Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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
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 MSCI World Small Cap 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
2025-03-12 (Wednesday)81,807IONS holding decreased by -382USD 2,733,172IONS holding increased by 18469USD 2,733,172-382USD 18,469 USD 33.41 USD 33.03
2025-03-11 (Tuesday)82,189USD 2,714,703IONS holding increased by 66573USD 2,714,7030USD 66,573 USD 33.03 USD 32.22
2025-03-10 (Monday)82,189USD 2,648,130IONS holding decreased by -130680USD 2,648,1300USD -130,680 USD 32.22 USD 33.81
2025-03-07 (Friday)82,189USD 2,778,810IONS holding increased by 4931USD 2,778,8100USD 4,931 USD 33.81 USD 33.75
2025-03-05 (Wednesday)82,189USD 2,773,879IONS holding increased by 65751USD 2,773,8790USD 65,751 USD 33.75 USD 32.95
2025-03-04 (Tuesday)82,189IONS holding decreased by -382USD 2,708,128IONS holding increased by 16313USD 2,708,128-382USD 16,313 USD 32.95 USD 32.6
2025-03-03 (Monday)82,571USD 2,691,815IONS holding decreased by -48716USD 2,691,8150USD -48,716 USD 32.6 USD 33.19
2025-02-28 (Friday)82,571USD 2,740,531IONS holding increased by 151930USD 2,740,5310USD 151,930 USD 33.19 USD 31.35
2025-02-27 (Thursday)82,571USD 2,588,601IONS holding decreased by -33854USD 2,588,6010USD -33,854 USD 31.35 USD 31.76
2025-02-26 (Wednesday)82,571IONS holding decreased by -764USD 2,622,455IONS holding decreased by -31765USD 2,622,455-764USD -31,765 USD 31.76 USD 31.85
2025-02-25 (Tuesday)83,335USD 2,654,220IONS holding decreased by -3333USD 2,654,2200USD -3,333 USD 31.85 USD 31.89
2025-02-24 (Monday)83,335USD 2,657,553IONS holding decreased by -35834USD 2,657,5530USD -35,834 USD 31.89 USD 32.32
2025-02-21 (Friday)83,335USD 2,693,387IONS holding decreased by -30834USD 2,693,3870USD -30,834 USD 32.32 USD 32.69
2025-02-20 (Thursday)83,335USD 2,724,221IONS holding increased by 73335USD 2,724,2210USD 73,335 USD 32.69 USD 31.81
2025-02-19 (Wednesday)83,335USD 2,650,886IONS holding decreased by -11667USD 2,650,8860USD -11,667 USD 31.81 USD 31.95
2025-02-18 (Tuesday)83,335USD 2,662,553IONS holding increased by 75835USD 2,662,5530USD 75,835 USD 31.95 USD 31.04
2025-02-17 (Monday)83,335USD 2,586,718USD 2,586,7180USD 0 USD 31.04 USD 31.04
2025-02-14 (Friday)83,335USD 2,586,718IONS holding increased by 57501USD 2,586,7180USD 57,501 USD 31.04 USD 30.35
2025-02-13 (Thursday)83,335IONS holding increased by 192USD 2,529,217IONS holding decreased by -34913USD 2,529,217192USD -34,913 USD 30.35 USD 30.84
2025-02-12 (Wednesday)83,143IONS holding increased by 768USD 2,564,130IONS holding decreased by -37273USD 2,564,130768USD -37,273 USD 30.84 USD 31.58
2025-02-11 (Tuesday)82,375USD 2,601,403IONS holding increased by 8238USD 2,601,4030USD 8,238 USD 31.58 USD 31.48
2025-02-10 (Monday)82,375USD 2,593,165IONS holding increased by 6590USD 2,593,1650USD 6,590 USD 31.48 USD 31.4
2025-02-07 (Friday)82,375USD 2,586,575IONS holding decreased by -101321USD 2,586,5750USD -101,321 USD 31.4 USD 32.63
2025-02-06 (Thursday)82,375USD 2,687,896IONS holding decreased by -44483USD 2,687,8960USD -44,483 USD 32.63 USD 33.17
2025-02-05 (Wednesday)82,375USD 2,732,379IONS holding increased by 126034USD 2,732,3790USD 126,034 USD 33.17 USD 31.64
2025-02-04 (Tuesday)82,375USD 2,606,345IONS holding decreased by -40364USD 2,606,3450USD -40,364 USD 31.64 USD 32.13
2025-02-03 (Monday)82,375USD 2,646,709IONS holding increased by 18946USD 2,646,7090USD 18,946 USD 32.13 USD 31.9
2025-01-31 (Friday)82,375USD 2,627,763IONS holding decreased by -116972USD 2,627,7630USD -116,972 USD 31.9 USD 33.32
2025-01-30 (Thursday)82,375USD 2,744,735IONS holding increased by 36245USD 2,744,7350USD 36,245 USD 33.32 USD 32.88
2025-01-29 (Wednesday)82,375USD 2,708,490IONS holding decreased by -101321USD 2,708,4900USD -101,321 USD 32.88 USD 34.11
2025-01-28 (Tuesday)82,375USD 2,809,811IONS holding increased by 4942USD 2,809,8110USD 4,942 USD 34.11 USD 34.05
2025-01-27 (Monday)82,375IONS holding increased by 191USD 2,804,869IONS holding decreased by -51025USD 2,804,869191USD -51,025 USD 34.05 USD 34.75
2025-01-24 (Friday)82,184USD 2,855,894IONS holding increased by 23833USD 2,855,8940USD 23,833 USD 34.75 USD 34.46
2025-01-23 (Thursday)82,184IONS holding increased by 191USD 2,832,061IONS holding increased by 167288USD 2,832,061191USD 167,288 USD 34.46 USD 32.5
2025-01-22 (Wednesday)81,993USD 2,664,773IONS holding decreased by -14758USD 2,664,7730USD -14,758 USD 32.5 USD 32.68
2025-01-22 (Wednesday)81,993USD 2,664,773IONS holding decreased by -14758USD 2,664,7730USD -14,758 USD 32.5 USD 32.68
2025-01-21 (Tuesday)81,993USD 2,679,531USD 2,679,531
2025-01-20 (Monday)81,993USD 2,577,040USD 2,577,040
2025-01-17 (Friday)81,993USD 2,577,040USD 2,577,040
2025-01-16 (Thursday)81,993USD 2,646,734USD 2,646,734
2025-01-15 (Wednesday)81,993USD 2,722,988USD 2,722,988
2025-01-14 (Tuesday)81,993USD 2,680,351USD 2,680,351
2025-01-13 (Monday)81,993USD 2,864,835USD 2,864,835
2025-01-10 (Friday)81,993USD 2,743,486USD 2,743,486
2025-01-09 (Thursday)81,993USD 2,795,961USD 2,795,961
2025-01-09 (Thursday)81,993USD 2,795,961USD 2,795,961
2025-01-09 (Thursday)81,993USD 2,795,961USD 2,795,961
2025-01-08 (Wednesday)81,993USD 2,795,961USD 2,795,961
2025-01-08 (Wednesday)81,993USD 2,795,961USD 2,795,961
2025-01-08 (Wednesday)81,993USD 2,795,961USD 2,795,961
2025-01-02 (Thursday)83,330USD 2,890,718USD 2,890,718
2024-12-30 (Monday)83,330USD 2,909,884USD 2,909,884
2024-12-18 (Wednesday)83,330USD 3,020,713USD 3,020,713
2024-12-10 (Tuesday)82,562USD 3,158,822IONS holding decreased by -26420USD 3,158,8220USD -26,420 USD 38.26 USD 38.58
2024-12-09 (Monday)82,562IONS holding increased by 6912USD 3,185,242IONS holding increased by 302220USD 3,185,2426,912USD 302,220 USD 38.58 USD 38.11
2024-12-06 (Friday)75,650USD 2,883,022IONS holding increased by 102884USD 2,883,0220USD 102,884 USD 38.11 USD 36.75
2024-12-05 (Thursday)75,650USD 2,780,138IONS holding decreased by -30260USD 2,780,1380USD -30,260 USD 36.75 USD 37.15
2024-12-04 (Wednesday)75,650IONS holding increased by 382USD 2,810,398IONS holding increased by 115051USD 2,810,398382USD 115,051 USD 37.15 USD 35.81
2024-12-03 (Tuesday)75,268IONS holding increased by 573USD 2,695,347IONS holding decreased by -1143USD 2,695,347573USD -1,143 USD 35.81 USD 36.1
2024-12-02 (Monday)74,695USD 2,696,490IONS holding increased by 27638USD 2,696,4900USD 27,638 USD 36.1 USD 35.73
2024-11-29 (Friday)74,695USD 2,668,852IONS holding decreased by -12699USD 2,668,8520USD -12,699 USD 35.73 USD 35.9
2024-11-28 (Thursday)74,695USD 2,681,551USD 2,681,5510USD 0 USD 35.9 USD 35.9
2024-11-27 (Wednesday)74,695USD 2,681,551IONS holding increased by 39589USD 2,681,5510USD 39,589 USD 35.9 USD 35.37
2024-11-26 (Tuesday)74,695USD 2,641,962IONS holding decreased by -6723USD 2,641,9620USD -6,723 USD 35.37 USD 35.46
2024-11-25 (Monday)74,695USD 2,648,685IONS holding increased by 108308USD 2,648,6850USD 108,308 USD 35.46 USD 34.01
2024-11-22 (Friday)74,695USD 2,540,377IONS holding increased by 5229USD 2,540,3770USD 5,229 USD 34.01 USD 33.94
2024-11-21 (Thursday)74,695USD 2,535,148IONS holding decreased by -109055USD 2,535,1480USD -109,055 USD 33.94 USD 35.4
2024-11-20 (Wednesday)74,695USD 2,644,203IONS holding increased by 123247USD 2,644,2030USD 123,247 USD 35.4 USD 33.75
2024-11-19 (Tuesday)74,695IONS holding increased by 1152USD 2,520,956IONS holding increased by 40351USD 2,520,9561,152USD 40,351 USD 33.75 USD 33.73
2024-11-18 (Monday)73,543IONS holding increased by 382USD 2,480,605IONS holding decreased by -282686USD 2,480,605382USD -282,686 USD 33.73 USD 37.77
2024-11-12 (Tuesday)73,161IONS holding increased by 764USD 2,763,291IONS holding decreased by -51504USD 2,763,291764USD -51,504 USD 37.77 USD 38.88
2024-11-11 (Monday)72,397IONS holding increased by 191USD 2,814,795IONS holding decreased by -14958USD 2,814,795191USD -14,958 USD 38.88 USD 39.19
2024-11-08 (Friday)72,206USD 2,829,753IONS holding increased by 52710USD 2,829,7530USD 52,710 USD 39.19 USD 38.46
2024-11-07 (Thursday)72,206IONS holding increased by 950USD 2,777,043IONS holding decreased by -4791USD 2,777,043950USD -4,791 USD 38.46 USD 39.04
2024-11-06 (Wednesday)71,256USD 2,781,834IONS holding increased by 17101USD 2,781,8340USD 17,101 USD 39.04 USD 38.8
2024-11-05 (Tuesday)71,256USD 2,764,733IONS holding increased by 25652USD 2,764,7330USD 25,652 USD 38.8 USD 38.44
2024-11-04 (Monday)71,256USD 2,739,081IONS holding decreased by -22802USD 2,739,0810USD -22,802 USD 38.44 USD 38.76
2024-11-01 (Friday)71,256USD 2,761,883IONS holding increased by 26365USD 2,761,8830USD 26,365 USD 38.76 USD 38.39
2024-10-31 (Thursday)71,256USD 2,735,518IONS holding decreased by -61993USD 2,735,5180USD -61,993 USD 38.39 USD 39.26
2024-10-30 (Wednesday)71,256USD 2,797,511IONS holding decreased by -32065USD 2,797,5110USD -32,065 USD 39.26 USD 39.71
2024-10-29 (Tuesday)71,256USD 2,829,576IONS holding decreased by -46316USD 2,829,5760USD -46,316 USD 39.71 USD 40.36
2024-10-28 (Monday)71,256USD 2,875,892IONS holding increased by 83369USD 2,875,8920USD 83,369 USD 40.36 USD 39.19
2024-10-25 (Friday)71,256USD 2,792,523IONS holding increased by 29928USD 2,792,5230USD 29,928 USD 39.19 USD 38.77
2024-10-24 (Thursday)71,256USD 2,762,595IONS holding increased by 24939USD 2,762,5950USD 24,939 USD 38.77 USD 38.42
2024-10-23 (Wednesday)71,256IONS holding increased by 380USD 2,737,656IONS holding decreased by -3828USD 2,737,656380USD -3,828 USD 38.42 USD 38.68
2024-10-22 (Tuesday)70,876USD 2,741,484IONS holding decreased by -22680USD 2,741,4840USD -22,680 USD 38.68 USD 39
2024-10-21 (Monday)70,876USD 2,764,164IONS holding decreased by -48196USD 2,764,1640USD -48,196 USD 39 USD 39.68
2024-10-18 (Friday)70,876USD 2,812,360USD 2,812,360
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 IE00BF4RFH31

Show aggregate share trades of IONS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-382 33.410* 34.87 Profit of 13,320 on sale
2025-03-04SELL-382 32.950* 35.00 Profit of 13,371 on sale
2025-02-26SELL-764 31.760* 35.19 Profit of 26,885 on sale
2025-02-13BUY192 30.350* 35.81
2025-02-12BUY768 30.840* 35.91
2025-01-27BUY191 34.050* 36.98
2025-01-23BUY191 34.460* 37.11
2024-12-09BUY6,912 38.580* 37.32
2024-12-04BUY382 37.150* 37.32
2024-12-03BUY573 35.810* 37.37
2024-11-19BUY1,152 33.750* 38.60
2024-11-18BUY382 33.730* 38.89
2024-11-12BUY764 37.770* 38.96
2024-11-11BUY191 38.880* 38.96
2024-11-07BUY950 38.460* 38.99
2024-10-23BUY380 38.420* 38.84
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
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%

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.