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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

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 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
2025-11-21 (Friday)185,086USD 7,719,937IONQ holding increased by 131411USD 7,719,9370USD 131,411 USD 41.71 USD 41
2025-11-20 (Thursday)185,086USD 7,588,526IONQ holding decreased by -1273392USD 7,588,5260USD -1,273,392 USD 41 USD 47.88
2025-11-19 (Wednesday)185,086USD 8,861,918IONQ holding decreased by -229506USD 8,861,9180USD -229,506 USD 47.88 USD 49.12
2025-11-18 (Tuesday)185,086USD 9,091,424IONQ holding increased by 246164USD 9,091,4240USD 246,164 USD 49.12 USD 47.79
2025-11-17 (Monday)185,086USD 8,845,260IONQ holding increased by 112903USD 8,845,2600USD 112,903 USD 47.79 USD 47.18
2025-11-14 (Friday)185,086IONQ holding decreased by -1464USD 8,732,357IONQ holding increased by 262987USD 8,732,357-1,464USD 262,987 USD 47.18 USD 45.4
2025-11-13 (Thursday)186,550USD 8,469,370IONQ holding decreased by -990581USD 8,469,3700USD -990,581 USD 45.4 USD 50.71
2025-11-12 (Wednesday)186,550USD 9,459,951IONQ holding decreased by -692100USD 9,459,9510USD -692,100 USD 50.71 USD 54.42
2025-11-11 (Tuesday)186,550USD 10,152,051IONQ holding decreased by -177223USD 10,152,0510USD -177,223 USD 54.42 USD 55.37
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
2025-11-14SELL-1,46448.78042.820 43.416USD -63,561 36.77 Loss of -9,736 on sale
2025-10-29BUY73261.11062.100 62.001USD 45,385 35.53
2025-10-21BUY1,46459.50060.900 60.760USD 88,953 34.75
2025-10-07BUY73479.23082.970 82.596USD 60,625 34.21
2025-09-08SELL-1,47241.01042.590 42.432USD -62,460 32.38 Loss of -14,795 on sale
2025-08-15BUY62240.23040.829 40.769USD 25,358 32.33
2025-08-07BUY1,86640.49041.578 41.469USD 77,382 32.23
2025-07-29BUY62240.53044.210 43.842USD 27,270 31.92
2025-07-14BUY1,24442.41042.720 42.689USD 53,105 31.41
2025-06-30BUY1,24442.97044.100 43.987USD 54,720 30.79
2025-06-25BUY1,86638.11042.130 41.728USD 77,864 30.60
2025-06-20SELL-31140.36041.440 41.332USD -12,854 30.38 Loss of -3,406 on sale
2025-06-12SELL-2,48838.71040.860 40.645USD -101,125 30.01 Loss of -26,463 on sale
2025-06-02BUY93340.57041.070 41.020USD 38,272 29.41
2025-05-30BUY13,35740.34041.610 41.483USD 554,088 29.33
2025-05-28BUY56447.56048.940 48.802USD 27,524 29.06
2025-05-14BUY28233.41035.290 35.102USD 9,899 28.18
2025-05-13BUY56433.22034.100 34.012USD 19,183 28.14
2025-05-07BUY85229.14029.355 29.333USD 24,992 28.02
2025-04-28BUY28228.70029.960 29.834USD 8,413 27.97
2025-04-16BUY3,69224.57025.360 25.281USD 93,337 28.12
2025-04-14BUY56825.35028.250 27.960USD 15,881 28.18
2025-04-08SELL-56821.28024.599 24.267USD -13,784 28.33 Profit of 2,306 on sale
2025-04-04SELL-56820.68022.870 22.651USD -12,866 28.48 Profit of 3,313 on sale
2025-03-28BUY2,84022.85023.660 23.579USD 66,964 28.74
2025-03-12SELL-57221.82022.190 22.153USD -12,672 29.64 Profit of 4,284 on sale
2025-03-04SELL-56822.35023.196 23.111USD -13,127 30.36 Profit of 4,115 on sale
2025-02-26SELL-1,13629.93031.072 30.958USD -35,168 30.67 Loss of -325 on sale
2025-02-13BUY28438.65038.850 38.830USD 11,028 30.04
2025-02-12BUY1,13638.00039.330 39.197USD 44,528 29.88
2025-01-27BUY28238.54042.120 41.762USD 11,777 26.65
2025-01-23BUY28241.35043.940 43.681USD 12,318 25.85
2024-12-09BUY10,22434.24038.250 37.849USD 386,968 24.35
2024-12-04BUY56833.42034.950 34.797USD 19,765 23.17
2024-12-03BUY85232.79033.680 33.591USD 28,620 22.83
2024-11-19BUY1,70427.89028.300 28.259USD 48,153 17.96
2024-11-18BUY57225.23028.470 28.146USD 16,100 17.53
2024-11-12BUY1,13623.01025.440 25.197USD 28,624 17.19
2024-11-11BUY28623.52024.490 24.393USD 6,976 16.77
2024-11-08BUY1,44024.79025.680 25.591USD 36,851 16.20
2024-10-23BUY57614.74016.130 15.991USD 9,211 14.89
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.