Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(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
- 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 MSCI World Small Cap ESG Enhanced 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 |
|---|
| 2025-11-27 (Thursday) | 3,883 | USD 321,124 | USD 321,124 | 0 | USD 0 | USD 82.7 | USD 82.7 |
| 2025-11-26 (Wednesday) | 3,883 | USD 321,124 | USD 321,124 | 0 | USD 6,873 | USD 82.7 | USD 80.93 |
| 2025-11-25 (Tuesday) | 3,883 | USD 314,251 | USD 314,251 | 0 | USD 9,358 | USD 80.93 | USD 78.52 |
| 2025-11-24 (Monday) | 3,883 | USD 304,893 | USD 304,893 | 0 | USD 9,436 | USD 78.52 | USD 76.0899 |
| 2025-11-21 (Friday) | 3,883 | USD 295,457 | USD 295,457 | 0 | USD 11,532 | USD 76.0899 | USD 73.12 |
| 2025-11-20 (Thursday) | 3,883 | USD 283,925 | USD 283,925 | 0 | USD -3,417 | USD 73.12 | USD 74 |
| 2025-11-19 (Wednesday) | 3,883 | USD 287,342 | USD 287,342 | 0 | USD -1,942 | USD 74 | USD 74.5001 |
| 2025-11-18 (Tuesday) | 3,883 | USD 289,284 | USD 289,284 | 0 | USD 4,815 | USD 74.5001 | USD 73.2601 |
| 2025-11-17 (Monday) | 3,883 | USD 284,469 | USD 284,469 | 0 | USD 6,640 | USD 73.2601 | USD 71.5501 |
| 2025-11-14 (Friday) | 3,883 | USD 277,829 | USD 277,829 | 0 | USD 6,640 | USD 71.5501 | USD 69.8401 |
| 2025-11-13 (Thursday) | 3,883 | USD 271,189 | USD 271,189 | 0 | USD -10,989 | USD 69.8401 | USD 72.6701 |
| 2025-11-12 (Wednesday) | 3,883 | USD 282,178 | USD 282,178 | 0 | USD 855 | USD 72.6701 | USD 72.4499 |
| 2025-11-11 (Tuesday) | 3,883 | USD 281,323 | USD 281,323 | 244 | USD 28,267 | USD 72.4499 | USD 69.54 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 244 | 72.790 | 68.550 | 68.974 | USD 16,830 | 41.92 |
| 2025-09-25 | BUY | 3,075 | 62.970 | 64.070 | 63.960 | USD 196,677 | 35.21 |
| 2025-07-31 | BUY | 46 | 42.980 | 44.980 | 44.780 | USD 2,060 | 34.61 |
| 2025-06-17 | BUY | 46 | 36.150 | 36.330 | 36.312 | USD 1,670 | 32.00 |
| 2025-05-14 | BUY | 184 | 32.600 | 33.200 | 33.140 | USD 6,098 | 30.84 |
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 |
|---|
| 2025-09-19 | 217,717 | 7,823 | 943,825 | 23.1% |
| 2025-09-18 | 336,130 | 3,248 | 634,202 | 53.0% |
| 2025-09-17 | 238,816 | 3,302 | 589,665 | 40.5% |
| 2025-09-16 | 278,391 | 5,001 | 657,603 | 42.3% |
| 2025-09-15 | 467,491 | 6,458 | 854,452 | 54.7% |
| 2025-09-12 | 363,515 | 7,545 | 614,114 | 59.2% |
| 2025-09-11 | 401,188 | 11,402 | 693,037 | 57.9% |
| 2025-09-10 | 588,948 | 19,742 | 863,147 | 68.2% |
| 2025-09-09 | 1,181,812 | 73,035 | 1,940,606 | 60.9% |
| 2025-09-08 | 583,896 | 16,300 | 960,784 | 60.8% |
| 2025-09-05 | 721,347 | 59,660 | 1,251,123 | 57.7% |
| 2025-09-04 | 724,802 | 45,112 | 1,541,387 | 47.0% |
| 2025-09-03 | 2,076,447 | 142,991 | 4,309,700 | 48.2% |
| 2025-09-02 | 4,524,907 | 272,259 | 7,686,236 | 58.9% |
| 2025-08-29 | 252,225 | 110 | 399,461 | 63.1% |
| 2025-08-28 | 222,625 | 238 | 400,179 | 55.6% |
| 2025-08-27 | 385,029 | 566 | 728,944 | 52.8% |
| 2025-08-26 | 249,224 | 2 | 969,588 | 25.7% |
| 2025-08-25 | 361,205 | 100 | 557,389 | 64.8% |
| 2025-08-22 | 311,576 | 404 | 771,171 | 40.4% |
| 2025-08-21 | 409,361 | 21,497 | 673,659 | 60.8% |
| 2025-08-20 | 481,035 | 6,774 | 795,978 | 60.4% |
| 2025-08-19 | 541,806 | 81,496 | 869,010 | 62.3% |
| 2025-08-18 | 256,888 | 12,986 | 522,501 | 49.2% |
| 2025-08-15 | 213,408 | 327 | 507,649 | 42.0% |
| 2025-08-14 | 333,496 | 10,831 | 740,989 | 45.0% |
| 2025-08-13 | 638,521 | 1,320 | 1,526,416 | 41.8% |
| 2025-08-12 | 135,834 | 604 | 616,870 | 22.0% |
| 2025-08-11 | 179,950 | 1,191 | 536,293 | 33.6% |
| 2025-08-08 | 130,707 | 0 | 509,719 | 25.6% |
| 2025-08-07 | 181,351 | 4 | 1,011,174 | 17.9% |
| 2025-08-06 | 367,352 | 22 | 954,394 | 38.5% |
| 2025-08-05 | 227,713 | 1,636 | 729,729 | 31.2% |
| 2025-08-04 | 264,699 | 3,930 | 961,837 | 27.5% |
| 2025-08-01 | 391,598 | 3,027 | 1,051,322 | 37.2% |
| 2025-07-31 | 956,601 | 10,435 | 1,943,115 | 49.2% |
| 2025-07-30 | 565,332 | 2 | 1,544,806 | 36.6% |
| 2025-07-29 | 155,330 | 0 | 519,335 | 29.9% |
| 2025-07-28 | 192,393 | 2,369 | 530,083 | 36.3% |
| 2025-07-25 | 146,391 | 1,318 | 319,261 | 45.9% |
| 2025-07-24 | 115,623 | 124 | 259,044 | 44.6% |
| 2025-07-23 | 345,762 | 0 | 687,487 | 50.3% |
| 2025-07-22 | 180,231 | 0 | 525,158 | 34.3% |
| 2025-07-21 | 354,692 | 0 | 590,191 | 60.1% |
| 2025-07-18 | 194,727 | 46 | 499,181 | 39.0% |
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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