Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for QTRX

Stock NameQuanterix Corp
TickerQTRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74766Q1013

Show aggregate QTRX holdings

News associated with QTRX

Quanterix Co. (NASDAQ:QTRX) Stock Position Lifted by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC boosted its stake in Quanterix Co. (NASDAQ:QTRX – Free Report) by 219.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,702 shares of the company’s stock after buying an additional 3,915 shares during the quarter. […] - 2025-05-12 07:52:51
Quanterix Co. (NASDAQ:QTRX) Shares Bought by Russell Investments Group Ltd.
Russell Investments Group Ltd. lifted its holdings in shares of Quanterix Co. (NASDAQ:QTRX – Free Report) by 19.8% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 401,476 shares of the company’s stock after purchasing an additional 66,315 shares during the quarter. Russell Investments Group Ltd. owned […] - 2025-04-16 08:06:53
ExodusPoint Capital Management LP Has $243,000 Stock Holdings in Quanterix Co. (NASDAQ:QTRX)
ExodusPoint Capital Management LP cut its holdings in shares of Quanterix Co. (NASDAQ:QTRX – Free Report) by 80.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 22,840 shares of the company’s stock after selling 92,834 shares during the quarter. ExodusPoint Capital Management LP’s holdings in Quanterix were worth $243,000 at the end of the […] - 2025-04-14 07:46:55
Quanterix Co. (NASDAQ:QTRX) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. lessened its stake in Quanterix Co. (NASDAQ:QTRX – Free Report) by 25.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,439,805 shares of the company’s stock after selling 825,798 shares during the quarter. Alliancebernstein L.P. owned about 0.06% of Quanterix […] - 2025-04-07 08:33:03
Scotiabank Issues Pessimistic Forecast for Quanterix (NASDAQ:QTRX) Stock Price
Quanterix (NASDAQ:QTRX – Get Free Report) had its target price cut by Scotiabank from $28.00 to $18.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “sector outperform” rating on the stock. Scotiabank’s target price indicates a potential upside of 170.27% from the stock’s current price. Separately, Canaccord Genuity […] - 2025-03-27 06:46:50
Bank of New York Mellon Corp Has $1.15 Million Stock Position in Quanterix Co. (NASDAQ:QTRX)
Bank of New York Mellon Corp boosted its position in Quanterix Co. (NASDAQ:QTRX – Free Report) by 1.8% during the 4th quarter, Holdings Channel reports. The fund owned 108,186 shares of the company’s stock after buying an additional 1,963 shares during the period. Bank of New York Mellon Corp’s holdings in Quanterix were worth $1,150,000 […] - 2025-03-25 07:13:05
Canaccord Genuity Group Lowers Quanterix (NASDAQ:QTRX) Price Target to $15.00
Quanterix (NASDAQ:QTRX – Get Free Report) had its price target lowered by equities research analysts at Canaccord Genuity Group from $20.00 to $15.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Canaccord Genuity Group’s price objective suggests a potential upside of 108.33% from the […] - 2025-03-20 06:28:53

iShares Healthcare Innovation UCITS ETF USD (Acc) QTRX holdings

DateNumber of QTRX Shares HeldBase Market Value of QTRX SharesLocal Market Value of QTRX SharesChange in QTRX Shares HeldChange in QTRX Base ValueCurrent Price per QTRX Share HeldPrevious Price per QTRX Share Held
2025-05-08 (Thursday)44,320USD 244,203QTRX holding increased by 6648USD 244,2030USD 6,648 USD 5.51 USD 5.36
2025-05-07 (Wednesday)44,320USD 237,555QTRX holding increased by 443USD 237,5550USD 443 USD 5.36 USD 5.35
2025-05-06 (Tuesday)44,320USD 237,112QTRX holding decreased by -20387USD 237,1120USD -20,387 USD 5.35 USD 5.81
2025-05-05 (Monday)44,320USD 257,499QTRX holding decreased by -9086USD 257,4990USD -9,086 USD 5.81 USD 6.015
2025-05-02 (Friday)44,320USD 266,585QTRX holding increased by 10859USD 266,5850USD 10,859 USD 6.015 USD 5.76999
2025-05-01 (Thursday)44,320USD 255,726QTRX holding increased by 443USD 255,7260USD 443 USD 5.76999 USD 5.76
2025-04-30 (Wednesday)44,320QTRX holding decreased by -185USD 255,283QTRX holding decreased by -13972USD 255,283-185USD -13,972 USD 5.76 USD 6.04999
2025-04-29 (Tuesday)44,505USD 269,255QTRX holding increased by 12016USD 269,2550USD 12,016 USD 6.04999 USD 5.78
2025-04-28 (Monday)44,505QTRX holding decreased by -185USD 257,239QTRX holding decreased by -5538USD 257,239-185USD -5,538 USD 5.78 USD 5.88
2025-04-25 (Friday)44,690QTRX holding decreased by -185USD 262,777QTRX holding increased by 11477USD 262,777-185USD 11,477 USD 5.88 USD 5.6
2025-04-24 (Thursday)44,875USD 251,300QTRX holding increased by 11667USD 251,3000USD 11,667 USD 5.6 USD 5.34001
2025-04-23 (Wednesday)44,875USD 239,633QTRX holding increased by 8078USD 239,6330USD 8,078 USD 5.34001 USD 5.16
2025-04-22 (Tuesday)44,875USD 231,555QTRX holding increased by 12116USD 231,5550USD 12,116 USD 5.16 USD 4.89001
2025-04-21 (Monday)44,875USD 219,439USD 219,439
2025-04-18 (Friday)44,875USD 231,106USD 231,1060USD 0 USD 5.14999 USD 5.14999
2025-04-17 (Thursday)44,875USD 231,106QTRX holding decreased by -449USD 231,1060USD -449 USD 5.14999 USD 5.16
2025-04-16 (Wednesday)44,875USD 231,555QTRX holding decreased by -8975USD 231,5550USD -8,975 USD 5.16 USD 5.36
2025-04-15 (Tuesday)44,875USD 240,530QTRX holding decreased by -10770USD 240,5300USD -10,770 USD 5.36 USD 5.6
2025-04-14 (Monday)44,875USD 251,300USD 251,300
2025-04-11 (Friday)44,875QTRX holding decreased by -1170USD 233,350QTRX holding increased by 11874USD 233,350-1,170USD 11,874 USD 5.2 USD 4.80999
2025-04-10 (Thursday)46,045USD 221,476QTRX holding decreased by -35916USD 221,4760USD -35,916 USD 4.80999 USD 5.59001
2025-04-09 (Wednesday)46,045USD 257,392QTRX holding increased by 33613USD 257,3920USD 33,613 USD 5.59001 USD 4.86001
2025-04-08 (Tuesday)46,045QTRX holding decreased by -573USD 223,779QTRX holding decreased by -17236USD 223,779-573USD -17,236 USD 4.86001 USD 5.17
2025-04-07 (Monday)46,618QTRX holding decreased by -390USD 241,015QTRX holding decreased by -38213USD 241,015-390USD -38,213 USD 5.17 USD 5.94001
2025-04-04 (Friday)47,008USD 279,228QTRX holding decreased by -36666USD 279,2280USD -36,666 USD 5.94001 USD 6.72001
2025-04-02 (Wednesday)47,008USD 315,894QTRX holding increased by 2586USD 315,8940USD 2,586 USD 6.72001 USD 6.66499
2025-04-01 (Tuesday)47,008USD 313,308QTRX holding increased by 7286USD 313,3080USD 7,286 USD 6.66499 USD 6.51
2025-03-31 (Monday)47,008QTRX holding decreased by -378USD 306,022QTRX holding decreased by -4830USD 306,022-378USD -4,830 USD 6.51 USD 6.56
2025-03-28 (Friday)47,386USD 310,852QTRX holding decreased by -9951USD 310,8520USD -9,951 USD 6.56 USD 6.77
2025-03-27 (Thursday)47,386USD 320,803QTRX holding increased by 5212USD 320,8030USD 5,212 USD 6.77 USD 6.66001
2025-03-26 (Wednesday)47,386USD 315,591QTRX holding decreased by -17059USD 315,5910USD -17,059 USD 6.66001 USD 7.02001
2025-03-25 (Tuesday)47,386USD 332,650QTRX holding decreased by -8055USD 332,6500USD -8,055 USD 7.02001 USD 7.18999
2025-03-24 (Monday)47,386USD 340,705QTRX holding decreased by -1422USD 340,7050USD -1,422 USD 7.18999 USD 7.22
2025-03-21 (Friday)47,386QTRX holding decreased by -370USD 342,127QTRX holding decreased by -3626USD 342,127-370USD -3,626 USD 7.22 USD 7.23999
2025-03-20 (Thursday)47,756USD 345,753QTRX holding increased by 1910USD 345,7530USD 1,910 USD 7.23999 USD 7.2
2025-03-19 (Wednesday)47,756USD 343,843QTRX holding increased by 2388USD 343,8430USD 2,388 USD 7.2 USD 7.14999
2025-03-18 (Tuesday)47,756USD 341,455QTRX holding decreased by -6209USD 341,4550USD -6,209 USD 7.14999 USD 7.28001
2025-03-17 (Monday)47,756USD 347,664QTRX holding increased by 10507USD 347,6640USD 10,507 USD 7.28001 USD 7.05999
2025-03-14 (Friday)47,756USD 337,157QTRX holding decreased by -2388USD 337,1570USD -2,388 USD 7.05999 USD 7.11
2025-03-13 (Thursday)47,756USD 339,545QTRX holding decreased by -11462USD 339,5450USD -11,462 USD 7.11 USD 7.35001
2025-03-12 (Wednesday)47,756QTRX holding decreased by -195USD 351,007QTRX holding decreased by -13421USD 351,007-195USD -13,421 USD 7.35001 USD 7.60001
2025-03-11 (Tuesday)47,951USD 364,428QTRX holding increased by 15345USD 364,4280USD 15,345 USD 7.60001 USD 7.27999
2025-03-10 (Monday)47,951USD 349,083QTRX holding decreased by -5754USD 349,0830USD -5,754 USD 7.27999 USD 7.39999
2025-03-07 (Friday)47,951USD 354,837QTRX holding decreased by -4316USD 354,8370USD -4,316 USD 7.39999 USD 7.49
2025-03-06 (Thursday)47,951USD 359,153QTRX holding decreased by -7672USD 359,1530USD -7,672 USD 7.49 USD 7.65
2025-03-05 (Wednesday)47,951USD 366,825QTRX holding increased by 6233USD 366,8250USD 6,233 USD 7.65 USD 7.52001
2025-03-04 (Tuesday)47,951USD 360,592QTRX holding increased by 20619USD 360,5920USD 20,619 USD 7.52001 USD 7.09001
2025-03-03 (Monday)47,951USD 339,973QTRX holding decreased by -23975USD 339,9730USD -23,975 USD 7.09001 USD 7.59
2025-02-28 (Friday)47,951QTRX holding decreased by -195USD 363,948QTRX holding increased by 3816USD 363,948-195USD 3,816 USD 7.59 USD 7.48
2025-02-27 (Thursday)48,146USD 360,132QTRX holding decreased by -25517USD 360,1320USD -25,517 USD 7.48 USD 8.00999
2025-02-26 (Wednesday)48,146USD 385,649QTRX holding increased by 5777USD 385,6490USD 5,777 USD 8.00999 USD 7.89
2025-02-25 (Tuesday)48,146QTRX holding increased by 195USD 379,872QTRX holding decreased by -6613USD 379,872195USD -6,613 USD 7.89 USD 8.06
2025-02-24 (Monday)47,951USD 386,485QTRX holding increased by 24455USD 386,4850USD 24,455 USD 8.06 USD 7.55
2025-02-21 (Friday)47,951USD 362,030QTRX holding decreased by -1439USD 362,0300USD -1,439 USD 7.55 USD 7.58001
2025-02-20 (Thursday)47,951QTRX holding decreased by -195USD 363,469QTRX holding decreased by -12551USD 363,469-195USD -12,551 USD 7.58001 USD 7.80999
2025-02-19 (Wednesday)48,146QTRX holding increased by 388USD 376,020QTRX holding increased by 5895USD 376,020388USD 5,895 USD 7.80999 USD 7.75001
2025-02-18 (Tuesday)47,758QTRX holding increased by 194USD 370,125QTRX holding decreased by -12765USD 370,125194USD -12,765 USD 7.75001 USD 8.05
2025-02-17 (Monday)47,564USD 382,890USD 382,8900USD 0 USD 8.05 USD 8.05
2025-02-14 (Friday)47,564USD 382,890QTRX holding decreased by -476USD 382,8900USD -476 USD 8.05 USD 8.06
2025-02-13 (Thursday)47,564USD 383,366QTRX holding increased by 11891USD 383,3660USD 11,891 USD 8.06 USD 7.81
2025-02-12 (Wednesday)47,564USD 371,475QTRX holding decreased by -3329USD 371,4750USD -3,329 USD 7.81 USD 7.87999
2025-02-11 (Tuesday)47,564USD 374,804QTRX holding increased by 2378USD 374,8040USD 2,378 USD 7.87999 USD 7.83
2025-02-10 (Monday)47,564USD 372,426QTRX holding decreased by -13794USD 372,4260USD -13,794 USD 7.83 USD 8.12001
2025-02-07 (Friday)47,564USD 386,220QTRX holding decreased by -9037USD 386,2200USD -9,037 USD 8.12001 USD 8.31
2025-02-06 (Thursday)47,564USD 395,257QTRX holding decreased by -16647USD 395,2570USD -16,647 USD 8.31 USD 8.66
2025-02-05 (Wednesday)47,564USD 411,904QTRX holding increased by 10939USD 411,9040USD 10,939 USD 8.66 USD 8.43001
2025-02-04 (Tuesday)47,564USD 400,965QTRX holding decreased by -19025USD 400,9650USD -19,025 USD 8.43001 USD 8.83
2025-02-03 (Monday)47,564USD 419,990QTRX holding decreased by -17123USD 419,9900USD -17,123 USD 8.83 USD 9.19
2025-01-31 (Friday)47,564USD 437,113QTRX holding decreased by -17599USD 437,1130USD -17,599 USD 9.19 USD 9.56
2025-01-30 (Thursday)47,564USD 454,712QTRX holding decreased by -2378USD 454,7120USD -2,378 USD 9.56 USD 9.61
2025-01-29 (Wednesday)47,564USD 457,090QTRX holding increased by 3329USD 457,0900USD 3,329 USD 9.61 USD 9.54001
2025-01-28 (Tuesday)47,564USD 453,761QTRX holding decreased by -1902USD 453,7610USD -1,902 USD 9.54001 USD 9.58
2025-01-27 (Monday)47,564USD 455,663QTRX holding increased by 476USD 455,6630USD 476 USD 9.58 USD 9.56999
2025-01-24 (Friday)47,564USD 455,187QTRX holding decreased by -30441USD 455,1870USD -30,441 USD 9.56999 USD 10.21
2025-01-23 (Thursday)47,564USD 485,628QTRX holding increased by 9037USD 485,6280USD 9,037 USD 10.21 USD 10.02
2025-01-22 (Wednesday)47,564USD 476,591USD 476,591
2025-01-21 (Tuesday)47,752USD 464,149USD 464,149
2025-01-20 (Monday)47,752USD 423,560USD 423,560
2025-01-17 (Friday)47,752USD 423,560USD 423,560
2025-01-16 (Thursday)47,941USD 422,840USD 422,840
2025-01-15 (Wednesday)47,941USD 413,251USD 413,251
2025-01-14 (Tuesday)47,941USD 410,854USD 410,854
2025-01-13 (Monday)47,941USD 436,743USD 436,743
2025-01-10 (Friday)47,941USD 451,604USD 451,604
2025-01-09 (Thursday)47,941USD 562,348USD 562,348
2025-01-09 (Thursday)47,941USD 562,348USD 562,348
2025-01-09 (Thursday)47,941USD 562,348USD 562,348
2025-01-08 (Wednesday)47,941USD 562,348USD 562,348
2025-01-08 (Wednesday)47,941USD 562,348USD 562,348
2025-01-08 (Wednesday)47,941USD 562,348USD 562,348
2025-01-02 (Thursday)47,941USD 515,845QTRX holding decreased by -6712USD 515,8450USD -6,712 USD 10.76 USD 10.9
2024-12-30 (Monday)47,941QTRX holding decreased by -363USD 522,557QTRX holding decreased by -46464USD 522,557-363USD -46,464 USD 10.9 USD 11.78
2024-12-10 (Tuesday)48,304USD 569,021QTRX holding decreased by -15940USD 569,0210USD -15,940 USD 11.78 USD 12.11
2024-12-09 (Monday)48,304USD 584,961QTRX holding increased by 6762USD 584,9610USD 6,762 USD 12.11 USD 11.97
2024-12-06 (Friday)48,304QTRX holding decreased by -178USD 578,199QTRX holding increased by 12414USD 578,199-178USD 12,414 USD 11.97 USD 11.67
2024-12-05 (Thursday)48,482USD 565,785QTRX holding decreased by -53330USD 565,7850USD -53,330 USD 11.67 USD 12.77
2024-12-04 (Wednesday)48,482QTRX holding decreased by -179USD 619,115QTRX holding increased by 45888USD 619,115-179USD 45,888 USD 12.77 USD 11.78
2024-12-03 (Tuesday)48,661QTRX holding decreased by -358USD 573,227QTRX holding decreased by -41471USD 573,227-358USD -41,471 USD 11.78 USD 12.54
2024-12-02 (Monday)49,019USD 614,698QTRX holding increased by 10294USD 614,6980USD 10,294 USD 12.54 USD 12.33
2024-11-29 (Friday)49,019USD 604,404QTRX holding decreased by -6863USD 604,4040USD -6,863 USD 12.33 USD 12.47
2024-11-28 (Thursday)49,019USD 611,267USD 611,2670USD 0 USD 12.47 USD 12.47
2024-11-27 (Wednesday)49,019USD 611,267QTRX holding increased by 20098USD 611,2670USD 20,098 USD 12.47 USD 12.06
2024-11-26 (Tuesday)49,019USD 591,169QTRX holding decreased by -17647USD 591,1690USD -17,647 USD 12.06 USD 12.42
2024-11-25 (Monday)49,019USD 608,816QTRX holding increased by 32843USD 608,8160USD 32,843 USD 12.42 USD 11.75
2024-11-22 (Friday)49,019USD 575,973QTRX holding increased by 1470USD 575,9730USD 1,470 USD 11.75 USD 11.72
2024-11-21 (Thursday)49,019QTRX holding decreased by -188USD 574,503QTRX holding increased by 32242USD 574,503-188USD 32,242 USD 11.72 USD 11.02
2024-11-20 (Wednesday)49,207QTRX holding decreased by -195USD 542,261QTRX holding decreased by -4125USD 542,261-195USD -4,125 USD 11.02 USD 11.06
2024-11-19 (Tuesday)49,402QTRX holding decreased by -195USD 546,386QTRX holding decreased by -8108USD 546,386-195USD -8,108 USD 11.06 USD 11.18
2024-11-18 (Monday)49,597QTRX holding decreased by -732USD 554,494QTRX holding decreased by -208997USD 554,494-732USD -208,997 USD 11.18 USD 15.17
2024-11-12 (Tuesday)50,329QTRX holding decreased by -181USD 763,491QTRX holding increased by 790USD 763,491-181USD 790 USD 15.17 USD 15.1
2024-11-08 (Friday)50,510USD 762,701QTRX holding increased by 505USD 762,7010USD 505 USD 15.1 USD 15.09
2024-11-07 (Thursday)50,510QTRX holding decreased by -181USD 762,196QTRX holding decreased by -17938USD 762,196-181USD -17,938 USD 15.09 USD 15.39
2024-11-06 (Wednesday)50,691USD 780,134QTRX holding increased by 44101USD 780,1340USD 44,101 USD 15.39 USD 14.52
2024-11-05 (Tuesday)50,691QTRX holding decreased by -362USD 736,033QTRX holding increased by 28949USD 736,033-362USD 28,949 USD 14.52 USD 13.85
2024-11-04 (Monday)51,053USD 707,084QTRX holding increased by 21442USD 707,0840USD 21,442 USD 13.85 USD 13.43
2024-11-01 (Friday)51,053USD 685,642QTRX holding increased by 10977USD 685,6420USD 10,977 USD 13.43 USD 13.215
2024-10-31 (Thursday)51,053USD 674,665QTRX holding decreased by -7403USD 674,6650USD -7,403 USD 13.215 USD 13.36
2024-10-30 (Wednesday)51,053USD 682,068QTRX holding increased by 8679USD 682,0680USD 8,679 USD 13.36 USD 13.19
2024-10-29 (Tuesday)51,053USD 673,389QTRX holding increased by 32163USD 673,3890USD 32,163 USD 13.19 USD 12.56
2024-10-28 (Monday)51,053QTRX holding decreased by -182USD 641,226QTRX holding increased by 2326USD 641,226-182USD 2,326 USD 12.56 USD 12.47
2024-10-25 (Friday)51,235USD 638,900QTRX holding increased by 13321USD 638,9000USD 13,321 USD 12.47 USD 12.21
2024-10-24 (Thursday)51,235USD 625,579QTRX holding decreased by -3587USD 625,5790USD -3,587 USD 12.21 USD 12.28
2024-10-23 (Wednesday)51,235USD 629,166QTRX holding decreased by -12296USD 629,1660USD -12,296 USD 12.28 USD 12.52
2024-10-22 (Tuesday)51,235USD 641,462QTRX holding increased by 9222USD 641,4620USD 9,222 USD 12.52 USD 12.34
2024-10-21 (Monday)51,235USD 632,240QTRX holding decreased by -22543USD 632,2400USD -22,543 USD 12.34 USD 12.78
2024-10-18 (Friday)51,235USD 654,783USD 654,783
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 QTRX by Blackrock for IE00BYZK4776

Show aggregate share trades of QTRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-185 5.760* 9.09 Profit of 1,682 on sale
2025-04-28SELL-185 5.780* 9.16 Profit of 1,694 on sale
2025-04-25SELL-185 5.880* 9.19 Profit of 1,700 on sale
2025-04-11SELL-1,170 5.200* 9.54 Profit of 11,161 on sale
2025-04-08SELL-573 4.860* 9.69 Profit of 5,554 on sale
2025-04-07SELL-390 5.170* 9.75 Profit of 3,801 on sale
2025-03-31SELL-378 6.510* 9.91 Profit of 3,745 on sale
2025-03-21SELL-370 7.220* 10.14 Profit of 3,753 on sale
2025-03-12SELL-195 7.350* 10.44 Profit of 2,036 on sale
2025-02-28SELL-195 7.590* 10.83 Profit of 2,113 on sale
2025-02-25BUY195 7.890* 10.99
2025-02-20SELL-195 7.580* 11.17 Profit of 2,178 on sale
2025-02-19BUY388 7.810* 11.23
2025-02-18BUY194 7.750* 11.30
2024-12-30SELL-363 10.900* 12.72 Profit of 4,618 on sale
2024-12-06SELL-178 11.970* 12.80 Profit of 2,278 on sale
2024-12-04SELL-179 12.770* 12.84 Profit of 2,298 on sale
2024-12-03SELL-358 11.780* 12.88 Profit of 4,610 on sale
2024-11-21SELL-188 11.720* 13.16 Profit of 2,473 on sale
2024-11-20SELL-195 11.020* 13.27 Profit of 2,588 on sale
2024-11-19SELL-195 11.060* 13.40 Profit of 2,614 on sale
2024-11-18SELL-732 11.180* 13.54 Profit of 9,914 on sale
2024-11-12SELL-181 15.170* 13.43 Profit of 2,432 on sale
2024-11-07SELL-181 15.090* 13.18 Profit of 2,386 on sale
2024-11-05SELL-362 14.520* 12.86 Profit of 4,654 on sale
2024-10-28SELL-182 12.560* 12.36 Profit of 2,250 on sale
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 QTRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09100,4730173,11258.0%
2025-05-0860,865729115,75352.6%
2025-05-0797,1620150,37264.6%
2025-05-0693,4632,335144,97864.5%
2025-05-05128,8480162,22379.4%
2025-05-02106,4570214,83249.6%
2025-05-01127,261212247,04351.5%
2025-04-30130,2290333,25939.1%
2025-04-29226,22129658,04034.4%
2025-04-2875,6240138,98454.4%
2025-04-25111,4600186,08959.9%
2025-04-2496,0970144,80566.4%
2025-04-2394,2030196,52947.9%
2025-04-2280,2540185,14343.3%
2025-04-2190,7500174,61552.0%
2025-04-17207,0151,804369,61856.0%
2025-04-1680,6660166,01548.6%
2025-04-1584,3191226,61737.2%
2025-04-14129,1800310,67141.6%
2025-04-1171,01511,494270,43626.3%
2025-04-10128,8911,530456,20028.3%
2025-04-09118,8820602,40819.7%
2025-04-0874,834352371,30520.2%
2025-04-07138,094300636,35621.7%
2025-04-04151,4681,590319,67447.4%
2025-04-03136,3871172,03779.3%
2025-04-02120,156251166,22572.3%
2025-04-01180,71646214,55084.2%
2025-03-3199,81414160,13162.3%
2025-03-2872,941208157,55646.3%
2025-03-27100,738101230,36843.7%
2025-03-26167,620116238,33270.3%
2025-03-2591,6680166,96454.9%
2025-03-2472,9430215,17733.9%
2025-03-2190,3060166,82554.1%
2025-03-20186,8530301,54662.0%
2025-03-19175,3327,777434,48340.4%
2025-03-18582,61243,4511,169,74649.8%
2025-03-17112,2750248,88145.1%
2025-03-14110,8680340,11932.6%
2025-03-1350,3950130,02638.8%
2025-03-1277,0650163,05647.3%
2025-03-11133,3340362,91036.7%
2025-03-10128,9020523,53024.6%
2025-03-0775,8960387,92419.6%

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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