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 IONQ

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

Show aggregate IONQ holdings

News associated with IONQ

Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
Quantum Computing: The Next Revolution After AI?
Can quantum computing change the world, and how can you invest in the technology? - 2025-03-11 20:42:00
IonQ Could Be a Quantum Computing Powerhouse, but Is It a Buy Right Now?
Move over, artificial intelligence (AI) -- quantum computing could be this year's hottest investment topic. - 2025-03-11 14:21:00
Could Investing in This Quantum Computing Stock Be Like Buying Nvidia Prior to the Dawn of the Artificial Intelligence (AI) Revolution?
Whenever a new megatrend emerges, it is not uncommon for small, previously little-known companies to suddenly become household names. Underneath the artificial intelligence (AI) umbrella, an area known as quantum computing has started receiving outsized attention. - 2025-03-09 14:24:00
Could Investing in This Quantum Computing Stock Be Like Buying Nvidia Prior to the Dawn of the Artificial Intelligence (AI) Revolution?
Whenever a new megatrend emerges, it is not uncommon for small, previously little-known companies to suddenly become household names. Underneath the artificial intelligence (AI) umbrella, an area known as quantum computing has started receiving outsized attention. - 2025-03-09 14:24:00
NVIDIA vs. IONQ: Which is the Better AI Stock By Far, and a Buy?
Which high-flying AI stock, NVIDIA or IonQ, is a better buy now? Let's delve into it. - 2025-03-07 19:05:00
Principal Financial Group Inc. Has $718,000 Position in IonQ, Inc. (NYSE:IONQ)
Principal Financial Group Inc. cut its position in IonQ, Inc. (NYSE:IONQ – Free Report) by 7.5% during the 4th quarter, HoldingsChannel reports. The firm owned 17,197 shares of the company’s stock after selling 1,393 shares during the quarter. Principal Financial Group Inc.’s holdings in IonQ were worth $718,000 at the end of the most recent […] - 2025-03-07 08:21:01
Proficio Capital Partners LLC Acquires New Holdings in IonQ, Inc. (NYSE:IONQ)
Proficio Capital Partners LLC bought a new stake in shares of IonQ, Inc. (NYSE:IONQ – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 56,306 shares of the company’s stock, valued at approximately $2,352,000. Several other institutional investors and hedge funds have also recently […] - 2025-03-06 11:15:42
Private Advisor Group LLC Takes $395,000 Position in IonQ, Inc. (NYSE:IONQ)
Private Advisor Group LLC purchased a new stake in shares of IonQ, Inc. (NYSE:IONQ – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 9,457 shares of the company’s stock, valued at approximately $395,000. Several other hedge funds and other institutional investors […] - 2025-03-05 11:13:53
Truist Financial Corp Acquires Shares of 9,987 IonQ, Inc. (NYSE:IONQ)
Truist Financial Corp acquired a new stake in IonQ, Inc. (NYSE:IONQ – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 9,987 shares of the company’s stock, valued at approximately $417,000. A number of other institutional investors also recently added to or reduced their stakes in the business. CIBC Asset Management […] - 2025-03-05 08:34:59
President Trump's Tariffs Take Effect: 4 Things You Need to Know
In late January, a newly sworn-in President Donald Trump announced that tariffs would be imposed on goods coming into the United States from Canada, Mexico, and China. Canada and Mexico were quickly able to negotiate a month-long pause to try to work out a more permanent deal to - 2025-03-04 22:40:00
Why IonQ Stock Kept Falling Apart in February
Shares of IonQ (NYSE: IONQ) fell 37.8% in February 2025, according to data from S&P Global Market Intelligence. The quantum computing researcher soared in fall 2024 thanks to a seemingly game-changing technology achievement by a larger competitor, but lost momentum in January - 2025-03-04 22:12:42
Pre-Market Most Active for Mar 4, 2025 : NVDA, TSLL, MASS, SQQQ, SHV, TQQQ, QBTS, BBAI, BABA, IONQ, NIO, ACHR
The NASDAQ 100 Pre-Market Indicator is down -142.16 to 20,283.42. The total Pre-Market volume is currently 178,832,061 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -5.15 at $108.91, with 16,301,625 shares traded. - 2025-03-04 13:29:53
DA Davidson Predicts IonQ’s Q1 Earnings (NYSE:IONQ)
IonQ, Inc. (NYSE:IONQ – Free Report) – Research analysts at DA Davidson issued their Q1 2025 earnings per share (EPS) estimates for IonQ in a research report issued on Thursday, February 27th. DA Davidson analyst A. Platt anticipates that the company will earn ($0.15) per share for the quarter. DA Davidson has a “Strong-Buy” rating […] - 2025-03-04 06:49:05
Better Artificial Intelligence Stock: IonQ vs. Nvidia
Two high-flying artificial intelligence (AI) stocks that have been front of mind for investors recently are IonQ (NYSE: IONQ) and Nvidia (NASDAQ: NVDA). Semiconductor company Nvidia has soared 53% over the past year as companies have clamored for its processors amid rising AI dem - 2025-03-04 02:15:00
Pre-Market Most Active for Mar 3, 2025 : TSLL, IBIT, NVDA, INTC, SQQQ, TSLA, NIO, BBAI, F, UNH, IONQ, QBTS
The NASDAQ 100 Pre-Market Indicator is up 124.41 to 21,008.82. The total Pre-Market volume is currently 126,799,415 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.81 at $14.26, with 13,792,675 sh - 2025-03-03 13:29:59
Does Microsoft's Huge Quantum Computing News Mean It's Time to Sell IonQ?
Microsoft (NASDAQ: MSFT) made headlines when it recently announced its Majorana 1 quantum computing chip, which utilizes a new state of matter to perform quantum computing tasks. This is a big breakthrough for Microsoft, especially because it thinks it can scale this chip to have - 2025-03-02 17:45:00
Interested in Quantum Computing Investing? Here Are 4 Fantastic Picks to Maximize Your Odds of Picking a Winner
The quantum computing arms race is starting to heat up, as multiple companies have announced breakthroughs in this important field. However, we're still way out from widespread commercially available quantum computing, so it's difficult to determine which companies are outright w - 2025-03-01 11:45:00
If I Could Only Buy 1 Quantum Computing Stock, This Would Be It
Recent breakthroughs in artificial intelligence (AI) have powered massive returns for investors who bought into the biggest beneficiaries early. AI spending has propelled the entire stock market higher as investors expect it to unlock a ton of economic value. But the biggest winn - 2025-02-28 14:30:00
IonQ to Acquire Geneva-Based ID Quantique: How to Play the Stock
IONQ's IDQ acquisition boosts its quantum portfolio, but losses continue. New buyers may find better entry points as integration progresses in 2025. - 2025-02-27 20:00:00
Pre-Market Most Active for Feb 27, 2025 : TSLL, NVDA, XNET, KDP, SQQQ, RILY, NIO, IONQ, QBTS, BBAI, BABA, TDOC
The NASDAQ 100 Pre-Market Indicator is up 181.44 to 21,314.36. The total Pre-Market volume is currently 110,153,484 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.57 at $13.86, with 14,015,595 sh - 2025-02-27 13:29:57
Sanctuary Advisors LLC Makes New Investment in IonQ, Inc. (NYSE:IONQ)
Sanctuary Advisors LLC purchased a new position in IonQ, Inc. (NYSE:IONQ – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 25,714 shares of the company’s stock, valued at approximately $998,000. A number of other hedge funds have also recently added […] - 2025-02-27 08:30:55
Want to Invest in Quantum Computing? 2 Stocks That Are Great Buys Right Now
Quantum computing is often considered the next step forward for the computing industry. Whereas traditional computers still process data in binary bits of zeros and ones, quantum computers can process zeros and ones simultaneously in "qubits." - 2025-02-26 11:45:00

iShares MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)122,161IONQ holding decreased by -572USD 2,665,553IONQ holding increased by 370446USD 2,665,553-572USD 370,446 USD 21.82 USD 18.7
2025-03-11 (Tuesday)122,733USD 2,295,107IONQ holding increased by 52775USD 2,295,1070USD 52,775 USD 18.7 USD 18.27
2025-03-10 (Monday)122,733USD 2,242,332IONQ holding decreased by -279831USD 2,242,3320USD -279,831 USD 18.27 USD 20.55
2025-03-07 (Friday)122,733USD 2,522,163IONQ holding decreased by -255285USD 2,522,1630USD -255,285 USD 20.55 USD 22.63
2025-03-05 (Wednesday)122,733USD 2,777,448IONQ holding increased by 34365USD 2,777,4480USD 34,365 USD 22.63 USD 22.35
2025-03-04 (Tuesday)122,733IONQ holding decreased by -568USD 2,743,083IONQ holding decreased by -106403USD 2,743,083-568USD -106,403 USD 22.35 USD 23.11
2025-03-03 (Monday)123,301USD 2,849,486IONQ holding decreased by -180020USD 2,849,4860USD -180,020 USD 23.11 USD 24.57
2025-02-28 (Friday)123,301USD 3,029,506IONQ holding decreased by -41922USD 3,029,5060USD -41,922 USD 24.57 USD 24.91
2025-02-27 (Thursday)123,301USD 3,071,428IONQ holding decreased by -618971USD 3,071,4280USD -618,971 USD 24.91 USD 29.93
2025-02-26 (Wednesday)123,301IONQ holding decreased by -1136USD 3,690,399IONQ holding decreased by -9113USD 3,690,399-1,136USD -9,113 USD 29.93 USD 29.73
2025-02-25 (Tuesday)124,437USD 3,699,512IONQ holding decreased by -187900USD 3,699,5120USD -187,900 USD 29.73 USD 31.24
2025-02-24 (Monday)124,437USD 3,887,412IONQ holding decreased by -62218USD 3,887,4120USD -62,218 USD 31.24 USD 31.74
2025-02-21 (Friday)124,437USD 3,949,630IONQ holding decreased by -250119USD 3,949,6300USD -250,119 USD 31.74 USD 33.75
2025-02-20 (Thursday)124,437USD 4,199,749IONQ holding decreased by -48530USD 4,199,7490USD -48,530 USD 33.75 USD 34.14
2025-02-19 (Wednesday)124,437USD 4,248,279IONQ holding increased by 24887USD 4,248,2790USD 24,887 USD 34.14 USD 33.94
2025-02-18 (Tuesday)124,437USD 4,223,392IONQ holding decreased by -438018USD 4,223,3920USD -438,018 USD 33.94 USD 37.46
2025-02-17 (Monday)124,437USD 4,661,410USD 4,661,4100USD 0 USD 37.46 USD 37.46
2025-02-14 (Friday)124,437USD 4,661,410IONQ holding decreased by -148080USD 4,661,4100USD -148,080 USD 37.46 USD 38.65
2025-02-13 (Thursday)124,437IONQ holding increased by 284USD 4,809,490IONQ holding increased by 91676USD 4,809,490284USD 91,676 USD 38.65 USD 38
2025-02-12 (Wednesday)124,153IONQ holding increased by 1136USD 4,717,814IONQ holding increased by 80073USD 4,717,8141,136USD 80,073 USD 38 USD 37.7
2025-02-11 (Tuesday)123,017USD 4,637,741IONQ holding decreased by -414567USD 4,637,7410USD -414,567 USD 37.7 USD 41.07
2025-02-10 (Monday)123,017USD 5,052,308IONQ holding increased by 61508USD 5,052,3080USD 61,508 USD 41.07 USD 40.57
2025-02-07 (Friday)123,017USD 4,990,800IONQ holding decreased by -86112USD 4,990,8000USD -86,112 USD 40.57 USD 41.27
2025-02-06 (Thursday)123,017USD 5,076,912IONQ holding decreased by -129167USD 5,076,9120USD -129,167 USD 41.27 USD 42.32
2025-02-05 (Wednesday)123,017USD 5,206,079IONQ holding increased by 56587USD 5,206,0790USD 56,587 USD 42.32 USD 41.86
2025-02-04 (Tuesday)123,017USD 5,149,492IONQ holding increased by 47977USD 5,149,4920USD 47,977 USD 41.86 USD 41.47
2025-02-03 (Monday)123,017USD 5,101,515IONQ holding increased by 243574USD 5,101,5150USD 243,574 USD 41.47 USD 39.49
2025-01-31 (Friday)123,017USD 4,857,941IONQ holding increased by 83651USD 4,857,9410USD 83,651 USD 39.49 USD 38.81
2025-01-30 (Thursday)123,017USD 4,774,290IONQ holding decreased by -89802USD 4,774,2900USD -89,802 USD 38.81 USD 39.54
2025-01-29 (Wednesday)123,017USD 4,864,092IONQ holding increased by 83651USD 4,864,0920USD 83,651 USD 39.54 USD 38.86
2025-01-28 (Tuesday)123,017USD 4,780,441IONQ holding increased by 39366USD 4,780,4410USD 39,366 USD 38.86 USD 38.54
2025-01-27 (Monday)123,017IONQ holding increased by 282USD 4,741,075IONQ holding decreased by -261604USD 4,741,075282USD -261,604 USD 38.54 USD 40.76
2025-01-24 (Friday)122,735USD 5,002,679IONQ holding decreased by -72413USD 5,002,6790USD -72,413 USD 40.76 USD 41.35
2025-01-23 (Thursday)122,735IONQ holding increased by 282USD 5,075,092IONQ holding decreased by -72832USD 5,075,092282USD -72,832 USD 41.35 USD 42.04
2025-01-22 (Wednesday)122,453USD 5,147,924IONQ holding decreased by -400421USD 5,147,9240USD -400,421 USD 42.04 USD 45.31
2025-01-22 (Wednesday)122,453USD 5,147,924IONQ holding decreased by -400421USD 5,147,9240USD -400,421 USD 42.04 USD 45.31
2025-01-21 (Tuesday)122,453USD 5,548,345USD 5,548,345
2025-01-20 (Monday)122,453USD 4,762,197USD 4,762,197
2025-01-17 (Friday)122,453USD 4,762,197USD 4,762,197
2025-01-16 (Thursday)122,453USD 5,087,922USD 5,087,922
2025-01-15 (Wednesday)122,453USD 4,823,424USD 4,823,424
2025-01-14 (Tuesday)122,453USD 3,613,588USD 3,613,588
2025-01-13 (Monday)122,453USD 3,411,541USD 3,411,541
2025-01-10 (Friday)122,453USD 3,958,905USD 3,958,905
2025-01-09 (Thursday)122,453USD 3,704,203USD 3,704,203
2025-01-09 (Thursday)122,453USD 3,704,203USD 3,704,203
2025-01-09 (Thursday)122,453USD 3,704,203USD 3,704,203
2025-01-08 (Wednesday)122,453USD 3,704,203USD 3,704,203
2025-01-08 (Wednesday)122,453USD 3,704,203USD 3,704,203
2025-01-08 (Wednesday)122,453USD 3,704,203USD 3,704,203
2025-01-02 (Thursday)124,427USD 5,362,804USD 5,362,804
2024-12-30 (Monday)124,427USD 5,510,872USD 5,510,872
2024-12-18 (Wednesday)124,427USD 4,666,013USD 4,666,013
2024-12-10 (Tuesday)123,291USD 4,064,904IONQ holding decreased by -156580USD 4,064,9040USD -156,580 USD 32.97 USD 34.24
2024-12-09 (Monday)123,291IONQ holding increased by 10224USD 4,221,484IONQ holding decreased by -71670USD 4,221,48410,224USD -71,670 USD 34.24 USD 37.97
2024-12-06 (Friday)113,067USD 4,293,154IONQ holding increased by 228395USD 4,293,1540USD 228,395 USD 37.97 USD 35.95
2024-12-05 (Thursday)113,067USD 4,064,759IONQ holding increased by 286060USD 4,064,7590USD 286,060 USD 35.95 USD 33.42
2024-12-04 (Wednesday)113,067IONQ holding increased by 568USD 3,778,699IONQ holding increased by 89857USD 3,778,699568USD 89,857 USD 33.42 USD 32.79
2024-12-03 (Tuesday)112,499IONQ holding increased by 852USD 3,688,842IONQ holding increased by 109439USD 3,688,842852USD 109,439 USD 32.79 USD 32.06
2024-12-02 (Monday)111,647USD 3,579,403IONQ holding decreased by -495713USD 3,579,4030USD -495,713 USD 32.06 USD 36.5
2024-11-29 (Friday)111,647USD 4,075,116IONQ holding increased by 478966USD 4,075,1160USD 478,966 USD 36.5 USD 32.21
2024-11-28 (Thursday)111,647USD 3,596,150USD 3,596,1500USD 0 USD 32.21 USD 32.21
2024-11-27 (Wednesday)111,647USD 3,596,150IONQ holding increased by 174169USD 3,596,1500USD 174,169 USD 32.21 USD 30.65
2024-11-26 (Tuesday)111,647USD 3,421,981IONQ holding decreased by -25678USD 3,421,9810USD -25,678 USD 30.65 USD 30.88
2024-11-25 (Monday)111,647USD 3,447,659IONQ holding decreased by -102716USD 3,447,6590USD -102,716 USD 30.88 USD 31.8
2024-11-22 (Friday)111,647USD 3,550,375IONQ holding decreased by -109414USD 3,550,3750USD -109,414 USD 31.8 USD 32.78
2024-11-21 (Thursday)111,647USD 3,659,789IONQ holding increased by 437657USD 3,659,7890USD 437,657 USD 32.78 USD 28.86
2024-11-20 (Wednesday)111,647USD 3,222,132IONQ holding increased by 108297USD 3,222,1320USD 108,297 USD 28.86 USD 27.89
2024-11-19 (Tuesday)111,647IONQ holding increased by 1704USD 3,113,835IONQ holding increased by 339973USD 3,113,8351,704USD 339,973 USD 27.89 USD 25.23
2024-11-18 (Monday)109,943IONQ holding increased by 572USD 2,773,862IONQ holding increased by 257235USD 2,773,862572USD 257,235 USD 25.23 USD 23.01
2024-11-12 (Tuesday)109,371IONQ holding increased by 1136USD 2,516,627IONQ holding decreased by -29060USD 2,516,6271,136USD -29,060 USD 23.01 USD 23.52
2024-11-11 (Monday)108,235IONQ holding increased by 286USD 2,545,687IONQ holding decreased by -130369USD 2,545,687286USD -130,369 USD 23.52 USD 24.79
2024-11-08 (Friday)107,949IONQ holding increased by 1440USD 2,676,056IONQ holding increased by 321142USD 2,676,0561,440USD 321,142 USD 24.79 USD 22.11
2024-11-07 (Thursday)106,509USD 2,354,914IONQ holding increased by 602841USD 2,354,9140USD 602,841 USD 22.11 USD 16.45
2024-11-06 (Wednesday)106,509USD 1,752,073IONQ holding increased by 117160USD 1,752,0730USD 117,160 USD 16.45 USD 15.35
2024-11-05 (Tuesday)106,509USD 1,634,913IONQ holding increased by 104379USD 1,634,9130USD 104,379 USD 15.35 USD 14.37
2024-11-04 (Monday)106,509USD 1,530,534IONQ holding decreased by -51125USD 1,530,5340USD -51,125 USD 14.37 USD 14.85
2024-11-01 (Friday)106,509USD 1,581,659IONQ holding decreased by -19171USD 1,581,6590USD -19,171 USD 14.85 USD 15.03
2024-10-31 (Thursday)106,509USD 1,600,830IONQ holding decreased by -195977USD 1,600,8300USD -195,977 USD 15.03 USD 16.87
2024-10-30 (Wednesday)106,509USD 1,796,807IONQ holding increased by 13846USD 1,796,8070USD 13,846 USD 16.87 USD 16.74
2024-10-29 (Tuesday)106,509USD 1,782,961IONQ holding decreased by -113964USD 1,782,9610USD -113,964 USD 16.74 USD 17.81
2024-10-28 (Monday)106,509USD 1,896,925IONQ holding increased by 90532USD 1,896,9250USD 90,532 USD 17.81 USD 16.96
2024-10-25 (Friday)106,509USD 1,806,393IONQ holding increased by 133137USD 1,806,3930USD 133,137 USD 16.96 USD 15.71
2024-10-24 (Thursday)106,509USD 1,673,256IONQ holding increased by 103313USD 1,673,2560USD 103,313 USD 15.71 USD 14.74
2024-10-23 (Wednesday)106,509IONQ holding increased by 576USD 1,569,943IONQ holding decreased by -20111USD 1,569,943576USD -20,111 USD 14.74 USD 15.01
2024-10-22 (Tuesday)105,933USD 1,590,054IONQ holding increased by 26483USD 1,590,0540USD 26,483 USD 15.01 USD 14.76
2024-10-21 (Monday)105,933USD 1,563,571IONQ holding increased by 154662USD 1,563,5710USD 154,662 USD 14.76 USD 13.3
2024-10-18 (Friday)105,933USD 1,408,909USD 1,408,909
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 IE00BF4RFH31

Show aggregate share trades of IONQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-572 21.820* 29.64 Profit of 16,955 on sale
2025-03-04SELL-568 22.350* 30.36 Profit of 17,242 on sale
2025-02-26SELL-1,136 29.930* 30.67 Profit of 34,843 on sale
2025-02-13BUY284 38.650* 30.04
2025-02-12BUY1,136 38.000* 29.88
2025-01-27BUY282 38.540* 26.65
2025-01-23BUY282 41.350* 25.85
2024-12-09BUY10,224 34.240* 24.35
2024-12-04BUY568 33.420* 23.17
2024-12-03BUY852 32.790* 22.83
2024-11-19BUY1,704 27.890* 17.96
2024-11-18BUY572 25.230* 17.53
2024-11-12BUY1,136 23.010* 17.19
2024-11-11BUY286 23.520* 16.77
2024-11-08BUY1,440 24.790* 16.20
2024-10-23BUY576 14.740* 14.88
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
2025-03-136,676,01922,69112,552,73053.2%
2025-03-126,535,47316,37712,662,43751.6%
2025-03-112,735,771655,9325,985,84145.7%
2025-03-102,513,473128,0846,132,21241.0%
2025-03-072,997,761161,0576,686,37944.8%
2025-03-062,781,51551,9076,321,36344.0%
2025-03-053,059,0442,5285,699,70853.7%
2025-03-043,562,94430,5697,790,47445.7%
2025-03-033,340,42550,0385,873,86356.9%
2025-02-283,433,515237,0747,067,10748.6%
2025-02-276,710,885443,31313,108,45851.2%
2025-02-262,638,0683,8623,900,10267.6%
2025-02-253,354,21321,5295,827,59457.6%
2025-02-242,876,83743,4474,831,89159.5%
2025-02-213,888,87916,6226,557,62959.3%
2025-02-203,684,69025,4595,913,56462.3%
2025-02-195,282,287482,6298,961,85158.9%
2025-02-184,628,759236,3188,628,75053.6%
2025-02-142,009,5081,6953,514,46957.2%
2025-02-133,834,27035,1566,230,97461.5%
2025-02-123,149,56520,0344,824,73465.3%
2025-02-114,288,05812,6256,420,15366.8%
2025-02-103,537,67360,2925,885,49760.1%
2025-02-074,061,88325,3846,597,00661.6%
2025-02-062,665,4829,6484,555,83558.5%
2025-02-053,773,86140,3896,202,18560.8%
2025-02-044,756,85227,8817,774,80261.2%
2025-02-034,005,9853,7157,031,66857.0%
2025-01-313,566,01125,6648,693,75241.0%
2025-01-302,914,25911,7505,695,45151.2%
2025-01-292,699,4582,6275,753,68046.9%
2025-01-283,666,29216,6177,418,20249.4%
2025-01-273,901,29840,6328,466,55446.1%
2025-01-243,831,57728,8939,433,44940.6%
2025-01-234,022,65327,7148,133,95749.5%
2025-01-225,807,24912,58711,049,18652.6%
2025-01-216,608,28731,39015,688,05142.1%
2025-01-176,676,35121,48314,286,96746.7%
2025-01-169,126,83457,62819,384,00447.1%
2025-01-1511,873,30646,11133,057,52535.9%
2025-01-147,855,877835,69017,846,99144.0%
2025-01-138,154,835571,21520,029,04240.7%
2025-01-1015,935,2261,766,34926,317,81560.5%
2025-01-0826,958,5732,637,51655,521,00348.6%
2025-01-075,736,38411,73110,312,75955.6%

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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