Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for RGTI
| Stock Name | Rigetti Computing Inc |
| Ticker | RGTI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76655K1034 |
Show aggregate RGTI holdings
News associated with RGTI
- 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
- Why Rigetti Computing Stock Soared Today
- Key PointsRigetti Computing announced a new $5.8 million deal today. - 2025-09-18 14:26:47
- 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
- Rigetti Computing Reaches Analyst Target Price
- In recent trading, shares of Rigetti Computing Inc (Symbol: RGTI) have crossed above the average analyst 12-month target price of $17.83, changing hands for $19.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-09-15 07:08:26
- IonQ's Bold Roadmap: Is It the Quantum Stock to Watch in 2025?
- IONQ's global partnerships, bold acquisitions and roadmap to fault-tolerant systems position it as a quantum stock to watch in 2025. - 2025-09-10 16:00:00
- Quantum Pact: NVIDIA, Honeywell Raise Stakes for IonQ, Rigetti, D-Wave
- Honeywell's Quantinuum secures $600M with NVIDIA among backers, bringing IonQ, Rigetti and D-Wave into sharper investor focus. - 2025-09-09 16:00:00
- Better Artificial Intelligence Stock: Quantum Computing Inc. vs. IonQ
- Key PointsQCi’s photonic chips could reduce the cost of quantum computers. - 2025-09-05 05:08:00
- Meet Quantum Computing's Potential Monster Stocks of the Next Decade
- Key PointsSome potential quantum computing monster stocks of the next decade are already monsters. - 2025-09-02 05:29:00
- Is Rigetti Computing Stock a Buy Now?
- Key PointsThe quantum computer sector is hot, helping to propel Rigetti Computing's shares by more than 1,500% in the past year. - 2025-08-30 12:03:00
- We're Witnessing Stock Market History: Potentially 3 Bubbles Are Occurring at the Same Time
- Key PointsHistory has repeatedly shown that next-big-thing technologies and innovations need ample time to mature. - 2025-08-30 04:06:00
- QBTS or RGTI: Which Stock Will Win As IBM, MSFT, NVIDIA Back Quantum?
- QBTS surges ahead of RGTI as IBM, Microsoft and NVIDIA fuel quantum momentum, with analysts seeing stronger upside for D-Wave. - 2025-08-28 16:00:00
- The Zacks Analyst Blog Highlights Quantum Computing, IonQ, Rigetti Computing, D-Wave Quantum and NVIDIA
- Quantum Computing Inc. soars over 2000%, sparking comparisons to NVIDIA, but its small revenue base makes the stock a high-risk bet. - 2025-08-28 05:29:00
- Can QUBT Become the Next NVIDIA, and Should You Buy the Stock?
- QCi shares surged over 2000% as its photonic quantum push, NASA ties, and Arizona chip foundry fuel investor attention. - 2025-08-27 16:00:00
- Wednesday's ETF with Unusual Volume: FYC
- The First Trust Small Cap Growth AlphaDEX Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 111,000 shares traded versus three month average volume of about 27,000. Shares of FYC were up about 0.4% on the day.
Components of that ETF with the hi - 2025-08-27 13:50:50
- ULTY, TFJL: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the YieldMax Ultra Option Income Strategy ETF, where 22,975,000 units were destroyed, or a 4.1% decrease week over week. Among the largest unde - 2025-08-27 11:57:23
- IonQ or Rigetti: Who Wins From Microsoft's Cloud Quantum Push?
- RGTI's chiplet tech, Azure integration, and solid financials put it ahead of IONQ as Microsoft fuels quantum's cloud future. - 2025-08-26 16:00:00
- Warren Buffett Makes a Big Buy
- In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
- Better Quantum Computing Stock: D-Wave Quantum or Rigetti Computing?
- Key PointsRigetti Computing is taking the superconducting qubit approach. - 2025-08-22 06:30:00
- Analysts Anticipate ULTY To Hit $7
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-20 08:25:06
- 2 High-Powered Growth Stocks to Buy This Week
- Key PointsAST SpaceMobile has surged 135% year to date and projects $50 million to $75 million in revenue for H2 2025 from satellite deployments. - 2025-08-18 07:30:00
- The Zacks Analyst Blog Highlights D-Wave Quantum, Rigetti Computing, IonQ, AstraZeneca, AWS and NVIDIA
- D-Wave, IonQ, and Rigetti post rising revenues, steep losses, and big cash reserves as they race to build scalable quantum systems. - 2025-08-18 07:19:00
- Microsoft CEO Satya Nadella Just Delivered Great News for Quantum Computing Investors
- Key PointsSatya Nadella called quantum the next big accelerator in the cloud. - 2025-08-14 05:45:00
- Chicago Partners Investment Group LLC Buys New Stake in Rigetti Computing, Inc. (NASDAQ:RGTI)
- Chicago Partners Investment Group LLC bought a new stake in shares of Rigetti Computing, Inc. (NASDAQ:RGTI – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 10,344 shares of the company’s stock, valued at approximately $82,000. Several other hedge funds and other […] - 2025-08-13 04:52:55
- IonQ Stock Surges on Quantum Breakthroughs: More Upside Ahead?
- IonQ secures major global partnerships and delivers quantum breakthroughs, driving 27% stock gains in three months. - 2025-08-11 12:14:00
- Rigetti Computing (NASDAQ:RGTI) Stock Price Up 2.1% After Analyst Upgrade
- Shares of Rigetti Computing, Inc. (NASDAQ:RGTI – Get Free Report) shot up 2.1% on Tuesday after Needham & Company LLC raised their price target on the stock from $15.00 to $18.00. Needham & Company LLC currently has a buy rating on the stock. Rigetti Computing traded as high as $16.86 and last traded at $16.09. […] - 2025-08-07 02:26:50
- Commit To Buy Rigetti Computing At $7, Earn 18.4% Using Options
- Investors eyeing a purchase of Rigetti Computing Inc (Symbol: RGTI) stock, but tentative about paying the going market price of $14.04/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particul - 2025-08-01 12:38:55
- IonQ to Report Q2 Earnings: Buy, Sell or Hold This Quantum Stock Now?
- Can IONQ's Q2 momentum and quantum breakthroughs outweigh its steep valuation and execution risks? - 2025-08-01 12:01:00
- IonQ vs. Rigetti: Which Quantum Stock Has the Edge in 2025?
- Can IonQ's quantum networking strategy and stronger cash position outpace Rigetti in the 2025 quantum race? - 2025-07-29 10:49:00
- Kestra Private Wealth Services LLC Takes $192,000 Position in Rigetti Computing, Inc. (NASDAQ:RGTI)
- Kestra Private Wealth Services LLC bought a new stake in Rigetti Computing, Inc. (NASDAQ:RGTI – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 24,270 shares of the company’s stock, valued at approximately $192,000. Several other large investors have also modified their holdings of the business. GAMMA Investing LLC increased its stake in […] - 2025-07-29 04:40:47
- The Zacks Analyst Blog Highlights NVIDIA, Rigetti Computing, IBM, Alphabet and Amazon.com
- RGTI soared 1147% in a year, but with falling revenue and rising costs, it's no NVDA???at least not yet. - 2025-07-28 10:08:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RGTI holdings
| Date | Number of RGTI Shares Held | Base Market Value of RGTI Shares | Local Market Value of RGTI Shares | Change in RGTI Shares Held | Change in RGTI Base Value | Current Price per RGTI Share Held | Previous Price per RGTI Share Held |
|---|
| 2025-09-26 (Friday) | 108,461 | USD 3,381,814 | USD 3,381,814 | | | | |
| 2025-09-25 (Thursday) | 108,461 | USD 3,481,598 | USD 3,481,598 | 0 | USD 49,892 | USD 32.1 | USD 31.64 |
| 2025-09-24 (Wednesday) | 108,461 | USD 3,431,706 | USD 3,431,706 | | | | |
| 2025-09-17 (Wednesday) | 107,757 | USD 2,369,576 | USD 2,369,576 | | | | |
| 2025-09-16 (Tuesday) | 107,757 | USD 2,155,140 | USD 2,155,140 | | | | |
| 2025-09-12 (Friday) | 107,053 | USD 2,043,642 | USD 2,043,642 | | | | |
| 2025-09-11 (Thursday) | 107,053 | USD 1,786,715 | USD 1,786,715 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 RGTI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 36,256,031 | 219,572 | 59,621,536 | 60.8% |
| 2025-09-18 | 25,892,301 | 205,659 | 58,483,879 | 44.3% |
| 2025-09-17 | 19,228,457 | 121,110 | 38,839,428 | 49.5% |
| 2025-09-16 | 12,502,108 | 91,988 | 22,785,164 | 54.9% |
| 2025-09-15 | 8,548,835 | 60,928 | 19,046,876 | 44.9% |
| 2025-09-12 | 24,697,981 | 124,011 | 51,269,431 | 48.2% |
| 2025-09-11 | 10,855,007 | 62,287 | 20,036,483 | 54.2% |
| 2025-09-10 | 9,512,906 | 43,017 | 17,583,089 | 54.1% |
| 2025-09-09 | 12,239,134 | 127,812 | 22,418,650 | 54.6% |
| 2025-09-08 | 7,483,741 | 38,655 | 13,700,730 | 54.6% |
| 2025-09-05 | 10,003,268 | 13,786 | 17,415,984 | 57.4% |
| 2025-09-04 | 8,844,008 | 38,925 | 15,570,692 | 56.8% |
| 2025-09-03 | 8,770,867 | 13,526 | 15,681,697 | 55.9% |
| 2025-09-02 | 15,809,370 | 40,977 | 25,895,765 | 61.1% |
| 2025-08-29 | 6,584,308 | 8,536 | 16,063,485 | 41.0% |
| 2025-08-28 | 17,271,033 | 186,260 | 37,447,468 | 46.1% |
| 2025-08-27 | 11,638,548 | 91,380 | 25,506,987 | 45.6% |
| 2025-08-26 | 7,173,913 | 65,529 | 17,635,703 | 40.7% |
| 2025-08-25 | 3,944,855 | 710 | 9,632,177 | 41.0% |
| 2025-08-22 | 6,720,805 | 32,756 | 15,435,582 | 43.5% |
| 2025-08-21 | 3,986,074 | 1,400 | 8,465,137 | 47.1% |
| 2025-08-20 | 5,618,608 | 747,536 | 14,945,096 | 37.6% |
| 2025-08-19 | 11,505,166 | 204,704 | 20,761,711 | 55.4% |
| 2025-08-18 | 8,145,889 | 1,134,328 | 14,462,634 | 56.3% |
| 2025-08-15 | 14,571,504 | 1,551,543 | 24,869,764 | 58.6% |
| 2025-08-14 | 17,320,335 | 239,914 | 32,571,426 | 53.2% |
| 2025-08-13 | 21,486,665 | 175,201 | 42,368,773 | 50.7% |
| 2025-08-12 | 8,483,853 | 118,464 | 15,582,935 | 54.4% |
| 2025-08-11 | 7,638,005 | 61,863 | 13,508,784 | 56.5% |
| 2025-08-08 | 6,340,241 | 42,808 | 10,915,342 | 58.1% |
| 2025-08-07 | 7,288,664 | 29,710 | 12,927,809 | 56.4% |
| 2025-08-06 | 6,834,021 | 44,144 | 13,075,681 | 52.3% |
| 2025-08-05 | 12,026,370 | 188,924 | 22,373,733 | 53.8% |
| 2025-08-04 | 13,525,537 | 246,859 | 28,902,243 | 46.8% |
| 2025-08-01 | 8,650,324 | 40,177 | 15,876,554 | 54.5% |
| 2025-07-31 | 14,795,435 | 118,503 | 27,357,312 | 54.1% |
| 2025-07-30 | 7,178,222 | 29,126 | 12,074,583 | 59.4% |
| 2025-07-29 | 8,863,281 | 49,049 | 16,103,476 | 55.0% |
| 2025-07-28 | 9,814,926 | 54,196 | 17,329,610 | 56.6% |
| 2025-07-25 | 7,346,569 | 31,446 | 12,826,345 | 57.3% |
| 2025-07-24 | 14,066,713 | 50,858 | 23,852,738 | 59.0% |
| 2025-07-23 | 7,863,463 | 55,508 | 16,772,576 | 46.9% |
| 2025-07-22 | 9,083,469 | 50,377 | 20,347,468 | 44.6% |
| 2025-07-21 | 11,050,225 | 51,919 | 22,095,434 | 50.0% |
| 2025-07-18 | 12,456,928 | 49,946 | 28,842,045 | 43.2% |
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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