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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 IONQ

Stock NameIONQ Inc
TickerIONQ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46222L1089

Show aggregate IONQ holdings

News associated with IONQ

3 Quantum Computing Stocks That Could Make a Millionaire
Key PointsIonQ is seeing huge success with its trapped ion approach. - 2025-09-22 06:00:00
3 Quantum-AI Stocks That Could Be Better Buys Than Traditional Tech Giants
Key PointsIonQ and D-Wave are working on integrating their quantum technologies with traditional computing. - 2025-09-21 07:30:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?
Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
4 Top Quantum Computing Stocks to Buy in 2025
Key PointsIonQ and D-Wave Quantum have exciting technologies. - 2025-09-19 06:00:00
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
IonQ (NYSE:IONQ) Trading Up 4.8% on Analyst Upgrade
IonQ, Inc. (NYSE:IONQ – Get Free Report)’s stock price traded up 4.8% during mid-day trading on Wednesday after Benchmark raised their price target on the stock from $55.00 to $75.00. Benchmark currently has a buy rating on the stock. IonQ traded as high as $66.39 and last traded at $65.25. 47,475,071 shares changed hands during […] - 2025-09-18 02:34:55
IONQ Factor-Based Stock Analysis
Below is Validea's guru fundamental report for IONQ INC (IONQ). Of the 22 guru strategies we follow, IONQ rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamenta - 2025-09-17 10:34:47
Quantum Computing Is the Missing Piece for AI, and These Stocks Could Benefit Most
Key PointsQuantum computing can meet AI's enormous computational and energy needs. - 2025-09-17 08:25:00
The Zacks Analyst Blog Highlights NVIDIA, IonQ, Amazon.com, Microsoft and Alphabet
Zacks highlights NVIDIA, IonQ, Amazon, Microsoft, and Alphabet, focusing on IonQ's potential as a quantum computing leader while noting its strong revenue growth, high risk, and current lack of profitability. - 2025-09-17 06:27:00
Rosenblatt Securities Reaffirms “Buy” Rating for IonQ (NYSE:IONQ)
IonQ (NYSE:IONQ – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at Rosenblatt Securities in a research note issued on Monday,Benzinga reports. They presently have a $70.00 price objective on the stock. Rosenblatt Securities’ target price would indicate a potential upside of 12.85% from the stock’s previous close. Several other equities […] - 2025-09-17 02:56:44
Needham & Company LLC Forecasts Strong Price Appreciation for IonQ (NYSE:IONQ) Stock
IonQ (NYSE:IONQ – Get Free Report) had its target price lifted by stock analysts at Needham & Company LLC from $60.00 to $80.00 in a research note issued on Monday, MarketBeat reports. The brokerage currently has a “buy” rating on the stock. Needham & Company LLC’s price target points to a potential upside of 28.97% […] - 2025-09-17 02:56:43
Is IonQ the NVIDIA of Tomorrow, and Should You Buy the Stock?
IonQ's trapped-ion tech, cloud partnerships and revenue growth fuel bold plans in quantum computing, but big losses keep risk high. - 2025-09-16 16:05:00
Microsoft or IonQ: Which Quantum Story is Worth Your Capital Now?
Microsoft's quantum leap with Majorana 1 and Azure integration makes it the stronger buy over IonQ's high-risk, high-valuation path. - 2025-09-16 16:00:00
5 AI Stocks to Buy Right Now
Key PointsThe AI boom covers semiconductors, energy, robotics, and enterprise software, creating opportunities across the entire technology stack. - 2025-09-16 10:45:00
Strength Seen in Seagate (STX): Can Its 7.7% Jump Turn into More Strength?
Seagate (STX) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. - 2025-09-16 08:01:00
3 Quantum Computing Stocks to Buy Now
Key PointsQuantum computing companies are securing billion-dollar funding rounds and strategic acquisitions, with IonQ's $1.075 billion Oxford Ionics deal signaling sector consolidation. - 2025-09-16 08:00:00
Cantor Fitzgerald Issues Positive Forecast for IonQ (NYSE:IONQ) Stock Price
IonQ (NYSE:IONQ – Free Report) had its price target lifted by Cantor Fitzgerald from $45.00 to $60.00 in a research report released on Monday, MarketBeat Ratings reports. The brokerage currently has an overweight rating on the stock. Several other research firms also recently commented on IONQ. Wolfe Research started coverage on IonQ in a report […] - 2025-09-16 04:54:50
IONQ Crosses Above Average Analyst Target
In recent trading, shares of IonQ Inc (Symbol: IONQ) have crossed above the average analyst 12-month target price of $51.00, changing hands for $55.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-09-15 07:13:09
Brokerages Set IonQ, Inc. (NYSE:IONQ) Target Price at $46.78
IonQ, Inc. (NYSE:IONQ – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve brokerages that are covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average twelve-month target price […] - 2025-09-15 05:02:49
4 Quantum Computing Stocks That Could Help Make You a Fortune
Key PointsQuantum computing startups have massive upside. - 2025-09-14 11:00:00
3 Emerging Tech Stocks That Could Help Set You Up for Life
Key PointsIonQ is one of the top companies in the emerging field of quantum computing. - 2025-09-14 06:15:00
After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE
The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
Why IonQ Stock Is Crushing It Today
Key PointsIonQ's planned acquisition of Oxford Ionics cleared an important regulatory hurdle. - 2025-09-12 12:23:37
2 Quantum Computing Stocks That Could Go Parabolic
Key PointsIonQ and D-Wave Quantum are taking a different approach to quantum computing. - 2025-09-12 06:15:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc IONQ holdings

DateNumber of IONQ Shares HeldBase Market Value of IONQ SharesLocal Market Value of IONQ SharesChange in IONQ Shares HeldChange in IONQ Base ValueCurrent Price per IONQ Share HeldPrevious Price per IONQ Share Held
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 IONQ by Blackrock for IE00B3VWM098

Show aggregate share trades of IONQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17SELL-3,59749.25045.940 46.271USD -166,437 38.27 Loss of -28,777 on sale
2025-11-12SELL-32755.60049.890 50.461USD -16,501 38.15 Loss of -4,025 on sale
2025-11-06SELL-32758.99054.100 54.589USD -17,851 37.84 Loss of -5,477 on sale
2025-11-05SELL-3,27056.41053.100 53.431USD -174,719 37.76 Loss of -51,230 on sale
2025-11-04SELL-65457.16053.110 53.515USD -34,999 37.70 Loss of -10,345 on sale
2025-11-03SELL-65662.69056.560 57.173USD -37,505 37.61 Loss of -12,834 on sale
2025-10-28BUY98157.15064.570 63.828USD 62,615 37.21
2025-10-24SELL-32760.30064.110 63.729USD -20,839 37.00 Loss of -8,740 on sale
2025-10-15BUY1,95072.41080.230 79.448USD 154,924 36.20
2025-10-07BUY32479.23082.970 82.596USD 26,761 35.60
2025-10-02BUY32769.60069.600 69.600USD 22,759 35.06
2025-09-30BUY65461.50065.000 64.650USD 42,281 34.80
2025-09-24BUY65073.86075.950 75.741USD 49,232 34.15
2025-09-17BUY1,72765.44066.390 66.295USD 114,491 34.00
2025-09-16BUY64462.26062.850 62.791USD 40,437 33.86
2025-09-11BUY1,28847.05047.230 47.212USD 60,809 33.69
2025-09-04BUY96342.11043.030 42.938USD 41,349 33.57
2025-08-29BUY1,28442.74043.270 43.217USD 55,491 33.43
2025-08-27BUY64241.42042.670 42.545USD 27,314 33.34
2025-08-26BUY15,88040.75040.920 40.903USD 649,540 33.30
2025-08-21SELL-26737.17037.377 37.356USD -9,974 33.22 Loss of -1,104 on sale
2025-08-15BUY2,67040.23040.829 40.769USD 108,853 33.13
2025-08-06SELL-53441.23043.600 43.363USD -23,156 32.88 Loss of -5,598 on sale
2025-08-04SELL-53439.86040.696 40.612USD -21,687 32.79 Loss of -4,176 on sale
2025-07-31BUY80139.87042.275 42.035USD 33,670 32.72
2025-07-28SELL-26742.34044.530 44.311USD -11,831 32.58 Loss of -3,131 on sale
2025-07-25SELL-26743.17044.250 44.142USD -11,786 32.52 Loss of -3,102 on sale
2025-06-30SELL-53442.97044.100 43.987USD -23,489 31.16 Loss of -6,851 on sale
2025-06-25SELL-26738.11042.130 41.728USD -11,141 30.99 Loss of -2,867 on sale
2025-06-20SELL-53440.36041.440 41.332USD -22,071 30.79 Loss of -5,627 on sale
2025-05-30BUY8,73840.34041.610 41.483USD 362,478 29.87
2025-05-23BUY23745.69047.868 47.650USD 11,293 29.25
2025-05-19SELL-23735.09035.135 35.130USD -8,326 28.99 Loss of -1,454 on sale
2025-05-15SELL-71132.54034.395 34.210USD -24,323 28.92 Loss of -3,762 on sale
2025-05-12SELL-23732.89033.930 33.826USD -8,017 28.81 Loss of -1,188 on sale
2025-05-09SELL-23731.27032.640 32.503USD -7,703 28.79 Loss of -879 on sale
2025-04-30SELL-23727.46027.500 27.496USD -6,517 28.75 Profit of 298 on sale
2025-04-24SELL-47428.39029.580 29.461USD -13,965 28.76 Loss of -331 on sale
2025-04-22BUY3,39725.56025.930 25.893USD 87,959 28.81
2025-04-17SELL-22625.74025.870 25.857USD -5,844 28.91 Profit of 691 on sale
2025-04-15SELL-67825.40026.075 26.008USD -17,633 28.99 Profit of 2,023 on sale
2025-04-14SELL-67825.35028.250 27.960USD -18,957 29.03 Profit of 723 on sale
2025-04-10SELL-90425.89026.615 26.542USD -23,994 29.09 Profit of 2,300 on sale
2025-04-07SELL-1,58222.75024.000 23.875USD -37,770 29.26 Profit of 8,521 on sale
2025-04-04SELL-2,26020.68022.870 22.651USD -51,191 29.35 Profit of 15,140 on sale
2025-03-31BUY22622.07023.098 22.995USD 5,197 29.54
2025-03-19SELL-45223.30024.119 24.037USD -10,865 30.09 Profit of 2,736 on sale
2025-03-14SELL-1,35625.00025.240 25.216USD -34,193 30.31 Profit of 6,901 on sale
2025-03-13SELL-45421.37022.570 22.450USD -10,192 30.42 Profit of 3,616 on sale
2025-03-12SELL-7,71821.82022.190 22.153USD -170,977 30.52 Profit of 64,601 on sale
2025-03-07SELL-45420.55021.290 21.216USD -9,632 30.97 Profit of 4,426 on sale
2025-03-06SELL-68120.48022.060 21.902USD -14,915 31.10 Profit of 6,266 on sale
2025-03-03SELL-22723.11025.580 25.333USD -5,751 31.45 Profit of 1,388 on sale
2025-02-28BUY19,69924.57025.620 25.515USD 502,620 31.54
2025-02-26SELL-17229.93031.072 30.958USD -5,325 31.66 Profit of 121 on sale
2025-02-25SELL-51629.73031.110 30.972USD -15,982 31.69 Profit of 371 on sale
2025-02-18BUY86033.94036.320 36.082USD 31,031 31.59
2025-02-13BUY17238.65038.850 38.830USD 6,679 31.28
2025-02-12BUY3,52738.00039.330 39.197USD 138,248 31.17
2025-02-11BUY48637.70042.490 42.011USD 20,417 31.06
2025-02-06BUY1,45841.27044.340 44.033USD 64,200 30.53
2025-01-27BUY16238.54042.120 41.762USD 6,765 28.93
2025-01-22SELL-32442.04045.350 45.019USD -14,586 28.10 Loss of -5,481 on sale
2025-01-17SELL-16238.89042.350 42.004USD -6,805 27.18 Loss of -2,402 on sale
2025-01-16BUY16241.55042.000 41.955USD 6,797 26.83
2025-01-14BUY48629.51030.200 30.131USD 14,644 26.44
2025-01-13BUY32427.86032.830 32.333USD 10,476 26.40
2025-01-08BUY97230.25039.000 38.125USD 37,058 26.01
2024-12-30BUY81044.29045.790 45.640USD 36,968 24.94
2024-12-06BUY64837.97038.449 38.401USD 24,884 23.93
2024-12-05BUY16235.95037.640 37.471USD 6,070 23.51
2024-12-04BUY81033.42034.950 34.797USD 28,186 23.16
2024-11-29BUY81036.50037.280 37.202USD 30,134 21.88
2024-11-25BUY30,98630.88035.240 34.804USD 1,078,437 20.05
2024-11-21BUY35532.78033.801 33.699USD 11,963 18.77
2024-11-20BUY21328.86030.500 30.336USD 6,462 18.20
2024-11-18BUY85225.23028.470 28.146USD 23,980 17.16
2024-11-12BUY56823.01025.440 25.197USD 14,312 16.77
2024-11-08BUY1,40524.79025.680 25.591USD 35,955 16.20
2024-11-06BUY14016.45016.830 16.792USD 2,351 15.68
2024-10-31BUY7015.03016.975 16.781USD 1,175 16.07
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 IONQ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-199,113,8359,72015,577,93658.5%
2025-09-1810,655,25217,28917,899,79659.5%
2025-09-1710,981,94048,86918,562,50959.2%
2025-09-164,433,77611,97511,351,93739.1%
2025-09-155,129,86020,62413,403,82138.3%
2025-09-1213,536,57516,51026,277,50651.5%
2025-09-114,579,52881,7448,464,58554.1%
2025-09-103,122,40121,7366,020,83551.9%
2025-09-094,470,42939,6337,404,57160.4%
2025-09-082,694,855213,9334,423,53060.9%
2025-09-052,882,17712,9494,729,50560.9%
2025-09-043,544,97523,8425,639,04162.9%
2025-09-032,536,18721,0714,377,89857.9%
2025-09-023,376,6658,1045,489,19961.5%
2025-08-291,974,3028,4974,721,04041.8%
2025-08-282,732,35316,6276,380,32842.8%
2025-08-272,896,70923,6356,869,57942.2%
2025-08-262,315,11618,9935,111,90645.3%
2025-08-251,651,3454,5693,904,00442.3%
2025-08-223,142,203132,9796,496,78448.4%
2025-08-211,984,8431,8943,810,99952.1%
2025-08-203,428,62415,6637,700,35544.5%
2025-08-194,120,28139,9928,126,50550.7%
2025-08-181,614,1483,6393,626,55344.5%
2025-08-151,851,3196,2063,938,44647.0%
2025-08-142,985,18420,0366,374,54946.8%
2025-08-135,295,14428,1668,615,55361.5%
2025-08-124,944,38920,2038,678,40357.0%
2025-08-117,338,71629,40714,926,34449.2%
2025-08-083,857,6814,5377,943,81448.6%
2025-08-074,667,39832,4219,995,53546.7%
2025-08-064,187,17921,7947,887,38653.1%
2025-08-053,926,0359,5287,686,86851.1%
2025-08-044,149,74810,7607,374,74256.3%
2025-08-014,813,5487,3468,980,77953.6%
2025-07-315,135,7036,4759,589,42453.6%
2025-07-304,441,30220,7907,567,88958.7%
2025-07-294,803,61617,7979,336,60051.4%
2025-07-284,382,1712,5088,191,89753.5%
2025-07-253,004,2845,4956,401,56246.9%
2025-07-243,974,8438,2988,391,56147.4%
2025-07-233,472,5005,8466,177,96756.2%
2025-07-224,601,37713,7818,331,47155.2%
2025-07-214,731,46219,8979,644,43249.1%
2025-07-184,277,29935,54310,117,29142.3%

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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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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