Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for IONS

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

Show aggregate IONS holdings

News associated with IONS

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
Sumitomo Mitsui Trust Group Inc. Decreases Position in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)
Sumitomo Mitsui Trust Group Inc. lessened its holdings in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 20.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 156,657 shares of the company’s stock after selling 39,457 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Ionis Pharmaceuticals were worth $5,477,000 as of […] - 2025-02-14 09:01:06
Ionis Pharmaceuticals, Inc. (NASDAQ:IONS) Stake Lessened by DAVENPORT & Co LLC
DAVENPORT & Co LLC lowered its holdings in Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Free Report) by 17.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 62,740 shares of the company’s stock after selling 12,858 shares during the period. DAVENPORT & Co LLC’s holdings in Ionis Pharmaceuticals were worth $2,193,000 as of its most […] - 2025-02-05 08:54:56
Brokerages Set Ionis Pharmaceuticals, Inc. (NASDAQ:IONS) PT at $60.65
Shares of Ionis Pharmaceuticals, Inc. (NASDAQ:IONS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nineteen analysts that are presently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell rating, five have given a hold rating, twelve have issued a buy rating and one […] - 2025-02-05 06:38:50
Should You Pick VRTX Stock At $450?
Vertex Pharmaceuticals stock (NASDAQ: VRTX) is trending higher after the U.S. FDA approved Journavx – an oral non-opioid pain medication. This is a big win for Vertex, given that Journavx can potentially garner $4 billion in annual peak sales. For perspective, Vertex’ - 2025-02-03 03:17:52

iShares Russell 1000 Growth 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
2025-03-10 (Monday)1,203USD 38,761IONS holding decreased by -1912USD 38,7610USD -1,912 USD 32.2203 USD 33.8096
2025-03-07 (Friday)1,203USD 40,673IONS holding increased by 72USD 40,6730USD 72 USD 33.8096 USD 33.7498
2025-03-05 (Wednesday)1,203USD 40,601IONS holding increased by 962USD 40,6010USD 962 USD 33.7498 USD 32.9501
2025-03-04 (Tuesday)1,203USD 39,639IONS holding increased by 421USD 39,6390USD 421 USD 32.9501 USD 32.6002
2025-03-03 (Monday)1,203USD 39,218IONS holding decreased by -710USD 39,2180USD -710 USD 32.6002 USD 33.1904
2025-02-28 (Friday)1,203USD 39,928IONS holding increased by 2214USD 39,9280USD 2,214 USD 33.1904 USD 31.35
2025-02-27 (Thursday)1,203IONS holding increased by 20USD 37,714IONS holding increased by 142USD 37,71420USD 142 USD 31.35 USD 31.7599
2025-02-26 (Wednesday)1,183USD 37,572IONS holding decreased by -107USD 37,5720USD -107 USD 31.7599 USD 31.8504
2025-02-25 (Tuesday)1,183IONS holding decreased by -20USD 37,679IONS holding decreased by -685USD 37,679-20USD -685 USD 31.8504 USD 31.8903
2025-02-24 (Monday)1,203IONS holding decreased by -20USD 38,364IONS holding decreased by -1163USD 38,364-20USD -1,163 USD 31.8903 USD 32.3197
2025-02-21 (Friday)1,223USD 39,527IONS holding decreased by -453USD 39,5270USD -453 USD 32.3197 USD 32.6901
2025-02-20 (Thursday)1,223USD 39,980IONS holding increased by 1076USD 39,9800USD 1,076 USD 32.6901 USD 31.8103
2025-02-19 (Wednesday)1,223USD 38,904IONS holding decreased by -171USD 38,9040USD -171 USD 31.8103 USD 31.9501
2025-02-18 (Tuesday)1,223USD 39,075IONS holding increased by 1113USD 39,0750USD 1,113 USD 31.9501 USD 31.0401
2025-02-17 (Monday)1,223USD 37,962USD 37,9620USD 0 USD 31.0401 USD 31.0401
2025-02-14 (Friday)1,223USD 37,962IONS holding increased by 844USD 37,9620USD 844 USD 31.0401 USD 30.35
2025-02-13 (Thursday)1,223USD 37,118IONS holding decreased by -599USD 37,1180USD -599 USD 30.35 USD 30.8397
2025-02-12 (Wednesday)1,223USD 37,717IONS holding decreased by -905USD 37,7170USD -905 USD 30.8397 USD 31.5797
2025-02-11 (Tuesday)1,223USD 38,622IONS holding increased by 122USD 38,6220USD 122 USD 31.5797 USD 31.48
2025-02-10 (Monday)1,223USD 38,500IONS holding increased by 98USD 38,5000USD 98 USD 31.48 USD 31.3998
2025-02-07 (Friday)1,223USD 38,402IONS holding decreased by -1504USD 38,4020USD -1,504 USD 31.3998 USD 32.6296
2025-02-06 (Thursday)1,223IONS holding increased by 19USD 39,906IONS holding decreased by -31USD 39,90619USD -31 USD 32.6296 USD 33.1703
2025-02-05 (Wednesday)1,204IONS holding increased by 19USD 39,937IONS holding increased by 2444USD 39,93719USD 2,444 USD 33.1703 USD 31.6397
2025-02-04 (Tuesday)1,185USD 37,493IONS holding decreased by -581USD 37,4930USD -581 USD 31.6397 USD 32.13
2025-02-03 (Monday)1,185USD 38,074IONS holding increased by 272USD 38,0740USD 272 USD 32.13 USD 31.9004
2025-01-31 (Friday)1,185USD 37,802IONS holding decreased by -1682USD 37,8020USD -1,682 USD 31.9004 USD 33.3198
2025-01-30 (Thursday)1,185USD 39,484IONS holding increased by 521USD 39,4840USD 521 USD 33.3198 USD 32.8802
2025-01-29 (Wednesday)1,185USD 38,963IONS holding decreased by -1457USD 38,9630USD -1,457 USD 32.8802 USD 34.1097
2025-01-28 (Tuesday)1,185USD 40,420IONS holding increased by 71USD 40,4200USD 71 USD 34.1097 USD 34.0498
2025-01-27 (Monday)1,185USD 40,349IONS holding decreased by -830USD 40,3490USD -830 USD 34.0498 USD 34.7502
2025-01-24 (Friday)1,185USD 41,179IONS holding increased by 344USD 41,1790USD 344 USD 34.7502 USD 34.4599
2025-01-23 (Thursday)1,185USD 40,835IONS holding increased by 2322USD 40,8350USD 2,322 USD 34.4599 USD 32.5004
2025-01-22 (Wednesday)1,185USD 38,513USD 38,513
2025-01-21 (Tuesday)1,147USD 37,484USD 37,484
2025-01-20 (Monday)1,071USD 33,662USD 33,662
2025-01-17 (Friday)1,071USD 33,662USD 33,662
2025-01-16 (Thursday)1,071USD 34,572USD 34,572
2025-01-15 (Wednesday)1,014USD 33,675USD 33,675
2025-01-14 (Tuesday)1,014USD 33,148USD 33,148
2025-01-13 (Monday)1,014USD 35,429USD 35,429
2025-01-10 (Friday)1,014USD 33,928USD 33,928
2025-01-09 (Thursday)1,014USD 34,577USD 34,577
2025-01-09 (Thursday)1,014USD 34,577USD 34,577
2025-01-09 (Thursday)1,014USD 34,577USD 34,577
2025-01-08 (Wednesday)1,014USD 34,577USD 34,577
2025-01-08 (Wednesday)1,014USD 34,577USD 34,577
2025-01-08 (Wednesday)1,014USD 34,577USD 34,577
2024-12-10 (Tuesday)902IONS holding increased by 20USD 34,511IONS holding increased by 483USD 34,51120USD 483 USD 38.2605 USD 38.5805
2024-12-09 (Monday)882IONS holding increased by 20USD 34,028IONS holding increased by 1177USD 34,02820USD 1,177 USD 38.5805 USD 38.1102
2024-12-06 (Friday)862USD 32,851IONS holding increased by 1172USD 32,8510USD 1,172 USD 38.1102 USD 36.7506
2024-12-05 (Thursday)862USD 31,679IONS holding decreased by -344USD 31,6790USD -344 USD 36.7506 USD 37.1497
2024-12-04 (Wednesday)862USD 32,023IONS holding increased by 1155USD 32,0230USD 1,155 USD 37.1497 USD 35.8097
2024-12-03 (Tuesday)862USD 30,868IONS holding decreased by -250USD 30,8680USD -250 USD 35.8097 USD 36.0998
2024-12-02 (Monday)862IONS holding decreased by -20USD 31,118IONS holding decreased by -396USD 31,118-20USD -396 USD 36.0998 USD 35.7302
2024-11-29 (Friday)882USD 31,514IONS holding decreased by -150USD 31,5140USD -150 USD 35.7302 USD 35.9002
2024-11-28 (Thursday)882USD 31,664USD 31,6640USD 0 USD 35.9002 USD 35.9002
2024-11-27 (Wednesday)882USD 31,664IONS holding increased by 468USD 31,6640USD 468 USD 35.9002 USD 35.3696
2024-11-26 (Tuesday)882USD 31,196IONS holding decreased by -80USD 31,1960USD -80 USD 35.3696 USD 35.4603
2024-11-25 (Monday)882IONS holding increased by 20USD 31,276IONS holding increased by 1959USD 31,27620USD 1,959 USD 35.4603 USD 34.0104
2024-11-22 (Friday)862USD 29,317IONS holding increased by 61USD 29,3170USD 61 USD 34.0104 USD 33.9397
2024-11-21 (Thursday)862USD 29,256IONS holding decreased by -1259USD 29,2560USD -1,259 USD 33.9397 USD 35.4002
2024-11-20 (Wednesday)862USD 30,515IONS holding increased by 1422USD 30,5150USD 1,422 USD 35.4002 USD 33.7506
2024-11-19 (Tuesday)862USD 29,093IONS holding increased by 18USD 29,0930USD 18 USD 33.7506 USD 33.7297
2024-11-18 (Monday)862USD 29,075IONS holding decreased by -3483USD 29,0750USD -3,483 USD 33.7297 USD 37.7703
2024-11-12 (Tuesday)862USD 32,558IONS holding decreased by -1224USD 32,5580USD -1,224 USD 37.7703 USD 39.1903
2024-11-08 (Friday)862IONS holding increased by 57USD 33,782IONS holding increased by 2822USD 33,78257USD 2,822 USD 39.1903 USD 38.4596
2024-11-07 (Thursday)805USD 30,960IONS holding decreased by -467USD 30,9600USD -467 USD 38.4596 USD 39.0398
2024-11-06 (Wednesday)805IONS holding increased by 19USD 31,427IONS holding increased by 930USD 31,42719USD 930 USD 39.0398 USD 38.8003
2024-11-05 (Tuesday)786USD 30,497IONS holding increased by 283USD 30,4970USD 283 USD 38.8003 USD 38.4402
2024-11-04 (Monday)786USD 30,214IONS holding decreased by -251USD 30,2140USD -251 USD 38.4402 USD 38.7595
2024-11-01 (Friday)786USD 30,465IONS holding increased by 290USD 30,4650USD 290 USD 38.7595 USD 38.3906
2024-10-31 (Thursday)786USD 30,175IONS holding decreased by -683USD 30,1750USD -683 USD 38.3906 USD 39.2595
2024-10-30 (Wednesday)786IONS holding increased by 19USD 30,858IONS holding increased by 400USD 30,85819USD 400 USD 39.2595 USD 39.7106
2024-10-29 (Tuesday)767USD 30,458IONS holding decreased by -498USD 30,4580USD -498 USD 39.7106 USD 40.3598
2024-10-28 (Monday)767USD 30,956IONS holding increased by 897USD 30,9560USD 897 USD 40.3598 USD 39.1904
2024-10-25 (Friday)767USD 30,059IONS holding increased by 322USD 30,0590USD 322 USD 39.1904 USD 38.7705
2024-10-24 (Thursday)767USD 29,737IONS holding increased by 269USD 29,7370USD 269 USD 38.7705 USD 38.4198
2024-10-23 (Wednesday)767USD 29,468IONS holding decreased by -200USD 29,4680USD -200 USD 38.4198 USD 38.6806
2024-10-22 (Tuesday)767IONS holding decreased by -159USD 29,668IONS holding decreased by -6446USD 29,668-159USD -6,446 USD 38.6806 USD 39
2024-10-21 (Monday)926USD 36,114IONS holding decreased by -630USD 36,1140USD -630 USD 39 USD 39.6803
2024-10-18 (Friday)926USD 36,744USD 36,744
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 IE000NITTFF2

Show aggregate share trades of IONS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY20 31.350* 35.16
2025-02-25SELL-20 31.850* 35.28 Profit of 706 on sale
2025-02-24SELL-20 31.890* 35.34 Profit of 707 on sale
2025-02-06BUY19 32.630* 36.39
2025-02-05BUY19 33.170* 36.46
2024-12-10BUY20 38.261* 37.31
2024-12-09BUY20 38.581* 37.27
2024-12-02SELL-20 36.100* 37.36 Profit of 747 on sale
2024-11-25BUY20 35.460* 37.77
2024-11-08BUY57 39.190* 38.95
2024-11-06BUY19 39.040* 38.98
2024-10-30BUY19 39.260* 39.16
2024-10-22SELL-159 38.681* 39.00 Profit of 6,201 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
2025-03-11381,77060718,23153.2%
2025-03-10367,4481,198801,59845.8%
2025-03-07232,4080424,74754.7%
2025-03-06465,507181805,07657.8%
2025-03-05370,781526614,29360.4%
2025-03-04338,5124,816529,83963.9%
2025-03-03424,408277556,99176.2%
2025-02-28537,261933876,05261.3%
2025-02-27208,11697342,36260.8%
2025-02-26268,1871508,79252.7%
2025-02-25626,507287977,23364.1%
2025-02-24366,705291600,54461.1%
2025-02-21354,1937658,22653.8%
2025-02-201,365,1891,3121,750,97778.0%
2025-02-19866,1943,7981,372,42463.1%
2025-02-18729,8372501,055,88869.1%
2025-02-14236,4180589,48640.1%
2025-02-13249,90039563,73644.3%
2025-02-12406,547485654,46462.1%
2025-02-11328,3066464,30870.7%
2025-02-10188,7380300,42962.8%
2025-02-07363,586321474,36176.6%
2025-02-06231,4550601,23138.5%
2025-02-05369,403116563,02865.6%
2025-02-04556,14163,178845,51565.8%
2025-02-03307,41258553,06255.6%
2025-01-31635,1968,6331,103,39957.6%
2025-01-30699,868505968,96072.2%
2025-01-29430,775238934,39846.1%
2025-01-28276,813375626,10844.2%
2025-01-27353,8790893,23939.6%
2025-01-24252,55458488,24951.7%
2025-01-23611,673591,108,52255.2%
2025-01-22116,582359305,89638.1%
2025-01-21227,1735,706593,90938.3%
2025-01-17137,090249468,16829.3%
2025-01-16683,313397,3281,008,60267.7%
2025-01-15248,967327599,70541.5%
2025-01-14282,046224795,54535.5%
2025-01-13240,77210697,63434.5%
2025-01-10169,779198473,09635.9%
2025-01-08129,459268271,41847.7%
2025-01-07335,04750760,20744.1%
2025-01-06242,1780429,17156.4%
2025-01-03132,613971321,84041.2%

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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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.