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 QDEL

Stock NameQuidel Corporation
TickerQDEL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74838J1016

Show aggregate QDEL holdings

News associated with QDEL

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
QuidelOrtho Co. (NASDAQ:QDEL) Stock Position Raised by Yousif Capital Management LLC
Yousif Capital Management LLC increased its holdings in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 11.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 25,216 shares of the company’s stock after buying an additional 2,646 shares during the period. Yousif Capital Management LLC’s holdings in QuidelOrtho were worth $1,123,000 as of […] - 2025-02-14 08:24:51
State of Alaska Department of Revenue Increases Position in QuidelOrtho Co. (NASDAQ:QDEL)
State of Alaska Department of Revenue raised its position in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 13.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 37,497 shares of the company’s stock after purchasing an additional 4,501 shares during the period. […] - 2025-02-12 09:02:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc QDEL holdings

DateNumber of QDEL Shares HeldBase Market Value of QDEL SharesLocal Market Value of QDEL SharesChange in QDEL Shares HeldChange in QDEL Base ValueCurrent Price per QDEL Share HeldPrevious Price per QDEL Share Held
2025-05-07 (Wednesday)27,748USD 717,286QDEL holding decreased by -2497USD 717,2860USD -2,497 USD 25.85 USD 25.94
2025-05-06 (Tuesday)27,748USD 719,783QDEL holding decreased by -48559USD 719,7830USD -48,559 USD 25.94 USD 27.69
2025-05-05 (Monday)27,748USD 768,342QDEL holding decreased by -39680USD 768,3420USD -39,680 USD 27.69 USD 29.12
2025-05-02 (Friday)27,748USD 808,022QDEL holding increased by 34408USD 808,0220USD 34,408 USD 29.12 USD 27.88
2025-05-01 (Thursday)27,748USD 773,614QDEL holding increased by 2497USD 773,6140USD 2,497 USD 27.88 USD 27.79
2025-04-30 (Wednesday)27,748QDEL holding increased by 2901USD 771,117QDEL holding increased by 60990USD 771,1172,901USD 60,990 USD 27.79 USD 28.58
2025-04-29 (Tuesday)24,847USD 710,127QDEL holding decreased by -9442USD 710,1270USD -9,442 USD 28.58 USD 28.96
2025-04-28 (Monday)24,847USD 719,569QDEL holding increased by 21617USD 719,5690USD 21,617 USD 28.96 USD 28.09
2025-04-25 (Friday)24,847USD 697,952QDEL holding increased by 7702USD 697,9520USD 7,702 USD 28.09 USD 27.78
2025-04-24 (Thursday)24,847QDEL holding decreased by -168USD 690,250QDEL holding increased by 46614USD 690,250-168USD 46,614 USD 27.78 USD 25.73
2025-04-23 (Wednesday)25,015USD 643,636QDEL holding increased by 31769USD 643,6360USD 31,769 USD 25.73 USD 24.46
2025-04-22 (Tuesday)25,015USD 611,867QDEL holding decreased by -2501USD 611,8670USD -2,501 USD 24.46 USD 24.56
2025-04-21 (Monday)25,015USD 614,368QDEL holding decreased by -15260USD 614,3680USD -15,260 USD 24.56 USD 25.17
2025-04-18 (Friday)25,015USD 629,628USD 629,6280USD 0 USD 25.17 USD 25.17
2025-04-17 (Thursday)25,015QDEL holding decreased by -84USD 629,628QDEL holding decreased by -4624USD 629,628-84USD -4,624 USD 25.17 USD 25.27
2025-04-16 (Wednesday)25,099USD 634,252QDEL holding decreased by -32377USD 634,2520USD -32,377 USD 25.27 USD 26.56
2025-04-15 (Tuesday)25,099QDEL holding decreased by -252USD 666,629QDEL holding decreased by -24946USD 666,629-252USD -24,946 USD 26.56 USD 27.28
2025-04-14 (Monday)25,351QDEL holding decreased by -252USD 691,575QDEL holding increased by 2598USD 691,575-252USD 2,598 USD 27.28 USD 26.91
2025-04-11 (Friday)25,603USD 688,977QDEL holding increased by 12546USD 688,9770USD 12,546 USD 26.91 USD 26.42
2025-04-10 (Thursday)25,603USD 676,431QDEL holding decreased by -62216USD 676,4310USD -62,216 USD 26.42 USD 28.85
2025-04-09 (Wednesday)25,603QDEL holding decreased by -336USD 738,647QDEL holding increased by 59045USD 738,647-336USD 59,045 USD 28.85 USD 26.2
2025-04-08 (Tuesday)25,939USD 679,602QDEL holding decreased by -56028USD 679,6020USD -56,028 USD 26.2 USD 28.36
2025-04-07 (Monday)25,939QDEL holding decreased by -588USD 735,630QDEL holding decreased by -10575USD 735,630-588USD -10,575 USD 28.36 USD 28.13
2025-04-04 (Friday)26,527QDEL holding decreased by -840USD 746,205QDEL holding decreased by -201514USD 746,205-840USD -201,514 USD 28.13 USD 34.63
2025-04-02 (Wednesday)27,367USD 947,719QDEL holding increased by 14231USD 947,7190USD 14,231 USD 34.63 USD 34.11
2025-04-01 (Tuesday)27,367USD 933,488QDEL holding decreased by -23536USD 933,4880USD -23,536 USD 34.11 USD 34.97
2025-03-31 (Monday)27,367QDEL holding increased by 84USD 957,024QDEL holding increased by 5120USD 957,02484USD 5,120 USD 34.97 USD 34.89
2025-03-28 (Friday)27,283USD 951,904QDEL holding decreased by -26737USD 951,9040USD -26,737 USD 34.89 USD 35.87
2025-03-27 (Thursday)27,283USD 978,641QDEL holding increased by 23190USD 978,6410USD 23,190 USD 35.87 USD 35.02
2025-03-26 (Wednesday)27,283USD 955,451QDEL holding decreased by -9003USD 955,4510USD -9,003 USD 35.02 USD 35.35
2025-03-25 (Tuesday)27,283USD 964,454QDEL holding decreased by -31648USD 964,4540USD -31,648 USD 35.35 USD 36.51
2025-03-24 (Monday)27,283USD 996,102QDEL holding increased by 15824USD 996,1020USD 15,824 USD 36.51 USD 35.93
2025-03-21 (Friday)27,283USD 980,278QDEL holding increased by 21008USD 980,2780USD 21,008 USD 35.93 USD 35.16
2025-03-20 (Thursday)27,283USD 959,270QDEL holding increased by 10367USD 959,2700USD 10,367 USD 35.16 USD 34.78
2025-03-19 (Wednesday)27,283QDEL holding decreased by -168USD 948,903QDEL holding decreased by -8862USD 948,903-168USD -8,862 USD 34.78 USD 34.89
2025-03-18 (Tuesday)27,451USD 957,765QDEL holding decreased by -35961USD 957,7650USD -35,961 USD 34.89 USD 36.2
2025-03-17 (Monday)27,451USD 993,726QDEL holding increased by 2196USD 993,7260USD 2,196 USD 36.2 USD 36.12
2025-03-14 (Friday)27,451QDEL holding decreased by -504USD 991,530QDEL holding decreased by -3668USD 991,530-504USD -3,668 USD 36.12 USD 35.6
2025-03-13 (Thursday)27,955QDEL holding decreased by -168USD 995,198QDEL holding decreased by -41697USD 995,198-168USD -41,697 USD 35.6 USD 36.87
2025-03-12 (Wednesday)28,123QDEL holding decreased by -2856USD 1,036,895QDEL holding decreased by -118312USD 1,036,895-2,856USD -118,312 USD 36.87 USD 37.29
2025-03-11 (Tuesday)30,979USD 1,155,207QDEL holding decreased by -43061USD 1,155,2070USD -43,061 USD 37.29 USD 38.68
2025-03-10 (Monday)30,979USD 1,198,268QDEL holding decreased by -65675USD 1,198,2680USD -65,675 USD 38.68 USD 40.8
2025-03-07 (Friday)30,979QDEL holding decreased by -168USD 1,263,943QDEL holding increased by 19309USD 1,263,943-168USD 19,309 USD 40.8 USD 39.96
2025-03-06 (Thursday)31,147QDEL holding decreased by -252USD 1,244,634QDEL holding decreased by -964USD 1,244,634-252USD -964 USD 39.96 USD 39.67
2025-03-05 (Wednesday)31,399USD 1,245,598QDEL holding increased by 21979USD 1,245,5980USD 21,979 USD 39.67 USD 38.97
2025-03-04 (Tuesday)31,399USD 1,223,619QDEL holding decreased by -2512USD 1,223,6190USD -2,512 USD 38.97 USD 39.05
2025-03-03 (Monday)31,399QDEL holding decreased by -84USD 1,226,131QDEL holding decreased by -32874USD 1,226,131-84USD -32,874 USD 39.05 USD 39.99
2025-02-28 (Friday)31,483QDEL holding increased by 6245USD 1,259,005QDEL holding increased by 255037USD 1,259,0056,245USD 255,037 USD 39.99 USD 39.78
2025-02-27 (Thursday)25,238USD 1,003,968QDEL holding decreased by -27761USD 1,003,9680USD -27,761 USD 39.78 USD 40.88
2025-02-26 (Wednesday)25,238QDEL holding decreased by -66USD 1,031,729QDEL holding decreased by -10543USD 1,031,729-66USD -10,543 USD 40.88 USD 41.19
2025-02-25 (Tuesday)25,304QDEL holding decreased by -198USD 1,042,272QDEL holding decreased by -27792USD 1,042,272-198USD -27,792 USD 41.19 USD 41.96
2025-02-24 (Monday)25,502USD 1,070,064QDEL holding increased by 38253USD 1,070,0640USD 38,253 USD 41.96 USD 40.46
2025-02-21 (Friday)25,502USD 1,031,811QDEL holding decreased by -14536USD 1,031,8110USD -14,536 USD 40.46 USD 41.03
2025-02-20 (Thursday)25,502USD 1,046,347QDEL holding decreased by -21932USD 1,046,3470USD -21,932 USD 41.03 USD 41.89
2025-02-19 (Wednesday)25,502USD 1,068,279QDEL holding increased by 10201USD 1,068,2790USD 10,201 USD 41.89 USD 41.49
2025-02-18 (Tuesday)25,502QDEL holding increased by 330USD 1,058,078QDEL holding increased by 36850USD 1,058,078330USD 36,850 USD 41.49 USD 40.57
2025-02-17 (Monday)25,172USD 1,021,228USD 1,021,2280USD 0 USD 40.57 USD 40.57
2025-02-14 (Friday)25,172USD 1,021,228QDEL holding decreased by -27186USD 1,021,2280USD -27,186 USD 40.57 USD 41.65
2025-02-13 (Thursday)25,172QDEL holding increased by 66USD 1,048,414QDEL holding increased by 45680USD 1,048,41466USD 45,680 USD 41.65 USD 39.94
2025-02-12 (Wednesday)25,106QDEL holding increased by 3117USD 1,002,734QDEL holding increased by 90850USD 1,002,7343,117USD 90,850 USD 39.94 USD 41.47
2025-02-11 (Tuesday)21,989QDEL holding increased by 174USD 911,884QDEL holding decreased by -23761USD 911,884174USD -23,761 USD 41.47 USD 42.89
2025-02-10 (Monday)21,815USD 935,645USD 935,6450USD 0 USD 42.89 USD 42.89
2025-02-07 (Friday)21,815USD 935,645QDEL holding increased by 17233USD 935,6450USD 17,233 USD 42.89 USD 42.1
2025-02-06 (Thursday)21,815QDEL holding increased by 522USD 918,412QDEL holding decreased by -17841USD 918,412522USD -17,841 USD 42.1 USD 43.97
2025-02-05 (Wednesday)21,293USD 936,253QDEL holding increased by 26190USD 936,2530USD 26,190 USD 43.97 USD 42.74
2025-02-04 (Tuesday)21,293USD 910,063QDEL holding increased by 4472USD 910,0630USD 4,472 USD 42.74 USD 42.53
2025-02-03 (Monday)21,293USD 905,591QDEL holding decreased by -19803USD 905,5910USD -19,803 USD 42.53 USD 43.46
2025-01-31 (Friday)21,293USD 925,394QDEL holding increased by 6388USD 925,3940USD 6,388 USD 43.46 USD 43.16
2025-01-30 (Thursday)21,293USD 919,006QDEL holding decreased by -7665USD 919,0060USD -7,665 USD 43.16 USD 43.52
2025-01-29 (Wednesday)21,293USD 926,671QDEL holding decreased by -46632USD 926,6710USD -46,632 USD 43.52 USD 45.71
2025-01-28 (Tuesday)21,293USD 973,303QDEL holding increased by 12563USD 973,3030USD 12,563 USD 45.71 USD 45.12
2025-01-27 (Monday)21,293QDEL holding increased by 58USD 960,740QDEL holding increased by 21304USD 960,74058USD 21,304 USD 45.12 USD 44.24
2025-01-24 (Friday)21,235USD 939,436QDEL holding decreased by -1912USD 939,4360USD -1,912 USD 44.24 USD 44.33
2025-01-23 (Thursday)21,235USD 941,348QDEL holding decreased by -3185USD 941,3480USD -3,185 USD 44.33 USD 44.48
2025-01-22 (Wednesday)21,235USD 944,533USD 944,533
2025-01-21 (Tuesday)21,351USD 933,466USD 933,466
2025-01-20 (Monday)21,351USD 891,191USD 891,191
2025-01-17 (Friday)21,351USD 891,191USD 891,191
2025-01-16 (Thursday)21,409USD 896,609USD 896,609
2025-01-15 (Wednesday)21,351USD 859,805USD 859,805
2025-01-14 (Tuesday)21,351USD 877,526USD 877,526
2025-01-13 (Monday)21,177USD 944,706USD 944,706
2025-01-10 (Friday)21,061USD 963,541USD 963,541
2025-01-09 (Thursday)21,061USD 969,438USD 969,438
2025-01-09 (Thursday)21,061USD 969,438USD 969,438
2025-01-09 (Thursday)21,061USD 969,438USD 969,438
2025-01-08 (Wednesday)21,061USD 969,438USD 969,438
2025-01-08 (Wednesday)21,061USD 969,438USD 969,438
2025-01-08 (Wednesday)21,061USD 969,438USD 969,438
2025-01-02 (Thursday)20,713USD 932,914QDEL holding increased by 21542USD 932,9140USD 21,542 USD 45.04 USD 44
2024-12-30 (Monday)20,713QDEL holding increased by 290USD 911,372QDEL holding increased by 125086USD 911,372290USD 125,086 USD 44 USD 38.5
2024-12-10 (Tuesday)20,423USD 786,286QDEL holding decreased by -41458USD 786,2860USD -41,458 USD 38.5 USD 40.53
2024-12-09 (Monday)20,423USD 827,744QDEL holding increased by 47585USD 827,7440USD 47,585 USD 40.53 USD 38.2
2024-12-06 (Friday)20,423QDEL holding increased by 232USD 780,159QDEL holding increased by 20977USD 780,159232USD 20,977 USD 38.2 USD 37.6
2024-12-05 (Thursday)20,191QDEL holding increased by 58USD 759,182QDEL holding decreased by -42917USD 759,18258USD -42,917 USD 37.6 USD 39.84
2024-12-04 (Wednesday)20,133QDEL holding increased by 290USD 802,099QDEL holding increased by 7188USD 802,099290USD 7,188 USD 39.84 USD 40.06
2024-12-03 (Tuesday)19,843USD 794,911QDEL holding decreased by -17660USD 794,9110USD -17,660 USD 40.06 USD 40.95
2024-12-02 (Monday)19,843USD 812,571QDEL holding decreased by -992USD 812,5710USD -992 USD 40.95 USD 41
2024-11-29 (Friday)19,843QDEL holding increased by 290USD 813,563QDEL holding increased by 9544USD 813,563290USD 9,544 USD 41 USD 41.12
2024-11-28 (Thursday)19,553USD 804,019USD 804,0190USD 0 USD 41.12 USD 41.12
2024-11-27 (Wednesday)19,553QDEL holding increased by 232USD 804,019QDEL holding increased by 12244USD 804,019232USD 12,244 USD 41.12 USD 40.98
2024-11-26 (Tuesday)19,321QDEL holding increased by 58USD 791,775QDEL holding decreased by -1090USD 791,77558USD -1,090 USD 40.98 USD 41.16
2024-11-25 (Monday)19,263QDEL holding increased by 6073USD 792,865QDEL holding increased by 263418USD 792,8656,073USD 263,418 USD 41.16 USD 40.14
2024-11-22 (Friday)13,190USD 529,447QDEL holding increased by 29678USD 529,4470USD 29,678 USD 40.14 USD 37.89
2024-11-21 (Thursday)13,190QDEL holding increased by 200USD 499,769QDEL holding increased by 12904USD 499,769200USD 12,904 USD 37.89 USD 37.48
2024-11-20 (Wednesday)12,990QDEL holding increased by 120USD 486,865QDEL holding decreased by -9660USD 486,865120USD -9,660 USD 37.48 USD 38.58
2024-11-19 (Tuesday)12,870USD 496,525QDEL holding increased by 15316USD 496,5250USD 15,316 USD 38.58 USD 37.39
2024-11-18 (Monday)12,870QDEL holding increased by 480USD 481,209QDEL holding decreased by -28516USD 481,209480USD -28,516 USD 37.39 USD 41.14
2024-11-12 (Tuesday)12,390QDEL holding increased by 320USD 509,725QDEL holding decreased by -18338USD 509,725320USD -18,338 USD 41.14 USD 43.75
2024-11-08 (Friday)12,070QDEL holding increased by 200USD 528,063QDEL holding increased by 66913USD 528,063200USD 66,913 USD 43.75 USD 38.85
2024-11-07 (Thursday)11,870QDEL holding increased by 600USD 461,150QDEL holding increased by 10801USD 461,150600USD 10,801 USD 38.85 USD 39.96
2024-11-06 (Wednesday)11,270QDEL holding increased by 80USD 450,349QDEL holding increased by 8008USD 450,34980USD 8,008 USD 39.96 USD 39.53
2024-11-05 (Tuesday)11,190USD 442,341QDEL holding increased by 4924USD 442,3410USD 4,924 USD 39.53 USD 39.09
2024-11-04 (Monday)11,190USD 437,417QDEL holding decreased by -112USD 437,4170USD -112 USD 39.09 USD 39.1
2024-11-01 (Friday)11,190USD 437,529QDEL holding increased by 11749USD 437,5290USD 11,749 USD 39.1 USD 38.05
2024-10-31 (Thursday)11,190QDEL holding increased by 40USD 425,780QDEL holding decreased by -8959USD 425,78040USD -8,959 USD 38.05 USD 38.99
2024-10-30 (Wednesday)11,150USD 434,739QDEL holding increased by 6913USD 434,7390USD 6,913 USD 38.99 USD 38.37
2024-10-29 (Tuesday)11,150USD 427,826QDEL holding decreased by -4014USD 427,8260USD -4,014 USD 38.37 USD 38.73
2024-10-28 (Monday)11,150USD 431,840QDEL holding increased by 558USD 431,8400USD 558 USD 38.73 USD 38.68
2024-10-25 (Friday)11,150USD 431,282QDEL holding decreased by -1227USD 431,2820USD -1,227 USD 38.68 USD 38.79
2024-10-24 (Thursday)11,150USD 432,509QDEL holding decreased by -1115USD 432,5090USD -1,115 USD 38.79 USD 38.89
2024-10-23 (Wednesday)11,150USD 433,624QDEL holding decreased by -8474USD 433,6240USD -8,474 USD 38.89 USD 39.65
2024-10-22 (Tuesday)11,150USD 442,098QDEL holding decreased by -2118USD 442,0980USD -2,118 USD 39.65 USD 39.84
2024-10-21 (Monday)11,150USD 444,216QDEL holding decreased by -11039USD 444,2160USD -11,039 USD 39.84 USD 40.83
2024-10-18 (Friday)11,150USD 455,255USD 455,255
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 QDEL by Blackrock for IE00B3VWM098

Show aggregate share trades of QDEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY2,901 27.790* 37.44
2025-04-24SELL-168 27.780* 37.81 Profit of 6,352 on sale
2025-04-17SELL-84 25.170* 38.49 Profit of 3,233 on sale
2025-04-15SELL-252 26.560* 38.76 Profit of 9,768 on sale
2025-04-14SELL-252 27.280* 38.89 Profit of 9,800 on sale
2025-04-09SELL-336 28.850* 39.28 Profit of 13,198 on sale
2025-04-07SELL-588 28.360* 39.56 Profit of 23,260 on sale
2025-04-04SELL-840 28.130* 39.69 Profit of 33,341 on sale
2025-03-31BUY84 34.970* 39.88
2025-03-19SELL-168 34.780* 40.36 Profit of 6,780 on sale
2025-03-14SELL-504 36.120* 40.56 Profit of 20,440 on sale
2025-03-13SELL-168 35.600* 40.63 Profit of 6,825 on sale
2025-03-12SELL-2,856 36.870* 40.68 Profit of 116,183 on sale
2025-03-07SELL-168 40.800* 40.76 Profit of 6,848 on sale
2025-03-06SELL-252 39.960* 40.77 Profit of 10,275 on sale
2025-03-03SELL-84 39.050* 40.85 Profit of 3,431 on sale
2025-02-28BUY6,245 39.990* 40.86
2025-02-26SELL-66 40.880* 40.88 Profit of 2,698 on sale
2025-02-25SELL-198 41.190* 40.87 Profit of 8,093 on sale
2025-02-18BUY330 41.490* 40.83
2025-02-13BUY66 41.650* 40.82
2025-02-12BUY3,117 39.940* 40.84
2025-02-11BUY174 41.470* 40.83
2025-02-06BUY522 42.100* 40.71
2025-01-27BUY58 45.120* 40.04
2024-12-30BUY290 44.000* 39.51
2024-12-06BUY232 38.200* 39.56
2024-12-05BUY58 37.600* 39.62
2024-12-04BUY290 39.840* 39.62
2024-11-29BUY290 41.000* 39.49
2024-11-27BUY232 41.120* 39.35
2024-11-26BUY58 40.980* 39.28
2024-11-25BUY6,073 41.160* 39.19
2024-11-21BUY200 37.890* 39.20
2024-11-20BUY120 37.480* 39.30
2024-11-18BUY480 37.390* 39.46
2024-11-12BUY320 41.140* 39.35
2024-11-08BUY200 43.750* 39.04
2024-11-07BUY600 38.850* 39.05
2024-11-06BUY80 39.960* 38.98
2024-10-31BUY40 38.050* 38.99
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,108,1617,2962,971,37737.3%
2025-05-07240,04901,865,30712.9%
2025-05-06236,09701,018,16723.2%
2025-05-05185,8920820,71822.6%
2025-05-02203,152303545,53437.2%
2025-05-01155,3830373,45941.6%
2025-04-30270,538139483,82255.9%
2025-04-29159,75312310,77451.4%
2025-04-28218,5810685,03731.9%
2025-04-25232,0780453,93651.1%
2025-04-24345,145251636,29854.2%
2025-04-23317,6410743,07442.7%
2025-04-22261,45120,099610,25642.8%
2025-04-21401,1130670,33959.8%
2025-04-17133,1341,021309,96343.0%
2025-04-16401,6324,346754,01553.3%
2025-04-15359,25812,230675,15053.2%
2025-04-14157,014605496,32931.6%
2025-04-11151,9933,719668,61022.7%
2025-04-10472,9012,516792,35759.7%
2025-04-09302,90620746,82840.6%
2025-04-08240,340229572,51742.0%
2025-04-07200,8896,735777,17625.8%
2025-04-04303,23012,369906,23833.5%
2025-04-03218,4130680,25532.1%
2025-04-0274,4900153,95548.4%
2025-04-01150,6260270,04155.8%
2025-03-31111,13756185,00260.1%
2025-03-2871,9920152,41047.2%
2025-03-27128,4740270,75247.5%
2025-03-26230,2350418,13355.1%
2025-03-25143,8290232,14462.0%
2025-03-24137,2810241,28556.9%
2025-03-21127,4100265,11248.1%
2025-03-20279,4940547,91451.0%
2025-03-19171,0350719,81623.8%
2025-03-18164,0830332,83249.3%
2025-03-1784,899116317,61826.7%
2025-03-14120,86335223,37054.1%
2025-03-1392,910299190,84848.7%
2025-03-12113,6120294,61738.6%
2025-03-11101,092269190,00553.2%
2025-03-10134,896180258,10552.3%
2025-03-07114,9080187,88661.2%
2025-03-0695,8230137,85969.5%

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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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.