Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for IONS

Stock NameIonis Pharmaceuticals Inc
TickerIONS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4622221004
LEI549300SI4ZGLG0BLUZ92

Show aggregate IONS holdings

News associated with IONS

Ionis Pharma Reports Positive Topline Results From Pivotal Study Of Zilganersen In Alexander Disease
(RTTNews) - Ionis Pharmaceuticals, Inc. (IONS) announced Monday positive topline results from the pivotal study of zilganersen in children and adults living with Alexander disease (AxD), a rare, progressive and often fatal neurological condition with no approved disease-modifying - 2025-09-22 08:36:13
Ionis Pharmaceuticals And Sobi Say EU Approves TRYNGOLZA For Familial Chylomicronemia Syndrome
(RTTNews) - Ionis Pharmaceuticals, Inc. (IONS) and Swedish biopharmaceutical company Sobi announced Friday that TRYNGOLZA (olezarsen) has been approved in the European Union (EU) as an adjunct to diet in adult patients for the treatment of genetically confirmed familial chylomicr - 2025-09-19 08:39:56
7 Biotech Stocks Trading At 52-Week Highs - Can The Rally Continue?
(RTTNews) - Patience is a virtue - important in all aspects of life, and especially crucial when it comes to investing. As trading expert Steve Burns once said, "Much of our trading comes down to a battle between our patience and our impulses." - 2025-09-15 03:55:16
Citigroup Increases Ionis Pharmaceuticals (NASDAQ:IONS) Price Target to $84.00
Ionis Pharmaceuticals (NASDAQ:IONS – Get Free Report) had its target price boosted by equities research analysts at Citigroup from $69.00 to $84.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Citigroup’s price target points to a potential upside of 41.53% from the stock’s previous close. A […] - 2025-09-05 05:03:17
IONS Crosses Above Average Analyst Target
In recent trading, shares of Ionis Pharmaceuticals Inc (Symbol: IONS) have crossed above the average analyst 12-month target price of $59.91, changing hands for $60.49/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-09-04 08:06:06
Ionis Pharmaceuticals (NASDAQ:IONS) Stock Price Expected to Rise, HC Wainwright Analyst Says
Ionis Pharmaceuticals (NASDAQ:IONS – Get Free Report) had its price target hoisted by investment analysts at HC Wainwright from $70.00 to $95.00 in a research note issued on Tuesday, MarketBeat Ratings reports. The brokerage presently has a “buy” rating on the stock. HC Wainwright’s price target points to a potential upside of 57.05% from the […] - 2025-09-04 04:34:50
Ionis Pharmaceuticals (NASDAQ:IONS) Sees Strong Trading Volume on Analyst Upgrade
Shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Get Free Report) saw strong trading volume on Wednesday after Citigroup raised their price target on the stock from $69.00 to $84.00. Citigroup currently has a buy rating on the stock. 1,757,603 shares changed hands during trading, a decline of 5% from the previous session’s volume of 1,844,968 […] - 2025-09-04 02:20:48
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
Stock Traders Buy High Volume of Call Options on Ionis Pharmaceuticals (NASDAQ:IONS)
Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock traders bought 2,862 call options on the stock. Thisisanincreaseofapproximately218% compared to the average volume of 899 call options. Ionis Pharmaceuticals Stock Down 0.3% Shares of IONS opened at $42.62 on Friday. The firm has a […] - 2025-08-29 02:34:43
Ionis Pharmaceuticals (NASDAQ:IONS) Price Target Raised to $49.00 at JPMorgan Chase & Co.
Ionis Pharmaceuticals (NASDAQ:IONS – Free Report) had its price target boosted by JPMorgan Chase & Co. from $48.00 to $49.00 in a research report report published on Monday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities research analysts also recently weighed in on the stock. Needham & […] - 2025-08-26 03:10:58
Citigroup Increases Ionis Pharmaceuticals (NASDAQ:IONS) Price Target to $69.00
Ionis Pharmaceuticals (NASDAQ:IONS – Free Report) had its price objective upped by Citigroup from $65.00 to $69.00 in a report released on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the stock. A number of other equities analysts also recently commented on IONS. HC Wainwright raised their price objective on Ionis Pharmaceuticals from […] - 2025-08-25 05:00:49
Barclays Forecasts Strong Price Appreciation for Ionis Pharmaceuticals (NASDAQ:IONS) Stock
Ionis Pharmaceuticals (NASDAQ:IONS – Free Report) had its price objective upped by Barclays from $57.00 to $58.00 in a research report report published on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. Several other research firms have also recently weighed in on IONS. JPMorgan Chase & Co. increased their price target […] - 2025-08-25 02:58:58
HC Wainwright Raises Ionis Pharmaceuticals (NASDAQ:IONS) Price Target to $70.00
Ionis Pharmaceuticals (NASDAQ:IONS – Free Report) had its price objective lifted by HC Wainwright from $65.00 to $70.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the stock. Other analysts also recently issued research reports about the stock. Guggenheim reduced their price target on shares of Ionis Pharmaceuticals […] - 2025-08-25 02:58:55
Ionis Pharmaceuticals (NASDAQ:IONS) Stock Rating Upgraded by Wall Street Zen
Ionis Pharmaceuticals (NASDAQ:IONS – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. A number of other analysts have also issued reports on IONS. Barclays raised Ionis Pharmaceuticals from an “equal weight” rating […] - 2025-08-18 04:37:05
Ionis Pharmaceuticals, Inc. (NASDAQ:IONS) Shares Sold by Swiss National Bank
Swiss National Bank decreased its stake in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 275,300 shares of the company’s stock after selling 3,900 shares during the period. Swiss National Bank’s […] - 2025-08-17 05:21:00

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) IONS holdings

DateNumber of IONS Shares HeldBase Market Value of IONS SharesLocal Market Value of IONS SharesChange in IONS Shares HeldChange in IONS Base ValueCurrent Price per IONS Share HeldPrevious Price per IONS Share Held
2026-02-09 (Monday)118,294USD 10,030,148USD 10,030,148
2026-02-06 (Friday)118,031IONS holding increased by 263USD 10,209,682IONS holding increased by 426694USD 10,209,682263USD 426,694 USD 86.5 USD 83.07
2026-02-02 (Monday)117,768USD 9,782,988IONS holding increased by 47107USD 9,782,9880USD 47,107 USD 83.07 USD 82.67
2026-01-30 (Friday)117,768IONS holding increased by 526USD 9,735,881IONS holding decreased by -98378USD 9,735,881526USD -98,378 USD 82.67 USD 83.88
2026-01-29 (Thursday)117,242IONS holding increased by 263USD 9,834,259IONS holding increased by 225604USD 9,834,259263USD 225,604 USD 83.88 USD 82.14
2026-01-27 (Tuesday)116,979IONS holding increased by 263USD 9,608,655IONS holding increased by 154659USD 9,608,655263USD 154,659 USD 82.14 USD 81
2026-01-26 (Monday)116,716USD 9,453,996IONS holding increased by 83452USD 9,453,9960USD 83,452 USD 81 USD 80.285
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 IONS by Blackrock for IE00BDZVHG35

Show aggregate share trades of IONS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY263 86.500* -
2026-01-30BUY52683.70082.210 82.359USD 43,321 -
2026-01-29BUY26384.30081.895 82.135USD 21,602 -
2026-01-27BUY26382.50581.010 81.160USD 21,345 -
2026-01-23BUY52682.20079.110 79.419USD 41,774 -
2026-01-22BUY26382.19078.890 79.220USD 20,835 -
2026-01-16BUY4,86978.00074.525 74.872USD 364,554 -
2026-01-15BUY50479.50577.150 77.386USD 39,002 -
2026-01-14BUY50479.42077.690 77.863USD 39,243 -
2026-01-12BUY50482.21078.880 79.213USD 39,923 -
2026-01-09BUY75683.23079.300 79.693USD 60,248 -
2026-01-07BUY50486.15082.400 82.775USD 41,719 -
2026-01-02BUY25280.21078.020 78.239USD 19,716 -
2025-12-30BUY25279.99078.555 78.699USD 19,832 -
2025-12-23SELL-3,02481.84079.630 79.851USD -241,469 -
2025-12-19SELL-6,74179.83077.630 77.850USD -524,787 -
2025-12-17SELL-1,33579.49077.070 77.312USD -103,212 -
2025-12-16SELL-26779.55577.160 77.400USD -20,666 -
2025-12-15BUY53481.00079.310 79.479USD 42,442 -
2025-12-11BUY1,21079.86078.050 78.231USD 94,660 -
2025-12-04BUY5,32083.61081.450 81.666USD 434,463 -
2025-12-02BUY3,99082.68080.000 80.268USD 320,269 -
2025-11-28BUY26682.95081.670 81.798USD 21,758 -
2025-11-26BUY79882.90580.750 80.965USD 64,610 -
2025-11-26BUY79882.90580.750 80.965USD 64,610 -
2025-11-25BUY1,33081.20078.325 78.612USD 104,555 -
2025-11-24BUY26678.79076.160 76.423USD 20,329 -
2025-11-20SELL-1,06475.36272.500 72.786USD -77,445 -
2025-11-19BUY26675.00071.830 72.147USD 19,191 -
2025-11-18BUY1,59674.52071.990 72.243USD 115,300 -
2025-11-17BUY53274.42070.695 71.067USD 37,808 -
2025-11-14BUY26672.54068.900 69.264USD 18,424 -
2025-11-12BUY26674.50070.400 70.810USD 18,835 -
2025-11-10BUY26571.49066.660 67.143USD 17,793 -
2025-11-06BUY26576.78073.910 74.197USD 19,662 -
2025-11-04BUY26674.21072.400 72.581USD 19,307 -
2025-10-30BUY1,33074.69071.660 71.963USD 95,711 -
2025-10-29BUY1,03171.88074.050 73.833USD 76,122 -
2025-10-22SELL-1,05671.50071.980 71.932USD -75,960 -
2025-10-20BUY52873.55073.690 73.676USD 38,901 -
2025-10-17BUY1,31973.09074.020 73.927USD 97,510 -
2025-10-15BUY2,10472.39073.920 73.767USD 155,206 -
2025-10-03BUY1,83469.15069.250 69.240USD 126,986 -
2025-10-02BUY26268.40068.410 68.409USD 17,923 -
2025-09-30BUY52465.42065.550 65.537USD 34,341 -
2025-09-26BUY52464.09064.490 64.450USD 33,772 -
2025-09-25BUY52462.97064.070 63.960USD 33,515 -
2025-09-18BUY27461.74062.520 62.442USD 17,109 -
2025-09-17BUY82561.17062.100 62.007USD 51,156 -
2025-07-17SELL-55042.17043.300 43.187USD -23,753 -
2025-07-16BUY94542.77042.910 42.896USD 40,537 -
2025-07-11SELL-2,17641.73042.190 42.144USD -91,705 -
2025-07-02BUY14,96043.59043.710 43.698USD 653,722 -
2025-06-25BUY54440.00040.150 40.135USD 21,833 -
2025-06-20BUY2,38937.41037.520 37.509USD 89,609 -
2025-06-11BUY52836.19036.980 36.901USD 19,484 -
2025-06-10BUY52836.84037.600 37.524USD 19,813 -
2025-06-04SELL-26435.11035.840 35.767USD -9,442 -
2025-04-23BUY26429.10030.120 30.018USD 7,925 -
2025-04-10SELL-2,11226.71027.260 27.205USD -57,457 -
2025-04-08SELL-26425.51028.140 27.877USD -7,360 -
2025-04-07SELL-26427.57027.610 27.606USD -7,288 -
2025-04-04SELL-1,32027.09028.500 28.359USD -37,434 -
2025-04-01BUY2,31427.26030.170 29.879USD 69,140 -
2025-03-31SELL-78030.17030.480 30.449USD -23,750 -
2025-03-21BUY3,91132.91033.620 33.549USD 131,210 -
2025-03-14SELL-3,96832.96033.420 33.374USD -132,428 -
2025-03-07SELL-49433.81034.900 34.791USD -17,187 -
2025-03-04SELL-24732.95033.560 33.499USD -8,274 -
2025-02-25BUY49631.85032.090 32.066USD 15,905 -
2025-02-19SELL-24731.81034.740 34.447USD -8,508 -
2025-02-13BUY74130.35030.950 30.890USD 22,889 -
2025-02-12BUY24730.84031.560 31.488USD 7,778 -
2025-02-11BUY98831.58031.610 31.607USD 31,228 -
2024-12-30SELL-2,93934.92035.800 35.712USD -104,958 -
2024-11-18SELL-3,78033.73034.790 34.684USD -131,106 -
2024-11-08SELL-25239.19039.580 39.541USD -9,964 -
2024-10-21SELL-25339.00039.550 39.495USD -9,992 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19217,7177,823943,82523.1%
2025-09-18336,1303,248634,20253.0%
2025-09-17238,8163,302589,66540.5%
2025-09-16278,3915,001657,60342.3%
2025-09-15467,4916,458854,45254.7%
2025-09-12363,5157,545614,11459.2%
2025-09-11401,18811,402693,03757.9%
2025-09-10588,94819,742863,14768.2%
2025-09-091,181,81273,0351,940,60660.9%
2025-09-08583,89616,300960,78460.8%
2025-09-05721,34759,6601,251,12357.7%
2025-09-04724,80245,1121,541,38747.0%
2025-09-032,076,447142,9914,309,70048.2%
2025-09-024,524,907272,2597,686,23658.9%
2025-08-29252,225110399,46163.1%
2025-08-28222,625238400,17955.6%
2025-08-27385,029566728,94452.8%
2025-08-26249,2242969,58825.7%
2025-08-25361,205100557,38964.8%
2025-08-22311,576404771,17140.4%
2025-08-21409,36121,497673,65960.8%
2025-08-20481,0356,774795,97860.4%
2025-08-19541,80681,496869,01062.3%
2025-08-18256,88812,986522,50149.2%
2025-08-15213,408327507,64942.0%
2025-08-14333,49610,831740,98945.0%
2025-08-13638,5211,3201,526,41641.8%
2025-08-12135,834604616,87022.0%
2025-08-11179,9501,191536,29333.6%
2025-08-08130,7070509,71925.6%
2025-08-07181,35141,011,17417.9%
2025-08-06367,35222954,39438.5%
2025-08-05227,7131,636729,72931.2%
2025-08-04264,6993,930961,83727.5%
2025-08-01391,5983,0271,051,32237.2%
2025-07-31956,60110,4351,943,11549.2%
2025-07-30565,33221,544,80636.6%
2025-07-29155,3300519,33529.9%
2025-07-28192,3932,369530,08336.3%
2025-07-25146,3911,318319,26145.9%
2025-07-24115,623124259,04444.6%
2025-07-23345,7620687,48750.3%
2025-07-22180,2310525,15834.3%
2025-07-21354,6920590,19160.1%
2025-07-18194,72746499,18139.0%

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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Note: 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.


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