Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)14,659USD 480,082USD 480,082
2025-05-07 (Wednesday)14,659USD 484,773IONS holding increased by 17737USD 484,7730USD 17,737 USD 33.07 USD 31.86
2025-05-06 (Tuesday)14,659USD 467,036IONS holding decreased by -26166USD 467,0360USD -26,166 USD 31.86 USD 33.645
2025-05-05 (Monday)14,659USD 493,202IONS holding increased by 12680USD 493,2020USD 12,680 USD 33.645 USD 32.78
2025-05-02 (Friday)14,659USD 480,522IONS holding increased by 15685USD 480,5220USD 15,685 USD 32.78 USD 31.71
2025-05-01 (Thursday)14,659USD 464,837IONS holding increased by 14659USD 464,8370USD 14,659 USD 31.71 USD 30.71
2025-04-30 (Wednesday)14,659IONS holding decreased by -49USD 450,178IONS holding increased by 11733USD 450,178-49USD 11,733 USD 30.71 USD 29.81
2025-04-29 (Tuesday)14,708USD 438,445IONS holding increased by 1029USD 438,4450USD 1,029 USD 29.81 USD 29.74
2025-04-28 (Monday)14,708USD 437,416IONS holding increased by 588USD 437,4160USD 588 USD 29.74 USD 29.7
2025-04-25 (Friday)14,708USD 436,828IONS holding increased by 1912USD 436,8280USD 1,912 USD 29.7 USD 29.57
2025-04-24 (Thursday)14,708IONS holding decreased by -98USD 434,916IONS holding increased by 4061USD 434,916-98USD 4,061 USD 29.57 USD 29.1
2025-04-23 (Wednesday)14,806USD 430,855IONS holding increased by 1037USD 430,8550USD 1,037 USD 29.1 USD 29.03
2025-04-22 (Tuesday)14,806USD 429,818IONS holding increased by 7699USD 429,8180USD 7,699 USD 29.03 USD 28.51
2025-04-21 (Monday)14,806USD 422,119IONS holding increased by 1629USD 422,1190USD 1,629 USD 28.51 USD 28.4
2025-04-18 (Friday)14,806USD 420,490USD 420,4900USD 0 USD 28.4 USD 28.4
2025-04-17 (Thursday)14,806IONS holding decreased by -49USD 420,490IONS holding decreased by -649USD 420,490-49USD -649 USD 28.4 USD 28.35
2025-04-16 (Wednesday)14,855USD 421,139IONS holding decreased by -446USD 421,1390USD -446 USD 28.35 USD 28.38
2025-04-15 (Tuesday)14,855IONS holding decreased by -147USD 421,585IONS holding decreased by -8672USD 421,585-147USD -8,672 USD 28.38 USD 28.68
2025-04-14 (Monday)15,002IONS holding decreased by -147USD 430,257IONS holding increased by 7600USD 430,257-147USD 7,600 USD 28.68 USD 27.9
2025-04-11 (Friday)15,149USD 422,657IONS holding increased by 18027USD 422,6570USD 18,027 USD 27.9 USD 26.71
2025-04-10 (Thursday)15,149USD 404,630IONS holding decreased by -16058USD 404,6300USD -16,058 USD 26.71 USD 27.77
2025-04-09 (Wednesday)15,149IONS holding decreased by -196USD 420,688IONS holding increased by 29237USD 420,688-196USD 29,237 USD 27.77 USD 25.51
2025-04-08 (Tuesday)15,345USD 391,451IONS holding decreased by -31611USD 391,4510USD -31,611 USD 25.51 USD 27.57
2025-04-07 (Monday)15,345IONS holding decreased by -343USD 423,062IONS holding decreased by -1926USD 423,062-343USD -1,926 USD 27.57 USD 27.09
2025-04-04 (Friday)15,688IONS holding decreased by -490USD 424,988IONS holding decreased by -39482USD 424,988-490USD -39,482 USD 27.09 USD 28.71
2025-04-02 (Wednesday)16,178USD 464,470IONS holding increased by 23458USD 464,4700USD 23,458 USD 28.71 USD 27.26
2025-04-01 (Tuesday)16,178USD 441,012IONS holding decreased by -47078USD 441,0120USD -47,078 USD 27.26 USD 30.17
2025-03-31 (Monday)16,178IONS holding increased by 49USD 488,090IONS holding decreased by -14328USD 488,09049USD -14,328 USD 30.17 USD 31.15
2025-03-28 (Friday)16,129USD 502,418IONS holding decreased by -9194USD 502,4180USD -9,194 USD 31.15 USD 31.72
2025-03-27 (Thursday)16,129USD 511,612IONS holding increased by 3710USD 511,6120USD 3,710 USD 31.72 USD 31.49
2025-03-26 (Wednesday)16,129USD 507,902IONS holding decreased by -12581USD 507,9020USD -12,581 USD 31.49 USD 32.27
2025-03-25 (Tuesday)16,129USD 520,483IONS holding decreased by -19032USD 520,4830USD -19,032 USD 32.27 USD 33.45
2025-03-24 (Monday)16,129USD 539,515IONS holding increased by 8710USD 539,5150USD 8,710 USD 33.45 USD 32.91
2025-03-21 (Friday)16,129USD 530,805IONS holding increased by 2903USD 530,8050USD 2,903 USD 32.91 USD 32.73
2025-03-20 (Thursday)16,129USD 527,902IONS holding decreased by -9839USD 527,9020USD -9,839 USD 32.73 USD 33.34
2025-03-19 (Wednesday)16,129IONS holding decreased by -98USD 537,741IONS holding increased by 3061USD 537,741-98USD 3,061 USD 33.34 USD 32.95
2025-03-18 (Tuesday)16,227USD 534,680IONS holding decreased by -21906USD 534,6800USD -21,906 USD 32.95 USD 34.3
2025-03-17 (Monday)16,227USD 556,586IONS holding increased by 21744USD 556,5860USD 21,744 USD 34.3 USD 32.96
2025-03-14 (Friday)16,227IONS holding decreased by -294USD 534,842IONS holding decreased by -8699USD 534,842-294USD -8,699 USD 32.96 USD 32.9
2025-03-13 (Thursday)16,521IONS holding decreased by -100USD 543,541IONS holding decreased by -11767USD 543,541-100USD -11,767 USD 32.9 USD 33.41
2025-03-12 (Wednesday)16,621IONS holding decreased by -1700USD 555,308IONS holding decreased by -49835USD 555,308-1,700USD -49,835 USD 33.41 USD 33.03
2025-03-11 (Tuesday)18,321USD 605,143IONS holding increased by 14840USD 605,1430USD 14,840 USD 33.03 USD 32.22
2025-03-10 (Monday)18,321USD 590,303IONS holding decreased by -29130USD 590,3030USD -29,130 USD 32.22 USD 33.81
2025-03-07 (Friday)18,321IONS holding decreased by -100USD 619,433IONS holding decreased by -14065USD 619,433-100USD -14,065 USD 33.81 USD 34.39
2025-03-06 (Thursday)18,421IONS holding decreased by -150USD 633,498IONS holding increased by 6727USD 633,498-150USD 6,727 USD 34.39 USD 33.75
2025-03-05 (Wednesday)18,571USD 626,771IONS holding increased by 14857USD 626,7710USD 14,857 USD 33.75 USD 32.95
2025-03-04 (Tuesday)18,571USD 611,914IONS holding increased by 6499USD 611,9140USD 6,499 USD 32.95 USD 32.6
2025-03-03 (Monday)18,571IONS holding decreased by -50USD 605,415IONS holding decreased by -12616USD 605,415-50USD -12,616 USD 32.6 USD 33.19
2025-02-28 (Friday)18,621IONS holding decreased by -300USD 618,031IONS holding increased by 24858USD 618,031-300USD 24,858 USD 33.19 USD 31.35
2025-02-27 (Thursday)18,921USD 593,173IONS holding decreased by -7758USD 593,1730USD -7,758 USD 31.35 USD 31.76
2025-02-26 (Wednesday)18,921IONS holding decreased by -50USD 600,931IONS holding decreased by -3295USD 600,931-50USD -3,295 USD 31.76 USD 31.85
2025-02-25 (Tuesday)18,971IONS holding decreased by -150USD 604,226IONS holding decreased by -5543USD 604,226-150USD -5,543 USD 31.85 USD 31.89
2025-02-24 (Monday)19,121USD 609,769IONS holding decreased by -8222USD 609,7690USD -8,222 USD 31.89 USD 32.32
2025-02-21 (Friday)19,121USD 617,991IONS holding decreased by -7074USD 617,9910USD -7,074 USD 32.32 USD 32.69
2025-02-20 (Thursday)19,121USD 625,065IONS holding increased by 16826USD 625,0650USD 16,826 USD 32.69 USD 31.81
2025-02-19 (Wednesday)19,121USD 608,239IONS holding decreased by -2677USD 608,2390USD -2,677 USD 31.81 USD 31.95
2025-02-18 (Tuesday)19,121IONS holding increased by 250USD 610,916IONS holding increased by 25160USD 610,916250USD 25,160 USD 31.95 USD 31.04
2025-02-17 (Monday)18,871USD 585,756USD 585,7560USD 0 USD 31.04 USD 31.04
2025-02-14 (Friday)18,871USD 585,756IONS holding increased by 13021USD 585,7560USD 13,021 USD 31.04 USD 30.35
2025-02-13 (Thursday)18,871IONS holding increased by 50USD 572,735IONS holding decreased by -7705USD 572,73550USD -7,705 USD 30.35 USD 30.84
2025-02-12 (Wednesday)18,821IONS holding increased by 50USD 580,440IONS holding decreased by -12348USD 580,44050USD -12,348 USD 30.84 USD 31.58
2025-02-11 (Tuesday)18,771IONS holding increased by 150USD 592,788IONS holding increased by 6599USD 592,788150USD 6,599 USD 31.58 USD 31.48
2025-02-10 (Monday)18,621USD 586,189IONS holding increased by 1490USD 586,1890USD 1,490 USD 31.48 USD 31.4
2025-02-07 (Friday)18,621USD 584,699IONS holding decreased by -22904USD 584,6990USD -22,904 USD 31.4 USD 32.63
2025-02-06 (Thursday)18,621IONS holding increased by 450USD 607,603IONS holding increased by 4871USD 607,603450USD 4,871 USD 32.63 USD 33.17
2025-02-05 (Wednesday)18,171USD 602,732IONS holding increased by 27802USD 602,7320USD 27,802 USD 33.17 USD 31.64
2025-02-04 (Tuesday)18,171USD 574,930IONS holding decreased by -8904USD 574,9300USD -8,904 USD 31.64 USD 32.13
2025-02-03 (Monday)18,171USD 583,834IONS holding increased by 4179USD 583,8340USD 4,179 USD 32.13 USD 31.9
2025-01-31 (Friday)18,171USD 579,655IONS holding decreased by -25803USD 579,6550USD -25,803 USD 31.9 USD 33.32
2025-01-30 (Thursday)18,171USD 605,458IONS holding increased by 7996USD 605,4580USD 7,996 USD 33.32 USD 32.88
2025-01-29 (Wednesday)18,171USD 597,462IONS holding decreased by -22351USD 597,4620USD -22,351 USD 32.88 USD 34.11
2025-01-28 (Tuesday)18,171USD 619,813IONS holding increased by 1090USD 619,8130USD 1,090 USD 34.11 USD 34.05
2025-01-27 (Monday)18,171IONS holding increased by 50USD 618,723IONS holding decreased by -10982USD 618,72350USD -10,982 USD 34.05 USD 34.75
2025-01-24 (Friday)18,121USD 629,705IONS holding increased by 5255USD 629,7050USD 5,255 USD 34.75 USD 34.46
2025-01-23 (Thursday)18,121USD 624,450IONS holding increased by 35517USD 624,4500USD 35,517 USD 34.46 USD 32.5
2025-01-22 (Wednesday)18,121USD 588,933USD 588,933
2025-01-21 (Tuesday)18,221USD 595,462USD 595,462
2025-01-20 (Monday)18,221USD 572,686USD 572,686
2025-01-17 (Friday)18,221USD 572,686USD 572,686
2025-01-16 (Thursday)18,271USD 589,788USD 589,788
2025-01-15 (Wednesday)18,221USD 605,119USD 605,119
2025-01-14 (Tuesday)18,221USD 595,644USD 595,644
2025-01-13 (Monday)18,071USD 631,401USD 631,401
2025-01-10 (Friday)17,971USD 601,310USD 601,310
2025-01-09 (Thursday)17,971USD 612,811USD 612,811
2025-01-09 (Thursday)17,971USD 612,811USD 612,811
2025-01-09 (Thursday)17,971USD 612,811USD 612,811
2025-01-08 (Wednesday)17,971USD 612,811USD 612,811
2025-01-08 (Wednesday)17,971USD 612,811USD 612,811
2025-01-08 (Wednesday)17,971USD 612,811USD 612,811
2025-01-02 (Thursday)17,671USD 613,007IONS holding decreased by -4064USD 613,0070USD -4,064 USD 34.69 USD 34.92
2024-12-30 (Monday)17,671IONS holding increased by 250USD 617,071IONS holding decreased by -49456USD 617,071250USD -49,456 USD 34.92 USD 38.26
2024-12-10 (Tuesday)17,421USD 666,527IONS holding decreased by -5575USD 666,5270USD -5,575 USD 38.26 USD 38.58
2024-12-09 (Monday)17,421USD 672,102IONS holding increased by 8188USD 672,1020USD 8,188 USD 38.58 USD 38.11
2024-12-06 (Friday)17,421IONS holding increased by 200USD 663,914IONS holding increased by 31042USD 663,914200USD 31,042 USD 38.11 USD 36.75
2024-12-05 (Thursday)17,221IONS holding increased by 50USD 632,872IONS holding decreased by -5031USD 632,87250USD -5,031 USD 36.75 USD 37.15
2024-12-04 (Wednesday)17,171IONS holding increased by 250USD 637,903IONS holding increased by 31962USD 637,903250USD 31,962 USD 37.15 USD 35.81
2024-12-03 (Tuesday)16,921USD 605,941IONS holding decreased by -4907USD 605,9410USD -4,907 USD 35.81 USD 36.1
2024-12-02 (Monday)16,921USD 610,848IONS holding increased by 6261USD 610,8480USD 6,261 USD 36.1 USD 35.73
2024-11-29 (Friday)16,921IONS holding increased by 250USD 604,587IONS holding increased by 6098USD 604,587250USD 6,098 USD 35.73 USD 35.9
2024-11-28 (Thursday)16,671USD 598,489USD 598,4890USD 0 USD 35.9 USD 35.9
2024-11-27 (Wednesday)16,671IONS holding increased by 196USD 598,489IONS holding increased by 15768USD 598,489196USD 15,768 USD 35.9 USD 35.37
2024-11-26 (Tuesday)16,475IONS holding increased by 49USD 582,721IONS holding increased by 255USD 582,72149USD 255 USD 35.37 USD 35.46
2024-11-25 (Monday)16,426USD 582,466IONS holding increased by 23818USD 582,4660USD 23,818 USD 35.46 USD 34.01
2024-11-22 (Friday)16,426USD 558,648IONS holding increased by 1150USD 558,6480USD 1,150 USD 34.01 USD 33.94
2024-11-21 (Thursday)16,426IONS holding increased by 245USD 557,498IONS holding decreased by -15309USD 557,498245USD -15,309 USD 33.94 USD 35.4
2024-11-20 (Wednesday)16,181IONS holding increased by 147USD 572,807IONS holding increased by 31659USD 572,807147USD 31,659 USD 35.4 USD 33.75
2024-11-19 (Tuesday)16,034USD 541,148IONS holding increased by 321USD 541,1480USD 321 USD 33.75 USD 33.73
2024-11-18 (Monday)16,034IONS holding increased by 588USD 540,827IONS holding decreased by -42568USD 540,827588USD -42,568 USD 33.73 USD 37.77
2024-11-12 (Tuesday)15,446IONS holding increased by 392USD 583,395IONS holding decreased by -6571USD 583,395392USD -6,571 USD 37.77 USD 39.19
2024-11-08 (Friday)15,054IONS holding increased by 245USD 589,966IONS holding increased by 20412USD 589,966245USD 20,412 USD 39.19 USD 38.46
2024-11-07 (Thursday)14,809IONS holding increased by 735USD 569,554IONS holding increased by 20105USD 569,554735USD 20,105 USD 38.46 USD 39.04
2024-11-06 (Wednesday)14,074IONS holding increased by 98USD 549,449IONS holding increased by 7180USD 549,44998USD 7,180 USD 39.04 USD 38.8
2024-11-05 (Tuesday)13,976USD 542,269IONS holding increased by 5032USD 542,2690USD 5,032 USD 38.8 USD 38.44
2024-11-04 (Monday)13,976USD 537,237IONS holding decreased by -4473USD 537,2370USD -4,473 USD 38.44 USD 38.76
2024-11-01 (Friday)13,976USD 541,710IONS holding increased by 5171USD 541,7100USD 5,171 USD 38.76 USD 38.39
2024-10-31 (Thursday)13,976IONS holding increased by 49USD 536,539IONS holding decreased by -10235USD 536,53949USD -10,235 USD 38.39 USD 39.26
2024-10-30 (Wednesday)13,927USD 546,774IONS holding decreased by -6267USD 546,7740USD -6,267 USD 39.26 USD 39.71
2024-10-29 (Tuesday)13,927USD 553,041IONS holding decreased by -9053USD 553,0410USD -9,053 USD 39.71 USD 40.36
2024-10-28 (Monday)13,927USD 562,094IONS holding increased by 16295USD 562,0940USD 16,295 USD 40.36 USD 39.19
2024-10-25 (Friday)13,927USD 545,799IONS holding increased by 5849USD 545,7990USD 5,849 USD 39.19 USD 38.77
2024-10-24 (Thursday)13,927USD 539,950IONS holding increased by 4875USD 539,9500USD 4,875 USD 38.77 USD 38.42
2024-10-23 (Wednesday)13,927USD 535,075IONS holding decreased by -3621USD 535,0750USD -3,621 USD 38.42 USD 38.68
2024-10-22 (Tuesday)13,927USD 538,696IONS holding decreased by -4457USD 538,6960USD -4,457 USD 38.68 USD 39
2024-10-21 (Monday)13,927USD 543,153IONS holding decreased by -9470USD 543,1530USD -9,470 USD 39 USD 39.68
2024-10-18 (Friday)13,927USD 552,623USD 552,623
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 IE00B3VWM098

Show aggregate share trades of IONS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-49 30.710* 33.28 Profit of 1,631 on sale
2025-04-24SELL-98 29.570* 33.43 Profit of 3,276 on sale
2025-04-17SELL-49 28.400* 33.68 Profit of 1,650 on sale
2025-04-15SELL-147 28.380* 33.79 Profit of 4,968 on sale
2025-04-14SELL-147 28.680* 33.85 Profit of 4,976 on sale
2025-04-09SELL-196 27.770* 34.07 Profit of 6,677 on sale
2025-04-07SELL-343 27.570* 34.24 Profit of 11,746 on sale
2025-04-04SELL-490 27.090* 34.33 Profit of 16,821 on sale
2025-03-31BUY49 30.170* 34.53
2025-03-19SELL-98 33.340* 34.77 Profit of 3,407 on sale
2025-03-14SELL-294 32.960* 34.82 Profit of 10,238 on sale
2025-03-13SELL-100 32.900* 34.85 Profit of 3,485 on sale
2025-03-12SELL-1,700 33.410* 34.87 Profit of 59,281 on sale
2025-03-07SELL-100 33.810* 34.96 Profit of 3,496 on sale
2025-03-06SELL-150 34.390* 34.96 Profit of 5,245 on sale
2025-03-03SELL-50 32.600* 35.05 Profit of 1,753 on sale
2025-02-28SELL-300 33.190* 35.09 Profit of 10,526 on sale
2025-02-26SELL-50 31.760* 35.20 Profit of 1,760 on sale
2025-02-25SELL-150 31.850* 35.26 Profit of 5,289 on sale
2025-02-18BUY250 31.950* 35.56
2025-02-13BUY50 30.350* 35.84
2025-02-12BUY50 30.840* 35.94
2025-02-11BUY150 31.580* 36.04
2025-02-06BUY450 32.630* 36.32
2025-01-27BUY50 34.050* 37.05
2024-12-30BUY250 34.920* 37.34
2024-12-06BUY200 38.110* 37.24
2024-12-05BUY50 36.750* 37.26
2024-12-04BUY250 37.150* 37.26
2024-11-29BUY250 35.730* 37.43
2024-11-27BUY196 35.900* 37.56
2024-11-26BUY49 35.370* 37.66
2024-11-21BUY245 33.940* 38.16
2024-11-20BUY147 35.400* 38.32
2024-11-18BUY588 33.730* 38.89
2024-11-12BUY392 37.770* 38.96
2024-11-08BUY245 39.190* 38.95
2024-11-07BUY735 38.460* 38.99
2024-11-06BUY98 39.040* 38.98
2024-10-31BUY49 38.390* 39.17
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
2025-05-09167,1280376,71544.4%
2025-05-08222,028146729,58730.4%
2025-05-07421,440686806,49952.3%
2025-05-06413,156706750,17255.1%
2025-05-05465,443209945,45549.2%
2025-05-02392,90381880,56744.6%
2025-05-01552,5941,3161,125,75149.1%
2025-04-30331,6550796,84341.6%
2025-04-29294,26014,030803,15736.6%
2025-04-28166,665177546,95230.5%
2025-04-25147,88110,730447,36233.1%
2025-04-24268,174659799,23033.6%
2025-04-23240,603210391,88561.4%
2025-04-22283,53914,108520,46854.5%
2025-04-21241,892748395,13861.2%
2025-04-17166,956200268,70462.1%
2025-04-16501,27928,550674,22274.3%
2025-04-15312,714855413,34875.7%
2025-04-14835,4493521,165,80571.7%
2025-04-11462,148213647,78071.3%
2025-04-10421,057533644,46165.3%
2025-04-09753,6269,2231,519,04849.6%
2025-04-08716,48111,0981,182,47360.6%
2025-04-07649,6852,6651,066,02960.9%
2025-04-04480,0220883,42554.3%
2025-04-03476,118136696,90268.3%
2025-04-02401,4452,610636,88963.0%
2025-04-01713,8071181,274,64856.0%
2025-03-31585,7890801,19373.1%
2025-03-28161,843140290,05355.8%
2025-03-27287,255300511,35856.2%
2025-03-26436,14490595,98473.2%
2025-03-25434,25723711,16761.1%
2025-03-24344,967925533,63764.6%
2025-03-21306,689100570,05253.8%
2025-03-20330,3910456,00072.5%
2025-03-19416,50833572,24272.8%
2025-03-18208,68426354,53758.9%
2025-03-17462,1173,250603,37876.6%
2025-03-14258,19011,550424,50560.8%
2025-03-13708,368106920,75576.9%
2025-03-12475,233209632,41475.1%
2025-03-11381,77060718,23153.2%
2025-03-10367,4481,198801,59845.8%
2025-03-07232,4080424,74754.7%

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.