Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology 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 TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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 (Acc) 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
2025-11-11 (Tuesday)103,573USD 7,503,864USD 7,503,864
2025-11-10 (Monday)103,573IONS holding increased by 265USD 7,202,466IONS holding decreased by -395837USD 7,202,466265USD -395,837 USD 69.54 USD 73.55
2025-11-07 (Friday)103,308USD 7,598,303IONS holding decreased by -56820USD 7,598,3030USD -56,820 USD 73.55 USD 74.1
2025-11-06 (Thursday)103,308IONS holding increased by 265USD 7,655,123IONS holding decreased by -40128USD 7,655,123265USD -40,128 USD 74.1 USD 74.68
2025-11-05 (Wednesday)103,043USD 7,695,251IONS holding increased by 185477USD 7,695,2510USD 185,477 USD 74.68 USD 72.88
2025-11-04 (Tuesday)103,043IONS holding increased by 266USD 7,509,774IONS holding decreased by -59752USD 7,509,774266USD -59,752 USD 72.88 USD 73.65
2025-11-03 (Monday)102,777USD 7,569,526IONS holding decreased by -66805USD 7,569,5260USD -66,805 USD 73.65 USD 74.3
2025-10-31 (Friday)102,777USD 7,636,331IONS holding increased by 13361USD 7,636,3310USD 13,361 USD 74.3 USD 74.17
2025-10-30 (Thursday)102,777IONS holding increased by 1330USD 7,622,970IONS holding increased by 330960USD 7,622,9701,330USD 330,960 USD 74.17 USD 71.88
2025-10-29 (Wednesday)101,447IONS holding increased by 1031USD 7,292,010IONS holding decreased by -95595USD 7,292,0101,031USD -95,595 USD 71.88 USD 73.57
2025-10-28 (Tuesday)100,416USD 7,387,605IONS holding increased by 58241USD 7,387,6050USD 58,241 USD 73.57 USD 72.99
2025-10-27 (Monday)100,416USD 7,329,364IONS holding increased by 213886USD 7,329,3640USD 213,886 USD 72.99 USD 70.86
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 IE00BYXG2H39

Show aggregate share trades of IONS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY26571.49066.660 67.143USD 17,793 40.05
2025-11-06BUY26576.78073.910 74.197USD 19,662 39.71
2025-11-04BUY26674.21072.400 72.581USD 19,307 39.35
2025-10-30BUY1,33074.69071.660 71.963USD 95,711 38.81
2025-10-29BUY1,03171.88074.050 73.833USD 76,122 38.63
2025-10-22SELL-1,05671.50071.980 71.932USD -75,960 37.73 Loss of -36,116 on sale
2025-10-20BUY52873.55073.690 73.676USD 38,901 37.35
2025-10-17BUY1,31973.09074.020 73.927USD 97,510 37.15
2025-10-15BUY2,10472.39073.920 73.767USD 155,206 36.96
2025-10-03BUY1,83469.15069.250 69.240USD 126,986 36.59
2025-10-02BUY26268.40068.410 68.409USD 17,923 36.41
2025-09-30BUY52465.42065.550 65.537USD 34,341 36.08
2025-09-26BUY52464.09064.490 64.450USD 33,772 35.75
2025-09-25BUY52462.97064.070 63.960USD 33,515 35.60
2025-09-24SELL-4,36363.94063.990 63.985USD -279,167 35.43 Loss of -124,578 on sale
2025-09-18BUY27461.74062.520 62.442USD 17,109 35.28
2025-09-17BUY82561.17062.100 62.007USD 51,156 35.13
2025-08-20SELL-1,10042.81043.260 43.215USD -47,536 34.83 Loss of -9,226 on sale
2025-07-30BUY1,10043.37045.660 45.431USD 49,974 34.53
2025-07-17SELL-55042.17043.300 43.187USD -23,753 34.09 Loss of -5,001 on sale
2025-07-16BUY94542.77042.910 42.896USD 40,537 34.04
2025-07-11SELL-2,17641.73042.190 42.144USD -91,705 33.87 Loss of -17,999 on sale
2025-07-07BUY81641.78042.680 42.590USD 34,753 33.64
2025-07-02BUY14,96043.59043.710 43.698USD 653,722 33.51
2025-06-20BUY2,38937.41037.520 37.509USD 89,609 33.48
2025-06-11BUY52836.19036.980 36.901USD 19,484 33.34
2025-06-10BUY52836.84037.600 37.524USD 19,813 33.31
2025-06-04SELL-26435.11035.840 35.767USD -9,442 33.24 Loss of -667 on sale
2025-04-23BUY26429.10030.120 30.018USD 7,925 33.47
2025-04-10SELL-2,11226.71027.260 27.205USD -57,457 34.00 Profit of 14,346 on sale
2025-04-08SELL-26425.51028.140 27.877USD -7,360 34.17 Profit of 1,661 on sale
2025-04-07SELL-26427.57027.610 27.606USD -7,288 34.24 Profit of 1,752 on sale
2025-04-04SELL-1,32027.09028.500 28.359USD -37,434 34.33 Profit of 7,879 on sale
2025-04-01BUY2,31427.26030.170 29.879USD 69,140 34.48
2025-03-31SELL-78030.17030.480 30.449USD -23,750 34.53 Profit of 3,186 on sale
2025-03-21BUY3,91132.91033.620 33.549USD 131,210 34.72
2025-03-14SELL-3,96832.96033.420 33.374USD -132,428 34.82 Profit of 5,750 on sale
2025-03-07SELL-49433.81034.900 34.791USD -17,187 34.96 Profit of 81 on sale
2025-03-04SELL-24732.95033.560 33.499USD -8,274 35.02 Profit of 375 on sale
2025-02-25BUY49631.85032.090 32.066USD 15,905 35.26
2025-02-19SELL-24731.81034.740 34.447USD -8,508 35.49 Profit of 258 on sale
2025-02-13BUY74130.35030.950 30.890USD 22,889 35.84
2025-02-12BUY24730.84031.560 31.488USD 7,778 35.94
2025-02-11BUY98831.58031.610 31.607USD 31,228 36.04
2024-12-30SELL-2,93934.92035.800 35.712USD -104,958 37.34 Profit of 4,782 on sale
2024-11-18SELL-3,78033.73034.790 34.684USD -131,106 38.89 Profit of 15,899 on sale
2024-11-08SELL-25239.19039.580 39.541USD -9,964 38.95 Loss of -149 on sale
2024-10-21SELL-25339.00039.550 39.495USD -9,992 0.00 Loss of -9,992 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 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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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.