| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
| Stock Name | Ionis Pharmaceuticals Inc |
| Ticker | IONS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4622221004 |
| LEI | 549300SI4ZGLG0BLUZ92 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 112,085 | USD 9,173,036![]() | USD 9,173,036 | 0 | USD 59,405 | USD 81.84 | USD 81.31 |
| 2025-12-02 (Tuesday) | 112,085![]() | USD 9,113,631![]() | USD 9,113,631 | 3,990 | USD 250,922 | USD 81.31 | USD 81.99 |
| 2025-12-01 (Monday) | 108,095 | USD 8,862,709![]() | USD 8,862,709 | 0 | USD -79,990 | USD 81.99 | USD 82.73 |
| 2025-11-28 (Friday) | 108,095![]() | USD 8,942,699![]() | USD 8,942,699 | 266 | USD 25,241 | USD 82.73 | USD 82.7 |
| 2025-11-27 (Thursday) | 107,829 | USD 8,917,458 | USD 8,917,458 | 0 | USD 0 | USD 82.7 | USD 82.7 |
| 2025-11-26 (Wednesday) | 107,829![]() | USD 8,917,458![]() | USD 8,917,458 | 798 | USD 255,439 | USD 82.7 | USD 80.93 |
| 2025-11-25 (Tuesday) | 107,031![]() | USD 8,662,019![]() | USD 8,662,019 | 1,330 | USD 362,376 | USD 80.93 | USD 78.52 |
| 2025-11-24 (Monday) | 105,701![]() | USD 8,299,643![]() | USD 8,299,643 | 266 | USD 277,094 | USD 78.52 | USD 76.09 |
| 2025-11-21 (Friday) | 105,435 | USD 8,022,549![]() | USD 8,022,549 | 0 | USD 313,142 | USD 76.09 | USD 73.12 |
| 2025-11-20 (Thursday) | 105,435![]() | USD 7,709,407![]() | USD 7,709,407 | -1,064 | USD -171,519 | USD 73.12 | USD 74 |
| 2025-11-19 (Wednesday) | 106,499![]() | USD 7,880,926![]() | USD 7,880,926 | 266 | USD -33,433 | USD 74 | USD 74.5 |
| 2025-11-18 (Tuesday) | 106,233![]() | USD 7,914,359![]() | USD 7,914,359 | 1,596 | USD 248,652 | USD 74.5 | USD 73.26 |
| 2025-11-17 (Monday) | 104,637![]() | USD 7,665,707![]() | USD 7,665,707 | 532 | USD 216,994 | USD 73.26 | USD 71.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 3,990 | 82.680 | 80.000 | 80.268 | USD 320,269 | 42.57 |
| 2025-11-28 | BUY | 266 | 82.950 | 81.670 | 81.798 | USD 21,758 | 42.17 |
| 2025-11-26 | BUY | 798 | 82.905 | 80.750 | 80.965 | USD 64,610 | 41.76 |
| 2025-11-26 | BUY | 798 | 82.905 | 80.750 | 80.965 | USD 64,610 | 41.76 |
| 2025-11-25 | BUY | 1,330 | 81.200 | 78.325 | 78.612 | USD 104,555 | 41.57 |
| 2025-11-24 | BUY | 266 | 78.790 | 76.160 | 76.423 | USD 20,329 | 41.38 |
| 2025-11-20 | SELL | -1,064 | 75.362 | 72.500 | 72.786 | USD -77,445 | 41.03 Loss of -33,784 on sale |
| 2025-11-19 | BUY | 266 | 75.000 | 71.830 | 72.147 | USD 19,191 | 40.86 |
| 2025-11-18 | BUY | 1,596 | 74.520 | 71.990 | 72.243 | USD 115,300 | 40.69 |
| 2025-11-17 | BUY | 532 | 74.420 | 70.695 | 71.067 | USD 37,808 | 40.52 |
| 2025-11-14 | BUY | 266 | 72.540 | 68.900 | 69.264 | USD 18,424 | 40.35 |
| 2025-11-12 | BUY | 266 | 74.500 | 70.400 | 70.810 | USD 18,835 | 40.03 |
| 2025-11-10 | BUY | 265 | 71.490 | 66.660 | 67.143 | USD 17,793 | 39.69 |
| 2025-11-06 | BUY | 265 | 76.780 | 73.910 | 74.197 | USD 19,662 | 39.32 |
| 2025-11-04 | BUY | 266 | 74.210 | 72.400 | 72.581 | USD 19,307 | 38.94 |
| 2025-10-30 | BUY | 1,330 | 74.690 | 71.660 | 71.963 | USD 95,711 | 38.36 |
| 2025-10-29 | BUY | 1,031 | 71.880 | 74.050 | 73.833 | USD 76,122 | 38.17 |
| 2025-10-22 | SELL | -1,056 | 71.500 | 71.980 | 71.932 | USD -75,960 | 37.19 Loss of -36,691 on sale |
| 2025-10-20 | BUY | 528 | 73.550 | 73.690 | 73.676 | USD 38,901 | 36.77 |
| 2025-10-17 | BUY | 1,319 | 73.090 | 74.020 | 73.927 | USD 97,510 | 36.56 |
| 2025-10-15 | BUY | 2,104 | 72.390 | 73.920 | 73.767 | USD 155,206 | 36.35 |
| 2025-10-03 | BUY | 1,834 | 69.150 | 69.250 | 69.240 | USD 126,986 | 35.94 |
| 2025-10-02 | BUY | 262 | 68.400 | 68.410 | 68.409 | USD 17,923 | 35.75 |
| 2025-09-30 | BUY | 524 | 65.420 | 65.550 | 65.537 | USD 34,341 | 35.38 |
| 2025-09-26 | BUY | 524 | 64.090 | 64.490 | 64.450 | USD 33,772 | 35.03 |
| 2025-09-25 | BUY | 524 | 62.970 | 64.070 | 63.960 | USD 33,515 | 34.85 |
| 2025-09-18 | BUY | 274 | 61.740 | 62.520 | 62.442 | USD 17,109 | 34.68 |
| 2025-09-17 | BUY | 825 | 61.170 | 62.100 | 62.007 | USD 51,156 | 34.52 |
| 2025-07-17 | SELL | -550 | 42.170 | 43.300 | 43.187 | USD -23,753 | 34.20 Loss of -4,941 on sale |
| 2025-07-16 | BUY | 945 | 42.770 | 42.910 | 42.896 | USD 40,537 | 34.15 |
| 2025-07-11 | SELL | -2,176 | 41.730 | 42.190 | 42.144 | USD -91,705 | 33.99 Loss of -17,742 on sale |
| 2025-07-02 | BUY | 14,960 | 43.590 | 43.710 | 43.698 | USD 653,722 | 33.75 |
| 2025-06-25 | BUY | 544 | 40.000 | 40.150 | 40.135 | USD 21,833 | 33.58 |
| 2025-06-20 | BUY | 2,389 | 37.410 | 37.520 | 37.509 | USD 89,609 | 33.48 |
| 2025-06-11 | BUY | 528 | 36.190 | 36.980 | 36.901 | USD 19,484 | 33.34 |
| 2025-06-10 | BUY | 528 | 36.840 | 37.600 | 37.524 | USD 19,813 | 33.31 |
| 2025-06-04 | SELL | -264 | 35.110 | 35.840 | 35.767 | USD -9,442 | 33.24 Loss of -667 on sale |
| 2025-04-23 | BUY | 264 | 29.100 | 30.120 | 30.018 | USD 7,925 | 33.47 |
| 2025-04-10 | SELL | -2,112 | 26.710 | 27.260 | 27.205 | USD -57,457 | 34.00 Profit of 14,346 on sale |
| 2025-04-08 | SELL | -264 | 25.510 | 28.140 | 27.877 | USD -7,360 | 34.17 Profit of 1,661 on sale |
| 2025-04-07 | SELL | -264 | 27.570 | 27.610 | 27.606 | USD -7,288 | 34.24 Profit of 1,752 on sale |
| 2025-04-04 | SELL | -1,320 | 27.090 | 28.500 | 28.359 | USD -37,434 | 34.33 Profit of 7,879 on sale |
| 2025-04-01 | BUY | 2,314 | 27.260 | 30.170 | 29.879 | USD 69,140 | 34.48 |
| 2025-03-31 | SELL | -780 | 30.170 | 30.480 | 30.449 | USD -23,750 | 34.53 Profit of 3,186 on sale |
| 2025-03-21 | BUY | 3,911 | 32.910 | 33.620 | 33.549 | USD 131,210 | 34.72 |
| 2025-03-14 | SELL | -3,968 | 32.960 | 33.420 | 33.374 | USD -132,428 | 34.82 Profit of 5,750 on sale |
| 2025-03-07 | SELL | -494 | 33.810 | 34.900 | 34.791 | USD -17,187 | 34.96 Profit of 81 on sale |
| 2025-03-04 | SELL | -247 | 32.950 | 33.560 | 33.499 | USD -8,274 | 35.02 Profit of 375 on sale |
| 2025-02-25 | BUY | 496 | 31.850 | 32.090 | 32.066 | USD 15,905 | 35.26 |
| 2025-02-19 | SELL | -247 | 31.810 | 34.740 | 34.447 | USD -8,508 | 35.49 Profit of 258 on sale |
| 2025-02-13 | BUY | 741 | 30.350 | 30.950 | 30.890 | USD 22,889 | 35.84 |
| 2025-02-12 | BUY | 247 | 30.840 | 31.560 | 31.488 | USD 7,778 | 35.94 |
| 2025-02-11 | BUY | 988 | 31.580 | 31.610 | 31.607 | USD 31,228 | 36.04 |
| 2024-12-30 | SELL | -2,939 | 34.920 | 35.800 | 35.712 | USD -104,958 | 37.34 Profit of 4,782 on sale |
| 2024-11-18 | SELL | -3,780 | 33.730 | 34.790 | 34.684 | USD -131,106 | 38.89 Profit of 15,899 on sale |
| 2024-11-08 | SELL | -252 | 39.190 | 39.580 | 39.541 | USD -9,964 | 38.95 Loss of -149 on sale |
| 2024-10-21 | SELL | -253 | 39.000 | 39.550 | 39.495 | USD -9,992 | 0.00 Loss of -9,992 on sale |
* (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
| 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.
Note: 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.
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