Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for IONS
| Stock Name | Ionis Pharmaceuticals Inc |
| Ticker | IONS(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 78,879 | USD 3,017,911 | USD 3,017,911 | 0 | USD -25,241 | USD 38.26 | USD 38.58 |
| 2024-12-09 (Monday) | 78,879 | USD 3,043,152 | USD 3,043,152 | 0 | USD 37,073 | USD 38.58 | USD 38.11 |
| 2024-12-06 (Friday) | 78,879 | USD 3,006,079 | USD 3,006,079 | 0 | USD 107,276 | USD 38.11 | USD 36.75 |
| 2024-12-05 (Thursday) | 78,879 | USD 2,898,803 | USD 2,898,803 | 0 | USD -31,552 | USD 36.75 | USD 37.15 |
| 2024-12-04 (Wednesday) | 78,879 | USD 2,930,355 | USD 2,930,355 | 0 | USD 105,698 | USD 37.15 | USD 35.81 |
| 2024-12-03 (Tuesday) | 78,879 | USD 2,824,657 | USD 2,824,657 | 0 | USD -22,875 | USD 35.81 | USD 36.1 |
| 2024-12-02 (Monday) | 78,879 | USD 2,847,532 | USD 2,847,532 | 0 | USD 29,185 | USD 36.1 | USD 35.73 |
| 2024-11-29 (Friday) | 78,879 | USD 2,818,347 | USD 2,818,347 | 0 | USD -13,409 | USD 35.73 | USD 35.9 |
| 2024-11-28 (Thursday) | 78,879 | USD 2,831,756 | USD 2,831,756 | 0 | USD 0 | USD 35.9 | USD 35.9 |
| 2024-11-27 (Wednesday) | 78,879 | USD 2,831,756 | USD 2,831,756 | 0 | USD 41,806 | USD 35.9 | USD 35.37 |
| 2024-11-26 (Tuesday) | 78,879 | USD 2,789,950 | USD 2,789,950 | 0 | USD -7,099 | USD 35.37 | USD 35.46 |
| 2024-11-25 (Monday) | 78,879 | USD 2,797,049 | USD 2,797,049 | 0 | USD 114,374 | USD 35.46 | USD 34.01 |
| 2024-11-22 (Friday) | 78,879 | USD 2,682,675 | USD 2,682,675 | 0 | USD 5,522 | USD 34.01 | USD 33.94 |
| 2024-11-21 (Thursday) | 78,879 | USD 2,677,153 | USD 2,677,153 | 0 | USD -115,164 | USD 33.94 | USD 35.4 |
| 2024-11-20 (Wednesday) | 78,879 | USD 2,792,317 | USD 2,792,317 | 0 | USD 130,151 | USD 35.4 | USD 33.75 |
| 2024-11-19 (Tuesday) | 78,879 | USD 2,662,166 | USD 2,662,166 | 0 | USD 1,577 | USD 33.75 | USD 33.73 |
| 2024-11-18 (Monday) | 78,879 | USD 2,660,589 | USD 2,660,589 | -3,780 | USD -461,441 | USD 33.73 | USD 37.77 |
| 2024-11-12 (Tuesday) | 82,659 | USD 3,122,030 | USD 3,122,030 | 0 | USD -117,376 | USD 37.77 | USD 39.19 |
| 2024-11-08 (Friday) | 82,659 | USD 3,239,406 | USD 3,239,406 | -252 | USD 50,649 | USD 39.19 | USD 38.46 |
| 2024-11-07 (Thursday) | 82,911 | USD 3,188,757 | USD 3,188,757 | 0 | USD -48,088 | USD 38.46 | USD 39.04 |
| 2024-11-06 (Wednesday) | 82,911 | USD 3,236,845 | USD 3,236,845 | 0 | USD 19,898 | USD 39.04 | USD 38.8 |
| 2024-11-05 (Tuesday) | 82,911 | USD 3,216,947 | USD 3,216,947 | 0 | USD 29,848 | USD 38.8 | USD 38.44 |
| 2024-11-04 (Monday) | 82,911 | USD 3,187,099 | USD 3,187,099 | 0 | USD -26,531 | USD 38.44 | USD 38.76 |
| 2024-11-01 (Friday) | 82,911 | USD 3,213,630 | USD 3,213,630 | 0 | USD 30,677 | USD 38.76 | USD 38.39 |
| 2024-10-31 (Thursday) | 82,911 | USD 3,182,953 | USD 3,182,953 | 0 | USD -72,133 | USD 38.39 | USD 39.26 |
| 2024-10-30 (Wednesday) | 82,911 | USD 3,255,086 | USD 3,255,086 | 0 | USD -37,310 | USD 39.26 | USD 39.71 |
| 2024-10-29 (Tuesday) | 82,911 | USD 3,292,396 | USD 3,292,396 | 0 | USD -53,892 | USD 39.71 | USD 40.36 |
| 2024-10-28 (Monday) | 82,911 | USD 3,346,288 | USD 3,346,288 | 0 | USD 97,006 | USD 40.36 | USD 39.19 |
| 2024-10-25 (Friday) | 82,911 | USD 3,249,282 | USD 3,249,282 | 0 | USD 34,823 | USD 39.19 | USD 38.77 |
| 2024-10-24 (Thursday) | 82,911 | USD 3,214,459 | USD 3,214,459 | 0 | USD 29,018 | USD 38.77 | USD 38.42 |
| 2024-10-23 (Wednesday) | 82,911 | USD 3,185,441 | USD 3,185,441 | 0 | USD -21,556 | USD 38.42 | USD 38.68 |
| 2024-10-22 (Tuesday) | 82,911 | USD 3,206,997 | USD 3,206,997 | 0 | USD -26,532 | USD 38.68 | USD 39 |
| 2024-10-21 (Monday) | 82,911 | USD 3,233,529 | USD 3,233,529 | -253 | USD -66,419 | USD 39 | USD 39.68 |
| 2024-10-18 (Friday) | 83,164 | USD 3,299,948 | USD 3,299,948 | | | | |
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 Blackrock for IE00BDZVHG35
Show aggregate share trades of IONS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -3,780 | | | 33.730* | |
| 2024-11-08 | SELL | -252 | | | 39.190* | |
| 2024-10-21 | SELL | -253 | | | 39.000* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of IONS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 312,576 | 119 | 705,139 | 44.3% |
| 2024-12-18 | 282,441 | 20 | 567,742 | 49.7% |
| 2024-12-17 | 185,164 | 250 | 583,275 | 31.7% |
| 2024-12-16 | 649,824 | 8,724 | 1,170,405 | 55.5% |
| 2024-12-13 | 188,358 | 19 | 399,596 | 47.1% |
| 2024-12-12 | 143,246 | 96 | 565,860 | 25.3% |
| 2024-12-11 | 160,269 | 83 | 401,068 | 40.0% |
| 2024-12-10 | 126,582 | 0 | 366,733 | 34.5% |
| 2024-12-09 | 354,368 | 3,006 | 689,695 | 51.4% |
| 2024-12-06 | 369,285 | 87 | 672,237 | 54.9% |
| 2024-12-05 | 305,516 | 104 | 557,489 | 54.8% |
| 2024-12-04 | 390,433 | 38 | 624,553 | 62.5% |
| 2024-12-03 | 295,514 | 18,499 | 547,943 | 53.9% |
| 2024-12-02 | 373,332 | 0 | 683,737 | 54.6% |
| 2024-11-29 | 126,416 | 0 | 283,918 | 44.5% |
| 2024-11-27 | 201,299 | 54 | 425,352 | 47.3% |
| 2024-11-26 | 185,970 | 0 | 427,503 | 43.5% |
| 2024-11-25 | 243,574 | 15,100 | 526,834 | 46.2% |
| 2024-11-22 | 292,646 | 716 | 1,078,060 | 27.1% |
| 2024-11-21 | 364,645 | 6 | 895,269 | 40.7% |
| 2024-11-20 | 499,204 | 30,427 | 1,152,043 | 43.3% |
| 2024-11-19 | 372,466 | 149 | 721,558 | 51.6% |
| 2024-11-18 | 284,877 | 58 | 655,664 | 43.4% |
| 2024-11-15 | 383,147 | 3 | 705,849 | 54.3% |
| 2024-11-14 | 427,138 | 355 | 715,215 | 59.7% |
| 2024-11-13 | 238,879 | 3 | 388,283 | 61.5% |
| 2024-11-12 | 179,854 | 6,139 | 352,274 | 51.1% |
| 2024-11-11 | 87,008 | 137 | 201,607 | 43.2% |
| 2024-11-08 | 189,090 | 0 | 438,548 | 43.1% |
| 2024-11-07 | 159,943 | 1,198 | 347,204 | 46.1% |
| 2024-11-06 | 323,250 | 17,182 | 745,052 | 43.4% |
| 2024-11-05 | 172,102 | 0 | 500,816 | 34.4% |
| 2024-11-04 | 219,318 | 9 | 382,679 | 57.3% |
| 2024-11-01 | 144,783 | 0 | 276,412 | 52.4% |
| 2024-10-31 | 170,482 | 3 | 296,838 | 57.4% |
| 2024-10-30 | 210,067 | 0 | 324,823 | 64.7% |
| 2024-10-29 | 422,242 | 15,309 | 584,330 | 72.3% |
| 2024-10-28 | 188,501 | 0 | 350,289 | 53.8% |
| 2024-10-25 | 191,163 | 30,302 | 472,413 | 40.5% |
| 2024-10-24 | 192,995 | 2 | 287,589 | 67.1% |
| 2024-10-23 | 335,381 | 98 | 423,372 | 79.2% |
| 2024-10-22 | 164,685 | 96 | 336,409 | 49.0% |
| 2024-10-21 | 345,950 | 24 | 680,078 | 50.9% |
| 2024-10-18 | 350,887 | 23,504 | 514,203 | 68.2% |
| 2024-10-17 | 526,918 | 52,240 | 973,623 | 54.1% |
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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