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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
2025-09-29 (Monday)100,787USD 6,476,573USD 6,476,573
2025-09-26 (Friday)100,787USD 6,780,949USD 6,780,949
2025-09-25 (Thursday)100,787USD 6,997,641IONQ holding decreased by -446487USD 6,997,6410USD -446,487 USD 69.43 USD 73.86
2025-09-24 (Wednesday)100,787USD 7,444,128USD 7,444,128
2025-09-17 (Wednesday)100,137IONQ holding increased by 1727USD 6,552,965IONQ holding increased by 425958USD 6,552,9651,727USD 425,958 USD 65.44 USD 62.26
2025-09-16 (Tuesday)98,410USD 6,127,007USD 6,127,007
2025-09-12 (Friday)97,766USD 5,436,767USD 5,436,767
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
2025-09-17BUY1,727 65.440* 32.37
2025-08-21SELL-267 37.170* 32.34 Profit of 8,635 on sale
2025-07-31BUY801 39.870* 32.27
2025-06-30SELL-534 42.970* 30.79 Profit of 16,443 on sale
2025-06-25SELL-267 38.110* 30.60 Profit of 8,171 on sale
2025-06-20SELL-534 40.360* 30.38 Profit of 16,225 on sale
2025-05-30BUY8,738 40.340* 29.33
2025-05-23BUY237 45.690* 28.63
2025-05-19SELL-237 35.090* 28.33 Profit of 6,714 on sale
2025-05-15SELL-711 32.540* 28.23 Profit of 20,073 on sale
2025-05-12SELL-237 32.890* 28.10 Profit of 6,659 on sale
2025-05-09SELL-237 31.270* 28.07 Profit of 6,653 on sale
2025-04-30SELL-237 27.460* 27.98 Profit of 6,631 on sale
2025-04-24SELL-474 28.390* 27.96 Profit of 13,251 on sale
2025-04-22BUY3,397 25.560* 27.99
2025-04-17SELL-226 25.740* 28.08 Profit of 6,347 on sale
2025-04-15SELL-678 25.400* 28.15 Profit of 19,085 on sale
2025-04-14SELL-678 25.350* 28.18 Profit of 19,106 on sale
2025-04-10SELL-904 25.890* 28.23 Profit of 25,520 on sale
2025-04-07SELL-1,582 22.750* 28.40 Profit of 44,922 on sale
2025-04-04SELL-2,260 20.680* 28.49 Profit of 64,380 on sale
2025-03-31BUY226 22.070* 28.67
2025-03-19SELL-452 23.300* 29.21 Profit of 13,202 on sale
2025-03-14SELL-1,356 25.000* 29.42 Profit of 39,893 on sale
2025-03-13SELL-454 21.370* 29.53 Profit of 13,409 on sale
2025-03-12SELL-7,718 21.820* 29.65 Profit of 228,808 on sale
2025-03-07SELL-454 20.550* 30.12 Profit of 13,675 on sale
2025-03-06SELL-681 20.480* 30.27 Profit of 20,614 on sale
2025-03-03SELL-227 23.110* 30.64 Profit of 6,955 on sale
2025-02-28BUY19,699 24.570* 30.74
2025-02-26SELL-172 29.930* 30.85 Profit of 5,306 on sale
2025-02-25SELL-516 29.730* 30.87 Profit of 15,928 on sale
2025-02-18BUY860 33.940* 30.67
2025-02-13BUY172 38.650* 30.24
2025-02-12BUY3,527 38.000* 30.08
2025-02-11BUY486 37.700* 29.92
2025-02-06BUY1,458 41.270* 29.19
2025-01-27BUY162 38.540* 26.82
2024-12-30BUY810 44.290* 24.94
2024-12-06BUY648 37.970* 23.93
2024-12-05BUY162 35.950* 23.51
2024-12-04BUY810 33.420* 23.16
2024-11-29BUY810 36.500* 21.88
2024-11-25BUY30,986 30.880* 20.05
2024-11-21BUY355 32.780* 18.77
2024-11-20BUY213 28.860* 18.20
2024-11-18BUY852 25.230* 17.16
2024-11-12BUY568 23.010* 16.77
2024-11-08BUY1,405 24.790* 16.20
2024-11-06BUY140 16.450* 15.68
2024-10-31BUY70 15.030* 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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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.