Liquidata Share/ETF/Trust Analysis
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
- 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
| 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 |
|---|
| 2025-10-15 (Wednesday) | 184,354 | USD 13,349,073 | USD 13,349,073 | | | | |
| 2025-10-10 (Friday) | 183,253 | USD 12,946,824 | USD 12,946,824 | | | | |
| 2025-10-08 (Wednesday) | 183,253 | USD 13,615,698 | USD 13,615,698 | | | | |
| 2025-10-07 (Tuesday) | 183,253 | USD 14,519,135 | USD 14,519,135 | 734 | USD 101,959 | USD 79.23 | USD 78.99 |
| 2025-10-06 (Monday) | 182,519 | USD 14,417,176 | USD 14,417,176 | 0 | USD 1,042,184 | USD 78.99 | USD 73.28 |
| 2025-10-03 (Friday) | 182,519 | USD 13,374,992 | USD 13,374,992 | 0 | USD 671,670 | USD 73.28 | USD 69.6 |
| 2025-10-02 (Thursday) | 182,519 | USD 12,703,322 | USD 12,703,322 | 0 | USD 1,188,198 | USD 69.6 | USD 63.09 |
| 2025-10-01 (Wednesday) | 182,519 | USD 11,515,124 | USD 11,515,124 | 0 | USD 290,205 | USD 63.09 | USD 61.5 |
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 |
|---|
| 2025-10-07 | BUY | 734 | | | 79.230* | | 34.21 |
| 2025-09-08 | SELL | -1,472 | | | 41.010* | | 32.38 Profit of 47,665 on sale |
| 2025-08-15 | BUY | 622 | | | 40.230* | | 32.33 |
| 2025-08-07 | BUY | 1,866 | | | 40.490* | | 32.23 |
| 2025-07-29 | BUY | 622 | | | 40.530* | | 31.92 |
| 2025-07-14 | BUY | 1,244 | | | 42.410* | | 31.41 |
| 2025-06-30 | BUY | 1,244 | | | 42.970* | | 30.79 |
| 2025-06-25 | BUY | 1,866 | | | 38.110* | | 30.60 |
| 2025-06-20 | SELL | -311 | | | 40.360* | | 30.38 Profit of 9,449 on sale |
| 2025-06-12 | SELL | -2,488 | | | 38.710* | | 30.01 Profit of 74,662 on sale |
| 2025-06-02 | BUY | 933 | | | 40.570* | | 29.41 |
| 2025-05-30 | BUY | 13,357 | | | 40.340* | | 29.33 |
| 2025-05-28 | BUY | 564 | | | 47.560* | | 29.06 |
| 2025-05-14 | BUY | 282 | | | 33.410* | | 28.18 |
| 2025-05-13 | BUY | 564 | | | 33.220* | | 28.14 |
| 2025-05-07 | BUY | 852 | | | 29.140* | | 28.02 |
| 2025-04-28 | BUY | 282 | | | 28.700* | | 27.97 |
| 2025-04-16 | BUY | 3,692 | | | 24.570* | | 28.12 |
| 2025-04-14 | BUY | 568 | | | 25.350* | | 28.18 |
| 2025-04-08 | SELL | -568 | | | 21.280* | | 28.33 Profit of 16,090 on sale |
| 2025-04-04 | SELL | -568 | | | 20.680* | | 28.48 Profit of 16,179 on sale |
| 2025-03-28 | BUY | 2,840 | | | 22.850* | | 28.74 |
| 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* | | 14.89 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 9,113,835 | 9,720 | 15,577,936 | 58.5% |
| 2025-09-18 | 10,655,252 | 17,289 | 17,899,796 | 59.5% |
| 2025-09-17 | 10,981,940 | 48,869 | 18,562,509 | 59.2% |
| 2025-09-16 | 4,433,776 | 11,975 | 11,351,937 | 39.1% |
| 2025-09-15 | 5,129,860 | 20,624 | 13,403,821 | 38.3% |
| 2025-09-12 | 13,536,575 | 16,510 | 26,277,506 | 51.5% |
| 2025-09-11 | 4,579,528 | 81,744 | 8,464,585 | 54.1% |
| 2025-09-10 | 3,122,401 | 21,736 | 6,020,835 | 51.9% |
| 2025-09-09 | 4,470,429 | 39,633 | 7,404,571 | 60.4% |
| 2025-09-08 | 2,694,855 | 213,933 | 4,423,530 | 60.9% |
| 2025-09-05 | 2,882,177 | 12,949 | 4,729,505 | 60.9% |
| 2025-09-04 | 3,544,975 | 23,842 | 5,639,041 | 62.9% |
| 2025-09-03 | 2,536,187 | 21,071 | 4,377,898 | 57.9% |
| 2025-09-02 | 3,376,665 | 8,104 | 5,489,199 | 61.5% |
| 2025-08-29 | 1,974,302 | 8,497 | 4,721,040 | 41.8% |
| 2025-08-28 | 2,732,353 | 16,627 | 6,380,328 | 42.8% |
| 2025-08-27 | 2,896,709 | 23,635 | 6,869,579 | 42.2% |
| 2025-08-26 | 2,315,116 | 18,993 | 5,111,906 | 45.3% |
| 2025-08-25 | 1,651,345 | 4,569 | 3,904,004 | 42.3% |
| 2025-08-22 | 3,142,203 | 132,979 | 6,496,784 | 48.4% |
| 2025-08-21 | 1,984,843 | 1,894 | 3,810,999 | 52.1% |
| 2025-08-20 | 3,428,624 | 15,663 | 7,700,355 | 44.5% |
| 2025-08-19 | 4,120,281 | 39,992 | 8,126,505 | 50.7% |
| 2025-08-18 | 1,614,148 | 3,639 | 3,626,553 | 44.5% |
| 2025-08-15 | 1,851,319 | 6,206 | 3,938,446 | 47.0% |
| 2025-08-14 | 2,985,184 | 20,036 | 6,374,549 | 46.8% |
| 2025-08-13 | 5,295,144 | 28,166 | 8,615,553 | 61.5% |
| 2025-08-12 | 4,944,389 | 20,203 | 8,678,403 | 57.0% |
| 2025-08-11 | 7,338,716 | 29,407 | 14,926,344 | 49.2% |
| 2025-08-08 | 3,857,681 | 4,537 | 7,943,814 | 48.6% |
| 2025-08-07 | 4,667,398 | 32,421 | 9,995,535 | 46.7% |
| 2025-08-06 | 4,187,179 | 21,794 | 7,887,386 | 53.1% |
| 2025-08-05 | 3,926,035 | 9,528 | 7,686,868 | 51.1% |
| 2025-08-04 | 4,149,748 | 10,760 | 7,374,742 | 56.3% |
| 2025-08-01 | 4,813,548 | 7,346 | 8,980,779 | 53.6% |
| 2025-07-31 | 5,135,703 | 6,475 | 9,589,424 | 53.6% |
| 2025-07-30 | 4,441,302 | 20,790 | 7,567,889 | 58.7% |
| 2025-07-29 | 4,803,616 | 17,797 | 9,336,600 | 51.4% |
| 2025-07-28 | 4,382,171 | 2,508 | 8,191,897 | 53.5% |
| 2025-07-25 | 3,004,284 | 5,495 | 6,401,562 | 46.9% |
| 2025-07-24 | 3,974,843 | 8,298 | 8,391,561 | 47.4% |
| 2025-07-23 | 3,472,500 | 5,846 | 6,177,967 | 56.2% |
| 2025-07-22 | 4,601,377 | 13,781 | 8,331,471 | 55.2% |
| 2025-07-21 | 4,731,462 | 19,897 | 9,644,432 | 49.1% |
| 2025-07-18 | 4,277,299 | 35,543 | 10,117,291 | 42.3% |
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.
Back to Listing
Disclaimer
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.