Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for IONQ
| Stock Name | IONQ Inc |
| Ticker | IONQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46222L1089 |
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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 20:45:54
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($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
iShares MSCI World Small Cap UCITS ETF USD (Acc) IONQ holdings
| Date | Number of IONQ Shares Held | Base Market Value of IONQ Shares | Local Market Value of IONQ Shares | Change in IONQ Shares Held | Change in IONQ Base Value | Current Price per IONQ Share Held | Previous Price per IONQ Share Held |
|---|
| 2025-03-12 (Wednesday) | 122,161 | USD 2,665,553 | USD 2,665,553 | -572 | USD 370,446 | USD 21.82 | USD 18.7 |
| 2025-03-11 (Tuesday) | 122,733 | USD 2,295,107 | USD 2,295,107 | 0 | USD 52,775 | USD 18.7 | USD 18.27 |
| 2025-03-10 (Monday) | 122,733 | USD 2,242,332 | USD 2,242,332 | 0 | USD -279,831 | USD 18.27 | USD 20.55 |
| 2025-03-07 (Friday) | 122,733 | USD 2,522,163 | USD 2,522,163 | 0 | USD -255,285 | USD 20.55 | USD 22.63 |
| 2025-03-05 (Wednesday) | 122,733 | USD 2,777,448 | USD 2,777,448 | 0 | USD 34,365 | USD 22.63 | USD 22.35 |
| 2025-03-04 (Tuesday) | 122,733 | USD 2,743,083 | USD 2,743,083 | -568 | USD -106,403 | USD 22.35 | USD 23.11 |
| 2025-03-03 (Monday) | 123,301 | USD 2,849,486 | USD 2,849,486 | 0 | USD -180,020 | USD 23.11 | USD 24.57 |
| 2025-02-28 (Friday) | 123,301 | USD 3,029,506 | USD 3,029,506 | 0 | USD -41,922 | USD 24.57 | USD 24.91 |
| 2025-02-27 (Thursday) | 123,301 | USD 3,071,428 | USD 3,071,428 | 0 | USD -618,971 | USD 24.91 | USD 29.93 |
| 2025-02-26 (Wednesday) | 123,301 | USD 3,690,399 | USD 3,690,399 | -1,136 | USD -9,113 | USD 29.93 | USD 29.73 |
| 2025-02-25 (Tuesday) | 124,437 | USD 3,699,512 | USD 3,699,512 | 0 | USD -187,900 | USD 29.73 | USD 31.24 |
| 2025-02-24 (Monday) | 124,437 | USD 3,887,412 | USD 3,887,412 | 0 | USD -62,218 | USD 31.24 | USD 31.74 |
| 2025-02-21 (Friday) | 124,437 | USD 3,949,630 | USD 3,949,630 | 0 | USD -250,119 | USD 31.74 | USD 33.75 |
| 2025-02-20 (Thursday) | 124,437 | USD 4,199,749 | USD 4,199,749 | 0 | USD -48,530 | USD 33.75 | USD 34.14 |
| 2025-02-19 (Wednesday) | 124,437 | USD 4,248,279 | USD 4,248,279 | 0 | USD 24,887 | USD 34.14 | USD 33.94 |
| 2025-02-18 (Tuesday) | 124,437 | USD 4,223,392 | USD 4,223,392 | 0 | USD -438,018 | USD 33.94 | USD 37.46 |
| 2025-02-17 (Monday) | 124,437 | USD 4,661,410 | USD 4,661,410 | 0 | USD 0 | USD 37.46 | USD 37.46 |
| 2025-02-14 (Friday) | 124,437 | USD 4,661,410 | USD 4,661,410 | 0 | USD -148,080 | USD 37.46 | USD 38.65 |
| 2025-02-13 (Thursday) | 124,437 | USD 4,809,490 | USD 4,809,490 | 284 | USD 91,676 | USD 38.65 | USD 38 |
| 2025-02-12 (Wednesday) | 124,153 | USD 4,717,814 | USD 4,717,814 | 1,136 | USD 80,073 | USD 38 | USD 37.7 |
| 2025-02-11 (Tuesday) | 123,017 | USD 4,637,741 | USD 4,637,741 | 0 | USD -414,567 | USD 37.7 | USD 41.07 |
| 2025-02-10 (Monday) | 123,017 | USD 5,052,308 | USD 5,052,308 | 0 | USD 61,508 | USD 41.07 | USD 40.57 |
| 2025-02-07 (Friday) | 123,017 | USD 4,990,800 | USD 4,990,800 | 0 | USD -86,112 | USD 40.57 | USD 41.27 |
| 2025-02-06 (Thursday) | 123,017 | USD 5,076,912 | USD 5,076,912 | 0 | USD -129,167 | USD 41.27 | USD 42.32 |
| 2025-02-05 (Wednesday) | 123,017 | USD 5,206,079 | USD 5,206,079 | 0 | USD 56,587 | USD 42.32 | USD 41.86 |
| 2025-02-04 (Tuesday) | 123,017 | USD 5,149,492 | USD 5,149,492 | 0 | USD 47,977 | USD 41.86 | USD 41.47 |
| 2025-02-03 (Monday) | 123,017 | USD 5,101,515 | USD 5,101,515 | 0 | USD 243,574 | USD 41.47 | USD 39.49 |
| 2025-01-31 (Friday) | 123,017 | USD 4,857,941 | USD 4,857,941 | 0 | USD 83,651 | USD 39.49 | USD 38.81 |
| 2025-01-30 (Thursday) | 123,017 | USD 4,774,290 | USD 4,774,290 | 0 | USD -89,802 | USD 38.81 | USD 39.54 |
| 2025-01-29 (Wednesday) | 123,017 | USD 4,864,092 | USD 4,864,092 | 0 | USD 83,651 | USD 39.54 | USD 38.86 |
| 2025-01-28 (Tuesday) | 123,017 | USD 4,780,441 | USD 4,780,441 | 0 | USD 39,366 | USD 38.86 | USD 38.54 |
| 2025-01-27 (Monday) | 123,017 | USD 4,741,075 | USD 4,741,075 | 282 | USD -261,604 | USD 38.54 | USD 40.76 |
| 2025-01-24 (Friday) | 122,735 | USD 5,002,679 | USD 5,002,679 | 0 | USD -72,413 | USD 40.76 | USD 41.35 |
| 2025-01-23 (Thursday) | 122,735 | USD 5,075,092 | USD 5,075,092 | 282 | USD -72,832 | USD 41.35 | USD 42.04 |
| 2025-01-22 (Wednesday) | 122,453 | USD 5,147,924 | USD 5,147,924 | 0 | USD -400,421 | USD 42.04 | USD 45.31 |
| 2025-01-22 (Wednesday) | 122,453 | USD 5,147,924 | USD 5,147,924 | 0 | USD -400,421 | USD 42.04 | USD 45.31 |
| 2025-01-21 (Tuesday) | 122,453 | USD 5,548,345 | USD 5,548,345 | | | | |
| 2025-01-20 (Monday) | 122,453 | USD 4,762,197 | USD 4,762,197 | | | | |
| 2025-01-17 (Friday) | 122,453 | USD 4,762,197 | USD 4,762,197 | | | | |
| 2025-01-16 (Thursday) | 122,453 | USD 5,087,922 | USD 5,087,922 | | | | |
| 2025-01-15 (Wednesday) | 122,453 | USD 4,823,424 | USD 4,823,424 | | | | |
| 2025-01-14 (Tuesday) | 122,453 | USD 3,613,588 | USD 3,613,588 | | | | |
| 2025-01-13 (Monday) | 122,453 | USD 3,411,541 | USD 3,411,541 | | | | |
| 2025-01-10 (Friday) | 122,453 | USD 3,958,905 | USD 3,958,905 | | | | |
| 2025-01-09 (Thursday) | 122,453 | USD 3,704,203 | USD 3,704,203 | | | | |
| 2025-01-09 (Thursday) | 122,453 | USD 3,704,203 | USD 3,704,203 | | | | |
| 2025-01-09 (Thursday) | 122,453 | USD 3,704,203 | USD 3,704,203 | | | | |
| 2025-01-08 (Wednesday) | 122,453 | USD 3,704,203 | USD 3,704,203 | | | | |
| 2025-01-08 (Wednesday) | 122,453 | USD 3,704,203 | USD 3,704,203 | | | | |
| 2025-01-08 (Wednesday) | 122,453 | USD 3,704,203 | USD 3,704,203 | | | | |
| 2025-01-02 (Thursday) | 124,427 | USD 5,362,804 | USD 5,362,804 | | | | |
| 2024-12-30 (Monday) | 124,427 | USD 5,510,872 | USD 5,510,872 | | | | |
| 2024-12-18 (Wednesday) | 124,427 | USD 4,666,013 | USD 4,666,013 | | | | |
| 2024-12-10 (Tuesday) | 123,291 | USD 4,064,904 | USD 4,064,904 | 0 | USD -156,580 | USD 32.97 | USD 34.24 |
| 2024-12-09 (Monday) | 123,291 | USD 4,221,484 | USD 4,221,484 | 10,224 | USD -71,670 | USD 34.24 | USD 37.97 |
| 2024-12-06 (Friday) | 113,067 | USD 4,293,154 | USD 4,293,154 | 0 | USD 228,395 | USD 37.97 | USD 35.95 |
| 2024-12-05 (Thursday) | 113,067 | USD 4,064,759 | USD 4,064,759 | 0 | USD 286,060 | USD 35.95 | USD 33.42 |
| 2024-12-04 (Wednesday) | 113,067 | USD 3,778,699 | USD 3,778,699 | 568 | USD 89,857 | USD 33.42 | USD 32.79 |
| 2024-12-03 (Tuesday) | 112,499 | USD 3,688,842 | USD 3,688,842 | 852 | USD 109,439 | USD 32.79 | USD 32.06 |
| 2024-12-02 (Monday) | 111,647 | USD 3,579,403 | USD 3,579,403 | 0 | USD -495,713 | USD 32.06 | USD 36.5 |
| 2024-11-29 (Friday) | 111,647 | USD 4,075,116 | USD 4,075,116 | 0 | USD 478,966 | USD 36.5 | USD 32.21 |
| 2024-11-28 (Thursday) | 111,647 | USD 3,596,150 | USD 3,596,150 | 0 | USD 0 | USD 32.21 | USD 32.21 |
| 2024-11-27 (Wednesday) | 111,647 | USD 3,596,150 | USD 3,596,150 | 0 | USD 174,169 | USD 32.21 | USD 30.65 |
| 2024-11-26 (Tuesday) | 111,647 | USD 3,421,981 | USD 3,421,981 | 0 | USD -25,678 | USD 30.65 | USD 30.88 |
| 2024-11-25 (Monday) | 111,647 | USD 3,447,659 | USD 3,447,659 | 0 | USD -102,716 | USD 30.88 | USD 31.8 |
| 2024-11-22 (Friday) | 111,647 | USD 3,550,375 | USD 3,550,375 | 0 | USD -109,414 | USD 31.8 | USD 32.78 |
| 2024-11-21 (Thursday) | 111,647 | USD 3,659,789 | USD 3,659,789 | 0 | USD 437,657 | USD 32.78 | USD 28.86 |
| 2024-11-20 (Wednesday) | 111,647 | USD 3,222,132 | USD 3,222,132 | 0 | USD 108,297 | USD 28.86 | USD 27.89 |
| 2024-11-19 (Tuesday) | 111,647 | USD 3,113,835 | USD 3,113,835 | 1,704 | USD 339,973 | USD 27.89 | USD 25.23 |
| 2024-11-18 (Monday) | 109,943 | USD 2,773,862 | USD 2,773,862 | 572 | USD 257,235 | USD 25.23 | USD 23.01 |
| 2024-11-12 (Tuesday) | 109,371 | USD 2,516,627 | USD 2,516,627 | 1,136 | USD -29,060 | USD 23.01 | USD 23.52 |
| 2024-11-11 (Monday) | 108,235 | USD 2,545,687 | USD 2,545,687 | 286 | USD -130,369 | USD 23.52 | USD 24.79 |
| 2024-11-08 (Friday) | 107,949 | USD 2,676,056 | USD 2,676,056 | 1,440 | USD 321,142 | USD 24.79 | USD 22.11 |
| 2024-11-07 (Thursday) | 106,509 | USD 2,354,914 | USD 2,354,914 | 0 | USD 602,841 | USD 22.11 | USD 16.45 |
| 2024-11-06 (Wednesday) | 106,509 | USD 1,752,073 | USD 1,752,073 | 0 | USD 117,160 | USD 16.45 | USD 15.35 |
| 2024-11-05 (Tuesday) | 106,509 | USD 1,634,913 | USD 1,634,913 | 0 | USD 104,379 | USD 15.35 | USD 14.37 |
| 2024-11-04 (Monday) | 106,509 | USD 1,530,534 | USD 1,530,534 | 0 | USD -51,125 | USD 14.37 | USD 14.85 |
| 2024-11-01 (Friday) | 106,509 | USD 1,581,659 | USD 1,581,659 | 0 | USD -19,171 | USD 14.85 | USD 15.03 |
| 2024-10-31 (Thursday) | 106,509 | USD 1,600,830 | USD 1,600,830 | 0 | USD -195,977 | USD 15.03 | USD 16.87 |
| 2024-10-30 (Wednesday) | 106,509 | USD 1,796,807 | USD 1,796,807 | 0 | USD 13,846 | USD 16.87 | USD 16.74 |
| 2024-10-29 (Tuesday) | 106,509 | USD 1,782,961 | USD 1,782,961 | 0 | USD -113,964 | USD 16.74 | USD 17.81 |
| 2024-10-28 (Monday) | 106,509 | USD 1,896,925 | USD 1,896,925 | 0 | USD 90,532 | USD 17.81 | USD 16.96 |
| 2024-10-25 (Friday) | 106,509 | USD 1,806,393 | USD 1,806,393 | 0 | USD 133,137 | USD 16.96 | USD 15.71 |
| 2024-10-24 (Thursday) | 106,509 | USD 1,673,256 | USD 1,673,256 | 0 | USD 103,313 | USD 15.71 | USD 14.74 |
| 2024-10-23 (Wednesday) | 106,509 | USD 1,569,943 | USD 1,569,943 | 576 | USD -20,111 | USD 14.74 | USD 15.01 |
| 2024-10-22 (Tuesday) | 105,933 | USD 1,590,054 | USD 1,590,054 | 0 | USD 26,483 | USD 15.01 | USD 14.76 |
| 2024-10-21 (Monday) | 105,933 | USD 1,563,571 | USD 1,563,571 | 0 | USD 154,662 | USD 14.76 | USD 13.3 |
| 2024-10-18 (Friday) | 105,933 | USD 1,408,909 | USD 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 holdingsShare Trades of IONQ by Blackrock for IE00BF4RFH31
Show aggregate share trades of IONQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -572 | | | 21.820* | | 29.64 Profit of 16,955 on sale |
| 2025-03-04 | SELL | -568 | | | 22.350* | | 30.36 Profit of 17,242 on sale |
| 2025-02-26 | SELL | -1,136 | | | 29.930* | | 30.67 Profit of 34,843 on sale |
| 2025-02-13 | BUY | 284 | | | 38.650* | | 30.04 |
| 2025-02-12 | BUY | 1,136 | | | 38.000* | | 29.88 |
| 2025-01-27 | BUY | 282 | | | 38.540* | | 26.65 |
| 2025-01-23 | BUY | 282 | | | 41.350* | | 25.85 |
| 2024-12-09 | BUY | 10,224 | | | 34.240* | | 24.35 |
| 2024-12-04 | BUY | 568 | | | 33.420* | | 23.17 |
| 2024-12-03 | BUY | 852 | | | 32.790* | | 22.83 |
| 2024-11-19 | BUY | 1,704 | | | 27.890* | | 17.96 |
| 2024-11-18 | BUY | 572 | | | 25.230* | | 17.53 |
| 2024-11-12 | BUY | 1,136 | | | 23.010* | | 17.19 |
| 2024-11-11 | BUY | 286 | | | 23.520* | | 16.77 |
| 2024-11-08 | BUY | 1,440 | | | 24.790* | | 16.20 |
| 2024-10-23 | BUY | 576 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 6,676,019 | 22,691 | 12,552,730 | 53.2% |
| 2025-03-12 | 6,535,473 | 16,377 | 12,662,437 | 51.6% |
| 2025-03-11 | 2,735,771 | 655,932 | 5,985,841 | 45.7% |
| 2025-03-10 | 2,513,473 | 128,084 | 6,132,212 | 41.0% |
| 2025-03-07 | 2,997,761 | 161,057 | 6,686,379 | 44.8% |
| 2025-03-06 | 2,781,515 | 51,907 | 6,321,363 | 44.0% |
| 2025-03-05 | 3,059,044 | 2,528 | 5,699,708 | 53.7% |
| 2025-03-04 | 3,562,944 | 30,569 | 7,790,474 | 45.7% |
| 2025-03-03 | 3,340,425 | 50,038 | 5,873,863 | 56.9% |
| 2025-02-28 | 3,433,515 | 237,074 | 7,067,107 | 48.6% |
| 2025-02-27 | 6,710,885 | 443,313 | 13,108,458 | 51.2% |
| 2025-02-26 | 2,638,068 | 3,862 | 3,900,102 | 67.6% |
| 2025-02-25 | 3,354,213 | 21,529 | 5,827,594 | 57.6% |
| 2025-02-24 | 2,876,837 | 43,447 | 4,831,891 | 59.5% |
| 2025-02-21 | 3,888,879 | 16,622 | 6,557,629 | 59.3% |
| 2025-02-20 | 3,684,690 | 25,459 | 5,913,564 | 62.3% |
| 2025-02-19 | 5,282,287 | 482,629 | 8,961,851 | 58.9% |
| 2025-02-18 | 4,628,759 | 236,318 | 8,628,750 | 53.6% |
| 2025-02-14 | 2,009,508 | 1,695 | 3,514,469 | 57.2% |
| 2025-02-13 | 3,834,270 | 35,156 | 6,230,974 | 61.5% |
| 2025-02-12 | 3,149,565 | 20,034 | 4,824,734 | 65.3% |
| 2025-02-11 | 4,288,058 | 12,625 | 6,420,153 | 66.8% |
| 2025-02-10 | 3,537,673 | 60,292 | 5,885,497 | 60.1% |
| 2025-02-07 | 4,061,883 | 25,384 | 6,597,006 | 61.6% |
| 2025-02-06 | 2,665,482 | 9,648 | 4,555,835 | 58.5% |
| 2025-02-05 | 3,773,861 | 40,389 | 6,202,185 | 60.8% |
| 2025-02-04 | 4,756,852 | 27,881 | 7,774,802 | 61.2% |
| 2025-02-03 | 4,005,985 | 3,715 | 7,031,668 | 57.0% |
| 2025-01-31 | 3,566,011 | 25,664 | 8,693,752 | 41.0% |
| 2025-01-30 | 2,914,259 | 11,750 | 5,695,451 | 51.2% |
| 2025-01-29 | 2,699,458 | 2,627 | 5,753,680 | 46.9% |
| 2025-01-28 | 3,666,292 | 16,617 | 7,418,202 | 49.4% |
| 2025-01-27 | 3,901,298 | 40,632 | 8,466,554 | 46.1% |
| 2025-01-24 | 3,831,577 | 28,893 | 9,433,449 | 40.6% |
| 2025-01-23 | 4,022,653 | 27,714 | 8,133,957 | 49.5% |
| 2025-01-22 | 5,807,249 | 12,587 | 11,049,186 | 52.6% |
| 2025-01-21 | 6,608,287 | 31,390 | 15,688,051 | 42.1% |
| 2025-01-17 | 6,676,351 | 21,483 | 14,286,967 | 46.7% |
| 2025-01-16 | 9,126,834 | 57,628 | 19,384,004 | 47.1% |
| 2025-01-15 | 11,873,306 | 46,111 | 33,057,525 | 35.9% |
| 2025-01-14 | 7,855,877 | 835,690 | 17,846,991 | 44.0% |
| 2025-01-13 | 8,154,835 | 571,215 | 20,029,042 | 40.7% |
| 2025-01-10 | 15,935,226 | 1,766,349 | 26,317,815 | 60.5% |
| 2025-01-08 | 26,958,573 | 2,637,516 | 55,521,003 | 48.6% |
| 2025-01-07 | 5,736,384 | 11,731 | 10,312,759 | 55.6% |
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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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.