Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for QDEL
| Stock Name | Quidel Corporation |
| Ticker | QDEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74838J1016 |
Show aggregate QDEL holdings
News associated with QDEL
- QuidelOrtho Corporation (NASDAQ:QDEL) Shares Purchased by Yousif Capital Management LLC
- Yousif Capital Management LLC increased its holdings in shares of QuidelOrtho Corporation (NASDAQ:QDEL – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The firm owned 25,950 shares of the company’s stock after buying an additional 734 shares during the quarter. Yousif Capital Management LLC’s holdings in QuidelOrtho were worth $907,000 as of […] - 2025-06-19 07:23:00
- Merit Financial Group LLC Acquires 15,304 Shares of QuidelOrtho Co. (NASDAQ:QDEL)
- Merit Financial Group LLC increased its holdings in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 226.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,071 shares of the company’s stock after acquiring an additional 15,304 shares during the quarter. Merit Financial […] - 2025-06-09 08:14:53
- QuidelOrtho Co. (NASDAQ:QDEL) Stake Increased by California State Teachers Retirement System
- California State Teachers Retirement System increased its stake in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 16.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 62,547 shares of the company’s stock after buying an additional 8,889 shares during the period. California […] - 2025-06-06 08:04:52
- QuidelOrtho Co. (NASDAQ:QDEL) Shares Sold by Bank of America Corp DE
- Bank of America Corp DE trimmed its holdings in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 88.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 31,994 shares of the company’s stock after selling 251,775 shares during the quarter. Bank of America Corp DE’s […] - 2025-06-06 07:32:56
- Universal Beteiligungs und Servicegesellschaft mbH Takes $969,000 Position in QuidelOrtho Co. (NASDAQ:QDEL)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 21,750 shares of the company’s stock, valued at approximately $969,000. Several other institutional […] - 2025-06-04 08:20:50
- QuidelOrtho Co. (NASDAQ:QDEL) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 31.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 206,430 shares of the company’s stock after acquiring an additional 48,846 […] - 2025-06-01 09:08:53
- QuidelOrtho Co. (NASDAQ:QDEL) Receives Consensus Rating of “Hold” from Brokerages
- QuidelOrtho Co. (NASDAQ:QDEL – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seven research firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-05-30 05:28:55
- Squarepoint Ops LLC Buys 78,560 Shares of QuidelOrtho Co. (NASDAQ:QDEL)
- Squarepoint Ops LLC raised its stake in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 624.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 91,143 shares of the company’s stock after purchasing an additional 78,560 shares during the quarter. Squarepoint Ops LLC’s holdings in QuidelOrtho were worth $4,060,000 at the end of the […] - 2025-05-27 08:12:58
- 3,679 Shares in QuidelOrtho Co. (NASDAQ:QDEL) Purchased by State of Wyoming
- State of Wyoming bought a new stake in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 3,679 shares of the company’s stock, valued at approximately $164,000. Several other institutional investors and hedge funds also recently bought and sold shares of QDEL. Merit Financial Group LLC purchased […] - 2025-05-26 08:15:02
- Focus Partners Wealth Purchases Shares of 6,578 QuidelOrtho Co. (NASDAQ:QDEL)
- Focus Partners Wealth acquired a new position in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 6,578 shares of the company’s stock, valued at approximately $293,000. A number of other hedge funds and other […] - 2025-05-23 08:36:57
- Deutsche Bank AG Sells 153,431 Shares of QuidelOrtho Co. (NASDAQ:QDEL)
- Deutsche Bank AG trimmed its holdings in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 57.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 113,856 shares of the company’s stock after selling 153,431 shares during the quarter. Deutsche Bank AG owned 0.17% of […] - 2025-05-19 08:06:55
- Northern Trust Corp Raises Holdings in QuidelOrtho Co. (NASDAQ:QDEL)
- Northern Trust Corp raised its position in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 36.2% during the fourth quarter, HoldingsChannel reports. The firm owned 431,710 shares of the company’s stock after purchasing an additional 114,850 shares during the period. Northern Trust Corp’s holdings in QuidelOrtho were worth $19,233,000 at the end of the most recent […] - 2025-05-14 08:16:49
- VONE's Underlying Holdings Imply 16% Gain Potential
- 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. - 2025-05-12 10:40:17
- Voya Investment Management LLC Grows Position in QuidelOrtho Co. (NASDAQ:QDEL)
- Voya Investment Management LLC grew its holdings in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 7.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 7,551 shares of the company’s stock after buying an additional 538 shares during the period. Voya Investment Management LLC’s holdings in QuidelOrtho were worth $336,000 as of […] - 2025-05-12 09:06:52
- Raymond James Financial Inc. Purchases Shares of 48,678 QuidelOrtho Co. (NASDAQ:QDEL)
- Raymond James Financial Inc. acquired a new position in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 48,678 shares of the company’s stock, valued at approximately $2,169,000. Several other institutional investors have also made changes to their positions in QDEL. Principal Financial Group Inc. boosted […] - 2025-05-01 08:12:54
- QuidelOrtho (NASDAQ:QDEL) Reaches New 12-Month Low on Analyst Downgrade
- QuidelOrtho Co. (NASDAQ:QDEL – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $38.00 to $25.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. QuidelOrtho traded as low as $23.77 and last […] - 2025-04-23 06:02:44
- Sterling Capital Management LLC Increases Stock Holdings in QuidelOrtho Co. (NASDAQ:QDEL)
- Sterling Capital Management LLC grew its stake in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 75.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,726 shares of the company’s stock after buying an additional 1,601 shares during the period. Sterling […] - 2025-04-22 09:24:55
- Cerity Partners LLC Grows Stock Holdings in QuidelOrtho Co. (NASDAQ:QDEL)
- Cerity Partners LLC lifted its holdings in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 112.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 28,164 shares of the company’s stock after buying an additional 14,898 shares during the period. Cerity Partners LLC’s holdings in QuidelOrtho were worth $1,259,000 as of its most […] - 2025-04-18 08:00:51
- Geode Capital Management LLC Increases Stock Position in QuidelOrtho Co. (NASDAQ:QDEL)
- Geode Capital Management LLC increased its holdings in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 17.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,083,461 shares of the company’s stock after acquiring an additional 162,758 shares during the quarter. Geode Capital Management LLC’s […] - 2025-04-15 08:33:07
- QuidelOrtho Co. (NASDAQ:QDEL) Receives Average Recommendation of “Moderate Buy” from Analysts
- Shares of QuidelOrtho Co. (NASDAQ:QDEL – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the six analysts that are presently covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 […] - 2025-04-10 05:50:47
- Orion Portfolio Solutions LLC Cuts Stake in QuidelOrtho Co. (NASDAQ:QDEL)
- Orion Portfolio Solutions LLC lowered its stake in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 9.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 18,179 shares of the company’s stock after selling 1,899 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in QuidelOrtho were worth $810,000 at the end of […] - 2025-04-07 07:54:50
- Vanguard Group Inc. Purchases 764,900 Shares of QuidelOrtho Co. (NASDAQ:QDEL)
- Vanguard Group Inc. boosted its stake in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 12.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,817,412 shares of the company’s stock after buying an additional 764,900 shares during the quarter. Vanguard […] - 2025-04-04 08:40:55
- Blair William & Co. IL Sells 20,677 Shares of QuidelOrtho Co. (NASDAQ:QDEL)
- Blair William & Co. IL reduced its stake in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 45.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,937 shares of the company’s stock after selling 20,677 shares during the period. Blair William & […] - 2025-04-03 09:43:01
- Sei Investments Co. Sells 2,938 Shares of QuidelOrtho Co. (NASDAQ:QDEL)
- Sei Investments Co. reduced its stake in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 3.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 94,213 shares of the company’s stock after selling 2,938 shares during the period. Sei Investments Co.’s holdings in QuidelOrtho were worth $4,197,000 at the end of the most recent […] - 2025-04-03 09:06:57
- Arizona State Retirement System Acquires 3,107 Shares of QuidelOrtho Co. (NASDAQ:QDEL)
- Arizona State Retirement System raised its holdings in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 19.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,498 shares of the company’s stock after purchasing an additional 3,107 shares during the quarter. Arizona […] - 2025-03-14 08:12:50
- Implied VONV Analyst Target Price: $96
- 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. - 2025-03-11 11:08:08
- QuidelOrtho Co. (NASDAQ:QDEL) Stock Position Reduced by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its stake in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 443,743 shares of the company’s stock after selling 15,327 shares during the quarter. Bank […] - 2025-03-11 07:14:49
- CIBC Asset Management Inc Grows Stake in QuidelOrtho Co. (NASDAQ:QDEL)
- CIBC Asset Management Inc boosted its stake in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 14.2% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 6,564 shares of the company’s stock after buying an additional 816 shares during the quarter. CIBC Asset Management Inc’s holdings in QuidelOrtho were worth $292,000 at the end of […] - 2025-02-25 09:21:12
- QuidelOrtho Co. (NASDAQ:QDEL) Shares Purchased by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D increased its stake in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 22.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 54,411 shares of the company’s stock after purchasing an additional 9,956 […] - 2025-02-21 09:32:48
- QuidelOrtho (NASDAQ:QDEL) Rating Lowered to Hold at StockNews.com
- QuidelOrtho (NASDAQ:QDEL – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Saturday. QDEL has been the topic of a number of other research reports. Royal Bank of Canada lowered their price target on shares of QuidelOrtho from […] - 2025-02-17 06:39:03
iShares Russell 1000 Value UCITS ETF QDEL holdings
| Date | Number of QDEL Shares Held | Base Market Value of QDEL Shares | Local Market Value of QDEL Shares | Change in QDEL Shares Held | Change in QDEL Base Value | Current Price per QDEL Share Held | Previous Price per QDEL Share Held |
|---|
| 2025-06-23 (Monday) | 489 | USD 13,521 | USD 13,521 | | | | |
| 2025-06-20 (Friday) | 489 | USD 13,707 | USD 13,707 | | | | |
| 2025-06-19 (Thursday) | 489 | USD 13,853 | USD 13,853 | 0 | USD 0 | USD 28.3292 | USD 28.3292 |
| 2025-06-18 (Wednesday) | 489 | USD 13,853 | USD 13,853 | -10 | USD -134 | USD 28.3292 | USD 28.0301 |
| 2025-06-17 (Tuesday) | 499 | USD 13,987 | USD 13,987 | 0 | USD -594 | USD 28.0301 | USD 29.2204 |
| 2025-06-16 (Monday) | 499 | USD 14,581 | USD 14,581 | | | | |
| 2025-06-13 (Friday) | 499 | USD 14,421 | USD 14,421 | | | | |
| 2025-06-12 (Thursday) | 499 | USD 14,910 | USD 14,910 | 0 | USD -544 | USD 29.8798 | USD 30.9699 |
| 2025-06-11 (Wednesday) | 499 | USD 15,454 | USD 15,454 | 0 | USD 25 | USD 30.9699 | USD 30.9198 |
| 2025-06-10 (Tuesday) | 499 | USD 15,429 | USD 15,429 | 0 | USD 354 | USD 30.9198 | USD 30.2104 |
| 2025-06-09 (Monday) | 499 | USD 15,075 | USD 15,075 | 0 | USD 340 | USD 30.2104 | USD 29.5291 |
| 2025-06-06 (Friday) | 499 | USD 14,735 | USD 14,735 | 0 | USD -185 | USD 29.5291 | USD 29.8998 |
| 2025-06-05 (Thursday) | 499 | USD 14,920 | USD 14,920 | 0 | USD -589 | USD 29.8998 | USD 31.0802 |
| 2025-06-04 (Wednesday) | 499 | USD 15,509 | USD 15,509 | 0 | USD 394 | USD 31.0802 | USD 30.2906 |
| 2025-06-03 (Tuesday) | 499 | USD 15,115 | USD 15,115 | 0 | USD 320 | USD 30.2906 | USD 29.6493 |
| 2025-06-02 (Monday) | 499 | USD 14,795 | USD 14,795 | -20 | USD -1,123 | USD 29.6493 | USD 30.6705 |
| 2025-05-30 (Friday) | 519 | USD 15,918 | USD 15,918 | 0 | USD -41 | USD 30.6705 | USD 30.7495 |
| 2025-05-29 (Thursday) | 519 | USD 15,959 | USD 15,959 | 0 | USD -493 | USD 30.7495 | USD 31.6994 |
| 2025-05-28 (Wednesday) | 519 | USD 16,452 | USD 16,452 | 0 | USD 228 | USD 31.6994 | USD 31.2601 |
| 2025-05-27 (Tuesday) | 519 | USD 16,224 | USD 16,224 | -10 | USD 492 | USD 31.2601 | USD 29.7391 |
| 2025-05-26 (Monday) | 529 | USD 15,732 | USD 15,732 | 0 | USD 0 | USD 29.7391 | USD 29.7391 |
| 2025-05-23 (Friday) | 529 | USD 15,732 | USD 15,732 | 0 | USD -233 | USD 29.7391 | USD 30.1796 |
| 2025-05-22 (Thursday) | 529 | USD 15,965 | USD 15,965 | 0 | USD 317 | USD 30.1796 | USD 29.5803 |
| 2025-05-21 (Wednesday) | 529 | USD 15,648 | USD 15,648 | 110 | USD 2,081 | USD 29.5803 | USD 32.3795 |
| 2025-05-20 (Tuesday) | 419 | USD 13,567 | USD 13,567 | 0 | USD -80 | USD 32.3795 | USD 32.5704 |
| 2025-05-19 (Monday) | 419 | USD 13,647 | USD 13,647 | 0 | USD -373 | USD 32.5704 | USD 33.4606 |
| 2025-05-16 (Friday) | 419 | USD 14,020 | USD 14,020 | 0 | USD 180 | USD 33.4606 | USD 33.031 |
| 2025-05-15 (Thursday) | 419 | USD 13,840 | USD 13,840 | 0 | USD -217 | USD 33.031 | USD 33.5489 |
| 2025-05-14 (Wednesday) | 419 | USD 14,057 | USD 14,057 | 0 | USD -822 | USD 33.5489 | USD 35.5107 |
| 2025-05-13 (Tuesday) | 419 | USD 14,879 | USD 14,879 | 0 | USD -800 | USD 35.5107 | USD 37.42 |
| 2025-05-12 (Monday) | 419 | USD 15,679 | USD 15,679 | 10 | USD 816 | USD 37.42 | USD 36.3399 |
| 2025-05-09 (Friday) | 409 | USD 14,863 | USD 14,863 | 36 | USD 1,263 | USD 36.3399 | USD 36.4611 |
| 2025-05-08 (Thursday) | 373 | USD 13,600 | USD 13,600 | 0 | USD 3,958 | USD 36.4611 | USD 25.8499 |
| 2025-05-07 (Wednesday) | 373 | USD 9,642 | USD 9,642 | 0 | USD -34 | USD 25.8499 | USD 25.941 |
| 2025-05-06 (Tuesday) | 373 | USD 9,676 | USD 9,676 | 0 | USD -652 | USD 25.941 | USD 27.689 |
| 2025-05-05 (Monday) | 373 | USD 10,328 | USD 10,328 | 0 | USD -534 | USD 27.689 | USD 29.1206 |
| 2025-05-02 (Friday) | 373 | USD 10,862 | USD 10,862 | 0 | USD 463 | USD 29.1206 | USD 27.8794 |
| 2025-05-01 (Thursday) | 373 | USD 10,399 | USD 10,399 | 0 | USD 33 | USD 27.8794 | USD 27.7909 |
| 2025-04-30 (Wednesday) | 373 | USD 10,366 | USD 10,366 | 9 | USD -37 | USD 27.7909 | USD 28.5797 |
| 2025-04-29 (Tuesday) | 364 | USD 10,403 | USD 10,403 | 0 | USD -138 | USD 28.5797 | USD 28.9588 |
| 2025-04-28 (Monday) | 364 | USD 10,541 | USD 10,541 | -9 | USD 63 | USD 28.9588 | USD 28.0912 |
| 2025-04-25 (Friday) | 373 | USD 10,478 | USD 10,478 | 0 | USD 116 | USD 28.0912 | USD 27.7802 |
| 2025-04-24 (Thursday) | 373 | USD 10,362 | USD 10,362 | 0 | USD 765 | USD 27.7802 | USD 25.7292 |
| 2025-04-23 (Wednesday) | 373 | USD 9,597 | USD 9,597 | | | | |
| 2025-04-22 (Tuesday) | 373 | USD 9,124 | USD 9,124 | 18 | USD 405 | USD 24.4611 | USD 24.5606 |
| 2025-04-21 (Monday) | 355 | USD 8,719 | USD 8,719 | 0 | USD -216 | USD 24.5606 | USD 25.169 |
| 2025-04-18 (Friday) | 355 | USD 8,935 | USD 8,935 | 0 | USD 0 | USD 25.169 | USD 25.169 |
| 2025-04-17 (Thursday) | 355 | USD 8,935 | USD 8,935 | 0 | USD -36 | USD 25.169 | USD 25.2704 |
| 2025-04-16 (Wednesday) | 355 | USD 8,971 | USD 8,971 | 9 | USD -219 | USD 25.2704 | USD 26.5607 |
| 2025-04-15 (Tuesday) | 346 | USD 9,190 | USD 9,190 | 0 | USD -249 | USD 26.5607 | USD 27.2803 |
| 2025-04-14 (Monday) | 346 | USD 9,439 | USD 9,439 | 0 | USD 128 | USD 27.2803 | USD 26.9104 |
| 2025-04-11 (Friday) | 346 | USD 9,311 | USD 9,311 | 0 | USD 170 | USD 26.9104 | USD 26.4191 |
| 2025-04-10 (Thursday) | 346 | USD 9,141 | USD 9,141 | 0 | USD -841 | USD 26.4191 | USD 28.8497 |
| 2025-04-09 (Wednesday) | 346 | USD 9,982 | USD 9,982 | 27 | USD 1,624 | USD 28.8497 | USD 26.2006 |
| 2025-04-08 (Tuesday) | 319 | USD 8,358 | USD 8,358 | 0 | USD -689 | USD 26.2006 | USD 28.3605 |
| 2025-04-07 (Monday) | 319 | USD 9,047 | USD 9,047 | 0 | USD 74 | USD 28.3605 | USD 28.1285 |
| 2025-04-04 (Friday) | 319 | USD 8,973 | USD 8,973 | -36 | USD -3,321 | USD 28.1285 | USD 34.631 |
| 2025-04-02 (Wednesday) | 355 | USD 12,294 | USD 12,294 | 18 | USD 799 | USD 34.631 | USD 34.1098 |
| 2025-04-01 (Tuesday) | 337 | USD 11,495 | USD 11,495 | 0 | USD -290 | USD 34.1098 | USD 34.9703 |
| 2025-03-31 (Monday) | 337 | USD 11,785 | USD 11,785 | 9 | USD 341 | USD 34.9703 | USD 34.8902 |
| 2025-03-28 (Friday) | 328 | USD 11,444 | USD 11,444 | 0 | USD -321 | USD 34.8902 | USD 35.8689 |
| 2025-03-27 (Thursday) | 328 | USD 11,765 | USD 11,765 | 45 | USD 1,854 | USD 35.8689 | USD 35.0212 |
| 2025-03-26 (Wednesday) | 283 | USD 9,911 | USD 9,911 | 0 | USD -93 | USD 35.0212 | USD 35.3498 |
| 2025-03-25 (Tuesday) | 283 | USD 10,004 | USD 10,004 | 0 | USD -328 | USD 35.3498 | USD 36.5088 |
| 2025-03-24 (Monday) | 283 | USD 10,332 | USD 10,332 | 0 | USD 164 | USD 36.5088 | USD 35.9293 |
| 2025-03-21 (Friday) | 283 | USD 10,168 | USD 10,168 | 0 | USD 218 | USD 35.9293 | USD 35.159 |
| 2025-03-20 (Thursday) | 283 | USD 9,950 | USD 9,950 | 0 | USD 107 | USD 35.159 | USD 34.7809 |
| 2025-03-19 (Wednesday) | 283 | USD 9,843 | USD 9,843 | 0 | USD -31 | USD 34.7809 | USD 34.8905 |
| 2025-03-18 (Tuesday) | 283 | USD 9,874 | USD 9,874 | 0 | USD -371 | USD 34.8905 | USD 36.2014 |
| 2025-03-17 (Monday) | 283 | USD 10,245 | USD 10,245 | 0 | USD 23 | USD 36.2014 | USD 36.1201 |
| 2025-03-14 (Friday) | 283 | USD 10,222 | USD 10,222 | 0 | USD 147 | USD 36.1201 | USD 35.6007 |
| 2025-03-13 (Thursday) | 283 | USD 10,075 | USD 10,075 | 0 | USD -359 | USD 35.6007 | USD 36.8693 |
| 2025-03-12 (Wednesday) | 283 | USD 10,434 | USD 10,434 | 0 | USD -119 | USD 36.8693 | USD 37.2898 |
| 2025-03-11 (Tuesday) | 283 | USD 10,553 | USD 10,553 | 0 | USD -393 | USD 37.2898 | USD 38.6784 |
| 2025-03-10 (Monday) | 283 | USD 10,946 | USD 10,946 | 0 | USD -600 | USD 38.6784 | USD 40.7986 |
| 2025-03-07 (Friday) | 283 | USD 11,546 | USD 11,546 | 0 | USD 319 | USD 40.7986 | USD 39.6714 |
| 2025-03-05 (Wednesday) | 283 | USD 11,227 | USD 11,227 | 0 | USD 198 | USD 39.6714 | USD 38.9717 |
| 2025-03-04 (Tuesday) | 283 | USD 11,029 | USD 11,029 | 0 | USD -22 | USD 38.9717 | USD 39.0495 |
| 2025-03-03 (Monday) | 283 | USD 11,051 | USD 11,051 | 0 | USD -266 | USD 39.0495 | USD 39.9894 |
| 2025-02-28 (Friday) | 283 | USD 11,317 | USD 11,317 | 0 | USD 59 | USD 39.9894 | USD 39.7809 |
| 2025-02-27 (Thursday) | 283 | USD 11,258 | USD 11,258 | 0 | USD -311 | USD 39.7809 | USD 40.8799 |
| 2025-02-26 (Wednesday) | 283 | USD 11,569 | USD 11,569 | 0 | USD -88 | USD 40.8799 | USD 41.1908 |
| 2025-02-25 (Tuesday) | 283 | USD 11,657 | USD 11,657 | 0 | USD -218 | USD 41.1908 | USD 41.9611 |
| 2025-02-24 (Monday) | 283 | USD 11,875 | USD 11,875 | 9 | USD 789 | USD 41.9611 | USD 40.4599 |
| 2025-02-21 (Friday) | 274 | USD 11,086 | USD 11,086 | 0 | USD -156 | USD 40.4599 | USD 41.0292 |
| 2025-02-20 (Thursday) | 274 | USD 11,242 | USD 11,242 | 0 | USD -236 | USD 41.0292 | USD 41.8905 |
| 2025-02-19 (Wednesday) | 274 | USD 11,478 | USD 11,478 | 0 | USD 110 | USD 41.8905 | USD 41.4891 |
| 2025-02-18 (Tuesday) | 274 | USD 11,368 | USD 11,368 | 0 | USD 252 | USD 41.4891 | USD 40.5693 |
| 2025-02-17 (Monday) | 274 | USD 11,116 | USD 11,116 | 0 | USD 0 | USD 40.5693 | USD 40.5693 |
| 2025-02-14 (Friday) | 274 | USD 11,116 | USD 11,116 | 0 | USD -296 | USD 40.5693 | USD 41.6496 |
| 2025-02-13 (Thursday) | 274 | USD 11,412 | USD 11,412 | 0 | USD 468 | USD 41.6496 | USD 39.9416 |
| 2025-02-12 (Wednesday) | 274 | USD 10,944 | USD 10,944 | 9 | USD -46 | USD 39.9416 | USD 41.4717 |
| 2025-02-11 (Tuesday) | 265 | USD 10,990 | USD 10,990 | 0 | USD -376 | USD 41.4717 | USD 42.8906 |
| 2025-02-10 (Monday) | 265 | USD 11,366 | USD 11,366 | 18 | USD 772 | USD 42.8906 | USD 42.8907 |
| 2025-02-07 (Friday) | 247 | USD 10,594 | USD 10,594 | 0 | USD 195 | USD 42.8907 | USD 42.1012 |
| 2025-02-06 (Thursday) | 247 | USD 10,399 | USD 10,399 | 0 | USD -462 | USD 42.1012 | USD 43.9717 |
| 2025-02-05 (Wednesday) | 247 | USD 10,861 | USD 10,861 | 9 | USD 689 | USD 43.9717 | USD 42.7395 |
| 2025-02-04 (Tuesday) | 238 | USD 10,172 | USD 10,172 | 0 | USD 50 | USD 42.7395 | USD 42.5294 |
| 2025-02-03 (Monday) | 238 | USD 10,122 | USD 10,122 | 0 | USD -221 | USD 42.5294 | USD 43.458 |
| 2025-01-31 (Friday) | 238 | USD 10,343 | USD 10,343 | 0 | USD 71 | USD 43.458 | USD 43.1597 |
| 2025-01-30 (Thursday) | 238 | USD 10,272 | USD 10,272 | 0 | USD -86 | USD 43.1597 | USD 43.521 |
| 2025-01-29 (Wednesday) | 238 | USD 10,358 | USD 10,358 | 0 | USD -521 | USD 43.521 | USD 45.7101 |
| 2025-01-28 (Tuesday) | 238 | USD 10,879 | USD 10,879 | 0 | USD 140 | USD 45.7101 | USD 45.1218 |
| 2025-01-27 (Monday) | 238 | USD 10,739 | USD 10,739 | 0 | USD 210 | USD 45.1218 | USD 44.2395 |
| 2025-01-24 (Friday) | 238 | USD 10,529 | USD 10,529 | 0 | USD -22 | USD 44.2395 | USD 44.3319 |
| 2025-01-23 (Thursday) | 238 | USD 10,551 | USD 10,551 | 0 | USD -35 | USD 44.3319 | USD 44.479 |
| 2025-01-22 (Wednesday) | 238 | USD 10,586 | USD 10,586 | | | | |
| 2025-01-21 (Tuesday) | 238 | USD 10,405 | USD 10,405 | | | | |
| 2025-01-20 (Monday) | 238 | USD 9,934 | USD 9,934 | | | | |
| 2025-01-17 (Friday) | 238 | USD 9,934 | USD 9,934 | | | | |
| 2025-01-16 (Thursday) | 238 | USD 9,967 | USD 9,967 | | | | |
| 2025-01-15 (Wednesday) | 238 | USD 9,584 | USD 9,584 | | | | |
| 2025-01-14 (Tuesday) | 238 | USD 9,782 | USD 9,782 | | | | |
| 2025-01-13 (Monday) | 238 | USD 10,617 | USD 10,617 | | | | |
| 2025-01-10 (Friday) | 238 | USD 10,889 | USD 10,889 | | | | |
| 2025-01-09 (Thursday) | 238 | USD 10,955 | USD 10,955 | | | | |
| 2025-01-09 (Thursday) | 238 | USD 10,955 | USD 10,955 | | | | |
| 2025-01-09 (Thursday) | 238 | USD 10,955 | USD 10,955 | | | | |
| 2025-01-08 (Wednesday) | 238 | USD 10,955 | USD 10,955 | | | | |
| 2025-01-08 (Wednesday) | 238 | USD 10,955 | USD 10,955 | | | | |
| 2025-01-08 (Wednesday) | 238 | USD 10,955 | USD 10,955 | | | | |
| 2025-01-02 (Thursday) | 211 | USD 9,503 | USD 9,503 | 9 | USD 1,726 | USD 45.0379 | USD 38.5 |
| 2024-12-30 (Monday) | 211 | USD 9,284 | USD 9,284 | | | | |
| 2024-12-10 (Tuesday) | 202 | USD 7,777 | USD 7,777 | 0 | USD -410 | USD 38.5 | USD 40.5297 |
| 2024-12-09 (Monday) | 202 | USD 8,187 | USD 8,187 | 0 | USD 471 | USD 40.5297 | USD 38.198 |
| 2024-12-06 (Friday) | 202 | USD 7,716 | USD 7,716 | 0 | USD 121 | USD 38.198 | USD 37.599 |
| 2024-12-05 (Thursday) | 202 | USD 7,595 | USD 7,595 | 0 | USD -453 | USD 37.599 | USD 39.8416 |
| 2024-12-04 (Wednesday) | 202 | USD 8,048 | USD 8,048 | 0 | USD -44 | USD 39.8416 | USD 40.0594 |
| 2024-12-03 (Tuesday) | 202 | USD 8,092 | USD 8,092 | 0 | USD -180 | USD 40.0594 | USD 40.9505 |
| 2024-12-02 (Monday) | 202 | USD 8,272 | USD 8,272 | 0 | USD -10 | USD 40.9505 | USD 41 |
| 2024-11-29 (Friday) | 202 | USD 8,282 | USD 8,282 | 0 | USD -24 | USD 41 | USD 41.1188 |
| 2024-11-28 (Thursday) | 202 | USD 8,306 | USD 8,306 | 0 | USD 0 | USD 41.1188 | USD 41.1188 |
| 2024-11-27 (Wednesday) | 202 | USD 8,306 | USD 8,306 | 0 | USD 28 | USD 41.1188 | USD 40.9802 |
| 2024-11-26 (Tuesday) | 202 | USD 8,278 | USD 8,278 | 0 | USD -36 | USD 40.9802 | USD 41.1584 |
| 2024-11-25 (Monday) | 202 | USD 8,314 | USD 8,314 | 0 | USD 206 | USD 41.1584 | USD 40.1386 |
| 2024-11-22 (Friday) | 202 | USD 8,108 | USD 8,108 | 0 | USD 454 | USD 40.1386 | USD 37.8911 |
| 2024-11-21 (Thursday) | 202 | USD 7,654 | USD 7,654 | 0 | USD 83 | USD 37.8911 | USD 37.4802 |
| 2024-11-20 (Wednesday) | 202 | USD 7,571 | USD 7,571 | 0 | USD -222 | USD 37.4802 | USD 38.5792 |
| 2024-11-19 (Tuesday) | 202 | USD 7,793 | USD 7,793 | 0 | USD 240 | USD 38.5792 | USD 37.3911 |
| 2024-11-18 (Monday) | 202 | USD 7,553 | USD 7,553 | 27 | USD 353 | USD 37.3911 | USD 41.1429 |
| 2024-11-12 (Tuesday) | 175 | USD 7,200 | USD 7,200 | 0 | USD -456 | USD 41.1429 | USD 43.7486 |
| 2024-11-08 (Friday) | 175 | USD 7,656 | USD 7,656 | 9 | USD 1,207 | USD 43.7486 | USD 38.8494 |
| 2024-11-07 (Thursday) | 166 | USD 6,449 | USD 6,449 | 0 | USD -184 | USD 38.8494 | USD 39.9578 |
| 2024-11-06 (Wednesday) | 166 | USD 6,633 | USD 6,633 | 18 | USD 783 | USD 39.9578 | USD 39.527 |
| 2024-11-05 (Tuesday) | 148 | USD 5,850 | USD 5,850 | 0 | USD 65 | USD 39.527 | USD 39.0878 |
| 2024-11-04 (Monday) | 148 | USD 5,785 | USD 5,785 | 0 | USD -2 | USD 39.0878 | USD 39.1014 |
| 2024-11-01 (Friday) | 148 | USD 5,787 | USD 5,787 | 0 | USD 156 | USD 39.1014 | USD 38.0473 |
| 2024-10-31 (Thursday) | 148 | USD 5,631 | USD 5,631 | 0 | USD -140 | USD 38.0473 | USD 38.9932 |
| 2024-10-30 (Wednesday) | 148 | USD 5,771 | USD 5,771 | 0 | USD 92 | USD 38.9932 | USD 38.3716 |
| 2024-10-29 (Tuesday) | 148 | USD 5,679 | USD 5,679 | 0 | USD -53 | USD 38.3716 | USD 38.7297 |
| 2024-10-28 (Monday) | 148 | USD 5,732 | USD 5,732 | 0 | USD 7 | USD 38.7297 | USD 38.6824 |
| 2024-10-25 (Friday) | 148 | USD 5,725 | USD 5,725 | 0 | USD -16 | USD 38.6824 | USD 38.7905 |
| 2024-10-24 (Thursday) | 148 | USD 5,741 | USD 5,741 | 0 | USD -15 | USD 38.7905 | USD 38.8919 |
| 2024-10-23 (Wednesday) | 148 | USD 5,756 | USD 5,756 | 0 | USD -112 | USD 38.8919 | USD 39.6486 |
| 2024-10-22 (Tuesday) | 148 | USD 5,868 | USD 5,868 | 0 | USD -28 | USD 39.6486 | USD 39.8378 |
| 2024-10-21 (Monday) | 148 | USD 5,896 | USD 5,896 | 0 | USD -147 | USD 39.8378 | USD 40.8311 |
| 2024-10-18 (Friday) | 148 | USD 6,043 | USD 6,043 | | | | |
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 QDEL by Blackrock for IE0002EKOXU6
Show aggregate share trades of QDEL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -10 | | | 28.329* | | 35.83 Profit of 358 on sale |
| 2025-06-02 | SELL | -20 | | | 29.649* | | 36.30 Profit of 726 on sale |
| 2025-05-27 | SELL | -10 | | | 31.260* | | 36.48 Profit of 365 on sale |
| 2025-05-21 | BUY | 110 | | | 29.580* | | 36.71 |
| 2025-05-12 | BUY | 10 | | | 37.420* | | 36.89 |
| 2025-05-09 | BUY | 36 | | | 36.340* | | 36.89 |
| 2025-04-30 | BUY | 9 | | | 27.791* | | 37.47 |
| 2025-04-28 | SELL | -9 | | | 28.959* | | 37.64 Profit of 339 on sale |
| 2025-04-22 | BUY | 18 | | | 24.461* | | 37.99 |
| 2025-04-16 | BUY | 9 | | | 25.270* | | 38.56 |
| 2025-04-09 | BUY | 27 | | | 28.850* | | 39.22 |
| 2025-04-04 | SELL | -36 | | | 28.129* | | 39.64 Profit of 1,427 on sale |
| 2025-04-02 | BUY | 18 | | | 34.631* | | 39.70 |
| 2025-03-31 | BUY | 9 | | | 34.970* | | 39.83 |
| 2025-03-27 | BUY | 45 | | | 35.869* | | 39.94 |
| 2025-02-24 | BUY | 9 | | | 41.961* | | 40.80 |
| 2025-02-12 | BUY | 9 | | | 39.942* | | 40.77 |
| 2025-02-10 | BUY | 18 | | | 42.891* | | 40.71 |
| 2025-02-05 | BUY | 9 | | | 43.972* | | 40.55 |
| 2025-01-02 | BUY | 9 | | | 45.038* | | 39.51 |
| 2024-11-18 | BUY | 27 | | | 37.391* | | 39.46 |
| 2024-11-08 | BUY | 9 | | | 43.749* | | 39.04 |
| 2024-11-06 | BUY | 18 | | | 39.958* | | 38.98 |
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 QDEL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 269,724 | 0 | 448,954 | 60.1% |
| 2025-06-23 | 232,408 | 0 | 356,343 | 65.2% |
| 2025-06-20 | 270,764 | 0 | 375,442 | 72.1% |
| 2025-06-18 | 173,015 | 118 | 295,244 | 58.6% |
| 2025-06-17 | 250,968 | 0 | 357,583 | 70.2% |
| 2025-06-16 | 197,975 | 1,668 | 333,384 | 59.4% |
| 2025-06-13 | 226,114 | 0 | 339,338 | 66.6% |
| 2025-06-12 | 190,936 | 210 | 256,999 | 74.3% |
| 2025-06-11 | 287,316 | 0 | 402,439 | 71.4% |
| 2025-06-10 | 185,310 | 147 | 329,199 | 56.3% |
| 2025-06-09 | 188,521 | 0 | 304,902 | 61.8% |
| 2025-06-06 | 229,378 | 0 | 350,477 | 65.4% |
| 2025-06-05 | 425,550 | 5 | 490,849 | 86.7% |
| 2025-06-04 | 286,093 | 0 | 393,930 | 72.6% |
| 2025-06-03 | 143,897 | 0 | 231,419 | 62.2% |
| 2025-06-02 | 170,538 | 0 | 272,430 | 62.6% |
| 2025-05-30 | 241,526 | 106 | 314,808 | 76.7% |
| 2025-05-29 | 271,685 | 0 | 365,164 | 74.4% |
| 2025-05-28 | 510,804 | 0 | 647,132 | 78.9% |
| 2025-05-27 | 457,227 | 0 | 642,197 | 71.2% |
| 2025-05-23 | 338,462 | 0 | 409,567 | 82.6% |
| 2025-05-22 | 424,434 | 0 | 568,333 | 74.7% |
| 2025-05-21 | 292,811 | 0 | 493,772 | 59.3% |
| 2025-05-20 | 193,234 | 0 | 330,716 | 58.4% |
| 2025-05-19 | 196,936 | 0 | 328,021 | 60.0% |
| 2025-05-16 | 195,233 | 0 | 392,332 | 49.8% |
| 2025-05-15 | 288,930 | 0 | 426,812 | 67.7% |
| 2025-05-14 | 293,012 | 0 | 390,599 | 75.0% |
| 2025-05-13 | 402,177 | 940 | 562,081 | 71.6% |
| 2025-05-12 | 449,319 | 0 | 680,970 | 66.0% |
| 2025-05-09 | 666,732 | 0 | 1,141,491 | 58.4% |
| 2025-05-08 | 1,108,161 | 7,296 | 2,971,377 | 37.3% |
| 2025-05-07 | 240,049 | 0 | 1,865,307 | 12.9% |
| 2025-05-06 | 236,097 | 0 | 1,018,167 | 23.2% |
| 2025-05-05 | 185,892 | 0 | 820,718 | 22.6% |
| 2025-05-02 | 203,152 | 303 | 545,534 | 37.2% |
| 2025-05-01 | 155,383 | 0 | 373,459 | 41.6% |
| 2025-04-30 | 270,538 | 139 | 483,822 | 55.9% |
| 2025-04-29 | 159,753 | 12 | 310,774 | 51.4% |
| 2025-04-28 | 218,581 | 0 | 685,037 | 31.9% |
| 2025-04-25 | 232,078 | 0 | 453,936 | 51.1% |
| 2025-04-24 | 345,145 | 251 | 636,298 | 54.2% |
| 2025-04-23 | 317,641 | 0 | 743,074 | 42.7% |
| 2025-04-22 | 261,451 | 20,099 | 610,256 | 42.8% |
| 2025-04-21 | 401,113 | 0 | 670,339 | 59.8% |
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.