in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
- Vanguard Group Inc. increased its stake in shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 9.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 16,472,539 shares of the company’s stock after purchasing an additional 1,416,781 shares during the quarter. Vanguard […] - 2025-04-01 08:27:05
- KLP Kapitalforvaltning AS Acquires Shares of 29,200 Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
- KLP Kapitalforvaltning AS bought a new position in shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 29,200 shares of the company’s stock, valued at approximately $1,021,000. Other large investors also recently modified their holdings […] - 2025-03-31 07:56:52
- Natixis Advisors LLC Sells 6,767 Shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
- Natixis Advisors LLC lowered its stake in shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 32.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 14,313 shares of the company’s stock after selling 6,767 shares during the quarter. Natixis Advisors LLC’s holdings in Ionis Pharmaceuticals were worth $500,000 at the end of […] - 2025-03-28 08:38:50
- Brokerages Set Ionis Pharmaceuticals, Inc. (NASDAQ:IONS) Price Target at $59.56
- Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty research firms that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation, thirteen have given a buy recommendation and one has issued […] - 2025-03-27 05:48:54
- Xponance Inc. Acquires 318 Shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
- Xponance Inc. increased its holdings in shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,339 shares of the company’s stock after purchasing an additional 318 shares during the period. Xponance Inc.’s […] - 2025-03-26 08:34:58
- Signaturefd LLC Purchases 584 Shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
- Signaturefd LLC lifted its position in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 160.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 949 shares of the company’s stock after purchasing an additional 584 shares during the period. Signaturefd […] - 2025-03-26 07:48:47
- Ionis Pharmaceuticals (NASDAQ:IONS) Price Target Cut to $45.00 by Analysts at JPMorgan Chase & Co.
- Ionis Pharmaceuticals (NASDAQ:IONS – Free Report) had its price objective lowered by JPMorgan Chase & Co. from $47.00 to $45.00 in a research report released on Monday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. A number of other research firms also recently issued reports on IONS. StockNews.com raised Ionis […] - 2025-03-25 05:55:00
- Ionis Pharmaceuticals (NASDAQ:IONS) Upgraded to Sell at StockNews.com
- Ionis Pharmaceuticals (NASDAQ:IONS – Get Free Report) was upgraded by analysts at StockNews.com to a “sell” rating in a research note issued to investors on Tuesday. Several other analysts have also issued reports on the company. JPMorgan Chase & Co. lowered their target price on Ionis Pharmaceuticals from $51.00 to $47.00 and set a “neutral” […] - 2025-03-20 05:44:55
- Arizona State Retirement System Has $1.44 Million Position in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
- Arizona State Retirement System raised its position in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 8.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 41,147 shares of the company’s stock after acquiring an additional 3,320 shares during the quarter. […] - 2025-03-13 08:48:49
- Jones Financial Companies Lllp Acquires 2,614 Shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
- Jones Financial Companies Lllp boosted its holdings in shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 38.9% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,338 shares of the company’s stock after buying an additional 2,614 shares during the period. Jones Financial Companies […] - 2025-03-12 08:03:05
- Principal Financial Group Inc. Has $476,000 Stock Holdings in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
- Principal Financial Group Inc. increased its position in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 3.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 13,616 shares of the company’s stock after acquiring an additional 504 shares during the quarter. Principal Financial Group Inc.’s holdings in Ionis Pharmaceuticals were worth $476,000 at the […] - 2025-03-07 08:16:55
- Amalgamated Bank Acquires 335 Shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
- Amalgamated Bank lifted its holdings in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,292 shares of the company’s stock after acquiring an additional 335 shares during the period. Amalgamated Bank’s […] - 2025-03-05 10:26:53
- Ionis Pharmaceuticals, Inc. (NASDAQ:IONS) Shares Sold by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd lessened its stake in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 53.3% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,407 shares of the company’s stock after selling 10,734 shares during the period. Y Intercept Hong Kong […] - 2025-03-04 08:28:56
- Van ECK Associates Corp Raises Stock Holdings in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
- Van ECK Associates Corp raised its holdings in shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 4.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 61,619 shares of the company’s stock after buying an additional 2,613 shares during the quarter. Van ECK Associates Corp’s holdings in Ionis Pharmaceuticals were worth $2,154,000 as […] - 2025-02-21 08:16:55
- Ionis Pharma Beats Expectations for Q4
- Ionis Pharmaceuticals (NASDAQ:IONS), a leader in RNA-targeted drug discovery and development, announced its earnings results for the fourth quarter on Feb. 19. The report revealed that Ionis outperformed analysts' top-line expectations with revenue of $227 million compared to the - 2025-02-19 18:26:55
- Analysts Forecast 14% Upside For The Holdings of IWS
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-17 16:19:50
iShares US Equity Enhanced Active UCITS ETF USD (Acc) IONS holdings
| Date | Number of IONS Shares Held | Base Market Value of IONS Shares | Local Market Value of IONS Shares | Change in IONS Shares Held | Change in IONS Base Value | Current Price per IONS Share Held | Previous Price per IONS Share Held |
|---|
| 2025-05-08 (Thursday) | 1,699 | USD 55,642 | USD 55,642 | 0 | USD -544 | USD 32.7499 | USD 33.07 |
| 2025-05-07 (Wednesday) | 1,699 | USD 56,186 | USD 56,186 | 10 | USD 2,374 | USD 33.07 | USD 31.8603 |
| 2025-05-06 (Tuesday) | 1,689 | USD 53,812 | USD 53,812 | 0 | USD -3,014 | USD 31.8603 | USD 33.6448 |
| 2025-05-05 (Monday) | 1,689 | USD 56,826 | USD 56,826 | 0 | USD 1,461 | USD 33.6448 | USD 32.7798 |
| 2025-05-02 (Friday) | 1,689 | USD 55,365 | USD 55,365 | 0 | USD 1,807 | USD 32.7798 | USD 31.7099 |
| 2025-05-01 (Thursday) | 1,689 | USD 53,558 | USD 53,558 | 12 | USD 2,057 | USD 31.7099 | USD 30.7102 |
| 2025-04-30 (Wednesday) | 1,677 | USD 51,501 | USD 51,501 | 0 | USD 1,510 | USD 30.7102 | USD 29.8098 |
| 2025-04-29 (Tuesday) | 1,677 | USD 49,991 | USD 49,991 | 152 | USD 4,637 | USD 29.8098 | USD 29.7403 |
| 2025-04-28 (Monday) | 1,525 | USD 45,354 | USD 45,354 | 0 | USD 61 | USD 29.7403 | USD 29.7003 |
| 2025-04-25 (Friday) | 1,525 | USD 45,293 | USD 45,293 | 0 | USD 199 | USD 29.7003 | USD 29.5698 |
| 2025-04-24 (Thursday) | 1,525 | USD 45,094 | USD 45,094 | 0 | USD 716 | USD 29.5698 | USD 29.1003 |
| 2025-04-23 (Wednesday) | 1,525 | USD 44,378 | USD 44,378 | 0 | USD 107 | USD 29.1003 | USD 29.0302 |
| 2025-04-22 (Tuesday) | 1,525 | USD 44,271 | USD 44,271 | 0 | USD 793 | USD 29.0302 | USD 28.5102 |
| 2025-04-21 (Monday) | 1,525 | USD 43,478 | USD 43,478 | 0 | USD 168 | USD 28.5102 | USD 28.4 |
| 2025-04-18 (Friday) | 1,525 | USD 43,310 | USD 43,310 | 0 | USD 0 | USD 28.4 | USD 28.4 |
| 2025-04-17 (Thursday) | 1,525 | USD 43,310 | USD 43,310 | 0 | USD 76 | USD 28.4 | USD 28.3502 |
| 2025-04-16 (Wednesday) | 1,525 | USD 43,234 | USD 43,234 | 52 | USD 1,430 | USD 28.3502 | USD 28.3802 |
| 2025-04-15 (Tuesday) | 1,473 | USD 41,804 | USD 41,804 | 208 | USD 5,524 | USD 28.3802 | USD 28.6798 |
| 2025-04-14 (Monday) | 1,265 | USD 36,280 | USD 36,280 | 34 | USD 1,935 | USD 28.6798 | USD 27.9001 |
| 2025-04-11 (Friday) | 1,231 | USD 34,345 | USD 34,345 | 60 | USD 3,068 | USD 27.9001 | USD 26.7097 |
| 2025-04-10 (Thursday) | 1,171 | USD 31,277 | USD 31,277 | 70 | USD 702 | USD 26.7097 | USD 27.7702 |
| 2025-04-09 (Wednesday) | 1,101 | USD 30,575 | USD 30,575 | 0 | USD 2,488 | USD 27.7702 | USD 25.5104 |
| 2025-04-08 (Tuesday) | 1,101 | USD 28,087 | USD 28,087 | 38 | USD -1,220 | USD 25.5104 | USD 27.5701 |
| 2025-04-07 (Monday) | 1,063 | USD 29,307 | USD 29,307 | 86 | USD 2,840 | USD 27.5701 | USD 27.0901 |
| 2025-04-04 (Friday) | 977 | USD 26,467 | USD 26,467 | 0 | USD -1,583 | USD 27.0901 | USD 28.7103 |
| 2025-04-02 (Wednesday) | 977 | USD 28,050 | USD 28,050 | 16 | USD 1,853 | USD 28.7103 | USD 27.2601 |
| 2025-04-01 (Tuesday) | 961 | USD 26,197 | USD 26,197 | 154 | USD 1,850 | USD 27.2601 | USD 30.1698 |
| 2025-03-31 (Monday) | 807 | USD 24,347 | USD 24,347 | 20 | USD -168 | USD 30.1698 | USD 31.1499 |
| 2025-03-28 (Friday) | 787 | USD 24,515 | USD 24,515 | 210 | USD 6,213 | USD 31.1499 | USD 31.7192 |
| 2025-03-27 (Thursday) | 577 | USD 18,302 | USD 18,302 | 0 | USD 132 | USD 31.7192 | USD 31.4905 |
| 2025-03-26 (Wednesday) | 577 | USD 18,170 | USD 18,170 | 280 | USD 8,586 | USD 31.4905 | USD 32.2694 |
| 2025-03-25 (Tuesday) | 297 | USD 9,584 | USD 9,584 | 30 | USD 653 | USD 32.2694 | USD 33.4494 |
| 2025-03-24 (Monday) | 267 | USD 8,931 | USD 8,931 | 0 | USD 144 | USD 33.4494 | USD 32.9101 |
| 2025-03-21 (Friday) | 267 | USD 8,787 | USD 8,787 | 24 | USD 834 | USD 32.9101 | USD 32.7284 |
| 2025-03-20 (Thursday) | 243 | USD 7,953 | USD 7,953 | 0 | USD -149 | USD 32.7284 | USD 33.3416 |
| 2025-03-19 (Wednesday) | 243 | USD 8,102 | USD 8,102 | 0 | USD 95 | USD 33.3416 | USD 32.9506 |
| 2025-03-18 (Tuesday) | 243 | USD 8,007 | USD 8,007 | 0 | USD -328 | USD 32.9506 | USD 34.3004 |
| 2025-03-17 (Monday) | 243 | USD 8,335 | USD 8,335 | 0 | USD 326 | USD 34.3004 | USD 32.9588 |
| 2025-03-14 (Friday) | 243 | USD 8,009 | USD 8,009 | 6 | USD 212 | USD 32.9588 | USD 32.8987 |
| 2025-03-13 (Thursday) | 237 | USD 7,797 | USD 7,797 | 0 | USD -121 | USD 32.8987 | USD 33.4093 |
| 2025-03-12 (Wednesday) | 237 | USD 7,918 | USD 7,918 | 0 | USD 90 | USD 33.4093 | USD 33.0295 |
| 2025-03-11 (Tuesday) | 237 | USD 7,828 | USD 7,828 | 2 | USD 256 | USD 33.0295 | USD 32.2213 |
| 2025-03-10 (Monday) | 235 | USD 7,572 | USD 7,572 | 0 | USD -373 | USD 32.2213 | USD 33.8085 |
| 2025-03-07 (Friday) | 235 | USD 7,945 | USD 7,945 | 0 | USD 14 | USD 33.8085 | USD 33.7489 |
| 2025-03-05 (Wednesday) | 235 | USD 7,931 | USD 7,931 | 4 | USD 320 | USD 33.7489 | USD 32.9481 |
| 2025-03-04 (Tuesday) | 231 | USD 7,611 | USD 7,611 | 0 | USD 80 | USD 32.9481 | USD 32.6017 |
| 2025-03-03 (Monday) | 231 | USD 7,531 | USD 7,531 | 0 | USD -136 | USD 32.6017 | USD 33.1905 |
| 2025-02-28 (Friday) | 231 | USD 7,667 | USD 7,667 | 0 | USD 425 | USD 33.1905 | USD 31.3506 |
| 2025-02-27 (Thursday) | 231 | USD 7,242 | USD 7,242 | 0 | USD -95 | USD 31.3506 | USD 31.7619 |
| 2025-02-26 (Wednesday) | 231 | USD 7,337 | USD 7,337 | 0 | USD -20 | USD 31.7619 | USD 31.8485 |
| 2025-02-25 (Tuesday) | 231 | USD 7,357 | USD 7,357 | 0 | USD -10 | USD 31.8485 | USD 31.8918 |
| 2025-02-24 (Monday) | 231 | USD 7,367 | USD 7,367 | 0 | USD -99 | USD 31.8918 | USD 32.3203 |
| 2025-02-21 (Friday) | 231 | USD 7,466 | USD 7,466 | 2 | USD -20 | USD 32.3203 | USD 32.69 |
| 2025-02-20 (Thursday) | 229 | USD 7,486 | USD 7,486 | 0 | USD 202 | USD 32.69 | USD 31.8079 |
| 2025-02-19 (Wednesday) | 229 | USD 7,284 | USD 7,284 | 0 | USD -33 | USD 31.8079 | USD 31.952 |
| 2025-02-18 (Tuesday) | 229 | USD 7,317 | USD 7,317 | 0 | USD 209 | USD 31.952 | USD 31.0393 |
| 2025-02-14 (Friday) | 229 | USD 7,108 | USD 7,108 | 0 | USD 158 | USD 31.0393 | USD 30.3493 |
| 2025-02-13 (Thursday) | 229 | USD 6,950 | USD 6,950 | 0 | USD -112 | USD 30.3493 | USD 30.8384 |
| 2025-02-12 (Wednesday) | 229 | USD 7,062 | USD 7,062 | 0 | USD -170 | USD 30.8384 | USD 31.5808 |
| 2025-02-11 (Tuesday) | 229 | USD 7,232 | USD 7,232 | 0 | USD 23 | USD 31.5808 | USD 31.4803 |
| 2025-02-10 (Monday) | 229 | USD 7,209 | USD 7,209 | 0 | USD 18 | USD 31.4803 | USD 31.4017 |
| 2025-02-07 (Friday) | 229 | USD 7,191 | USD 7,191 | 0 | USD -281 | USD 31.4017 | USD 32.6288 |
| 2025-02-06 (Thursday) | 229 | USD 7,472 | USD 7,472 | 0 | USD -124 | USD 32.6288 | USD 33.1703 |
| 2025-02-05 (Wednesday) | 229 | USD 7,596 | USD 7,596 | 0 | USD 350 | USD 33.1703 | USD 31.6419 |
| 2025-02-04 (Tuesday) | 229 | USD 7,246 | USD 7,246 | 0 | USD -112 | USD 31.6419 | USD 32.131 |
| 2025-02-03 (Monday) | 229 | USD 7,358 | USD 7,358 | 0 | USD 53 | USD 32.131 | USD 31.8996 |
| 2025-01-31 (Friday) | 229 | USD 7,305 | USD 7,305 | 0 | USD -325 | USD 31.8996 | USD 33.3188 |
| 2025-01-30 (Thursday) | 229 | USD 7,630 | USD 7,630 | 0 | USD 100 | USD 33.3188 | USD 32.8821 |
| 2025-01-29 (Wednesday) | 229 | USD 7,530 | USD 7,530 | 0 | USD -281 | USD 32.8821 | USD 34.1092 |
| 2025-01-28 (Tuesday) | 229 | USD 7,811 | USD 7,811 | 0 | USD 14 | USD 34.1092 | USD 34.048 |
| 2025-01-27 (Monday) | 229 | USD 7,797 | USD 7,797 | 0 | USD -161 | USD 34.048 | USD 34.7511 |
| 2025-01-24 (Friday) | 229 | USD 7,958 | USD 7,958 | 0 | USD 67 | USD 34.7511 | USD 34.4585 |
| 2025-01-23 (Thursday) | 229 | USD 7,891 | USD 7,891 | 0 | USD 448 | USD 34.4585 | USD 32.5022 |
| 2025-01-22 (Wednesday) | 229 | USD 7,443 | USD 7,443 | | | | |
| 2025-01-21 (Tuesday) | 229 | USD 7,484 | USD 7,484 | | | | |
| 2025-01-17 (Friday) | 229 | USD 7,197 | USD 7,197 | | | | |
| 2025-01-17 (Friday) | 229 | USD 7,197 | USD 7,197 | | | | |
| 2025-01-16 (Thursday) | 81 | USD 2,615 | USD 2,615 | | | | |
| 2025-01-15 (Wednesday) | 81 | USD 2,690 | USD 2,690 | | | | |
| 2025-01-14 (Tuesday) | 79 | USD 2,583 | USD 2,583 | | | | |
| 2025-01-13 (Monday) | 79 | USD 2,760 | USD 2,760 | | | | |
| 2025-01-10 (Friday) | 79 | USD 2,643 | USD 2,643 | | | | |
| 2025-01-09 (Thursday) | 79 | USD 2,694 | USD 2,694 | | | | |
| 2025-01-09 (Thursday) | 79 | USD 2,694 | USD 2,694 | | | | |
| 2025-01-09 (Thursday) | 79 | USD 2,694 | USD 2,694 | | | | |
| 2025-01-08 (Wednesday) | 79 | USD 2,694 | USD 2,694 | | | | |
| 2025-01-08 (Wednesday) | 79 | USD 2,694 | USD 2,694 | | | | |
| 2025-01-08 (Wednesday) | 79 | USD 2,694 | USD 2,694 | | | | |
| 2024-12-10 (Tuesday) | 77 | USD 2,946 | USD 2,946 | 0 | USD -25 | USD 38.2597 | USD 38.5844 |
| 2024-12-09 (Monday) | 77 | USD 2,971 | USD 2,971 | 0 | USD 37 | USD 38.5844 | USD 38.1039 |
| 2024-12-06 (Friday) | 77 | USD 2,934 | USD 2,934 | 0 | USD 104 | USD 38.1039 | USD 36.7532 |
| 2024-12-05 (Thursday) | 77 | USD 2,830 | USD 2,830 | 0 | USD -31 | USD 36.7532 | USD 37.1558 |
| 2024-12-04 (Wednesday) | 77 | USD 2,861 | USD 2,861 | 0 | USD 104 | USD 37.1558 | USD 35.8052 |
| 2024-12-03 (Tuesday) | 77 | USD 2,757 | USD 2,757 | | | | |
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 holdingsShare Trades of IONS by Blackrock for IE0009VWHAE6
Show aggregate share trades of IONS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 10 | | | 33.070* | | 31.72 |
| 2025-05-01 | BUY | 12 | | | 31.710* | | 31.67 |
| 2025-04-29 | BUY | 152 | | | 29.810* | | 31.71 |
| 2025-04-16 | BUY | 52 | | | 28.350* | | 32.12 |
| 2025-04-15 | BUY | 208 | | | 28.380* | | 32.18 |
| 2025-04-14 | BUY | 34 | | | 28.680* | | 32.24 |
| 2025-04-11 | BUY | 60 | | | 27.900* | | 32.31 |
| 2025-04-10 | BUY | 70 | | | 26.710* | | 32.41 |
| 2025-04-08 | BUY | 38 | | | 25.510* | | 32.62 |
| 2025-04-07 | BUY | 86 | | | 27.570* | | 32.71 |
| 2025-04-02 | BUY | 16 | | | 28.710* | | 32.90 |
| 2025-04-01 | BUY | 154 | | | 27.260* | | 33.01 |
| 2025-03-31 | BUY | 20 | | | 30.170* | | 33.07 |
| 2025-03-28 | BUY | 210 | | | 31.150* | | 33.11 |
| 2025-03-26 | BUY | 280 | | | 31.491* | | 33.17 |
| 2025-03-25 | BUY | 30 | | | 32.269* | | 33.19 |
| 2025-03-21 | BUY | 24 | | | 32.910* | | 33.19 |
| 2025-03-14 | BUY | 6 | | | 32.959* | | 33.18 |
| 2025-03-11 | BUY | 2 | | | 33.030* | | 33.19 |
| 2025-03-05 | BUY | 4 | | | 33.749* | | 33.18 |
| 2025-02-21 | BUY | 2 | | | 32.320* | | 33.48 |
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 IONS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 167,128 | 0 | 376,715 | 44.4% |
| 2025-05-08 | 222,028 | 146 | 729,587 | 30.4% |
| 2025-05-07 | 421,440 | 686 | 806,499 | 52.3% |
| 2025-05-06 | 413,156 | 706 | 750,172 | 55.1% |
| 2025-05-05 | 465,443 | 209 | 945,455 | 49.2% |
| 2025-05-02 | 392,903 | 81 | 880,567 | 44.6% |
| 2025-05-01 | 552,594 | 1,316 | 1,125,751 | 49.1% |
| 2025-04-30 | 331,655 | 0 | 796,843 | 41.6% |
| 2025-04-29 | 294,260 | 14,030 | 803,157 | 36.6% |
| 2025-04-28 | 166,665 | 177 | 546,952 | 30.5% |
| 2025-04-25 | 147,881 | 10,730 | 447,362 | 33.1% |
| 2025-04-24 | 268,174 | 659 | 799,230 | 33.6% |
| 2025-04-23 | 240,603 | 210 | 391,885 | 61.4% |
| 2025-04-22 | 283,539 | 14,108 | 520,468 | 54.5% |
| 2025-04-21 | 241,892 | 748 | 395,138 | 61.2% |
| 2025-04-17 | 166,956 | 200 | 268,704 | 62.1% |
| 2025-04-16 | 501,279 | 28,550 | 674,222 | 74.3% |
| 2025-04-15 | 312,714 | 855 | 413,348 | 75.7% |
| 2025-04-14 | 835,449 | 352 | 1,165,805 | 71.7% |
| 2025-04-11 | 462,148 | 213 | 647,780 | 71.3% |
| 2025-04-10 | 421,057 | 533 | 644,461 | 65.3% |
| 2025-04-09 | 753,626 | 9,223 | 1,519,048 | 49.6% |
| 2025-04-08 | 716,481 | 11,098 | 1,182,473 | 60.6% |
| 2025-04-07 | 649,685 | 2,665 | 1,066,029 | 60.9% |
| 2025-04-04 | 480,022 | 0 | 883,425 | 54.3% |
| 2025-04-03 | 476,118 | 136 | 696,902 | 68.3% |
| 2025-04-02 | 401,445 | 2,610 | 636,889 | 63.0% |
| 2025-04-01 | 713,807 | 118 | 1,274,648 | 56.0% |
| 2025-03-31 | 585,789 | 0 | 801,193 | 73.1% |
| 2025-03-28 | 161,843 | 140 | 290,053 | 55.8% |
| 2025-03-27 | 287,255 | 300 | 511,358 | 56.2% |
| 2025-03-26 | 436,144 | 90 | 595,984 | 73.2% |
| 2025-03-25 | 434,257 | 23 | 711,167 | 61.1% |
| 2025-03-24 | 344,967 | 925 | 533,637 | 64.6% |
| 2025-03-21 | 306,689 | 100 | 570,052 | 53.8% |
| 2025-03-20 | 330,391 | 0 | 456,000 | 72.5% |
| 2025-03-19 | 416,508 | 33 | 572,242 | 72.8% |
| 2025-03-18 | 208,684 | 26 | 354,537 | 58.9% |
| 2025-03-17 | 462,117 | 3,250 | 603,378 | 76.6% |
| 2025-03-14 | 258,190 | 11,550 | 424,505 | 60.8% |
| 2025-03-13 | 708,368 | 106 | 920,755 | 76.9% |
| 2025-03-12 | 475,233 | 209 | 632,414 | 75.1% |
| 2025-03-11 | 381,770 | 60 | 718,231 | 53.2% |
| 2025-03-10 | 367,448 | 1,198 | 801,598 | 45.8% |
| 2025-03-07 | 232,408 | 0 | 424,747 | 54.7% |
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.