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) Receives $39.20 Consensus PT from Analysts
- QuidelOrtho Corporation (NASDAQ:QDEL – Get Free Report) has earned a consensus recommendation of “Hold” from the six ratings firms that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and three have issued a buy recommendation on the company. […] - 2025-09-10 02:32:58
- QuidelOrtho Corporation (NASDAQ:QDEL) Receives Consensus Recommendation of “Hold” from Brokerages
- QuidelOrtho Corporation (NASDAQ:QDEL – Get Free Report) has received an average recommendation of “Hold” from the seven ratings firms that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating and four have given a buy rating to the company. The average […] - 2025-08-13 02:44:47
- QuidelOrtho (NASDAQ:QDEL) Shares Gap Up After Better-Than-Expected Earnings
- QuidelOrtho Corporation (NASDAQ:QDEL – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $23.68, but opened at $27.26. QuidelOrtho shares last traded at $25.58, with a volume of 488,258 shares trading hands. The company reported $0.12 earnings per share (EPS) […] - 2025-08-08 02:44:51
- Wall Street Zen Downgrades QuidelOrtho (NASDAQ:QDEL) to Hold
- QuidelOrtho (NASDAQ:QDEL – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Other research analysts have also issued reports about the stock. Jefferies Financial Group upgraded shares of QuidelOrtho from a “hold” rating […] - 2025-07-28 02:52:49
- Brokerages Set QuidelOrtho Corporation (NASDAQ:QDEL) PT at $44.33
- Shares of QuidelOrtho Corporation (NASDAQ:QDEL – Get Free Report) have received a consensus rating of “Hold” from the seven ratings firms that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating and four have assigned a buy rating to the company. The […] - 2025-07-22 02:25:20
- Principal Financial Group Inc. Acquires 7,788 Shares of QuidelOrtho Corporation (NASDAQ:QDEL)
- Principal Financial Group Inc. boosted its position in QuidelOrtho Corporation (NASDAQ:QDEL – Free Report) by 2.4% during the first quarter, HoldingsChannel reports. The fund owned 326,996 shares of the company’s stock after buying an additional 7,788 shares during the quarter. Principal Financial Group Inc.’s holdings in QuidelOrtho were worth $11,435,000 as of its most recent […] - 2025-07-14 04:58:48
- Oregon Public Employees Retirement Fund Has $529,000 Stock Holdings in QuidelOrtho Corporation (NASDAQ:QDEL)
- Oregon Public Employees Retirement Fund lessened its holdings in shares of QuidelOrtho Corporation (NASDAQ:QDEL – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 15,128 shares of the company’s stock after selling 400 shares during the period. Oregon Public Employees Retirement Fund’s holdings in […] - 2025-07-08 05:28:54
- 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 04:23:00
- 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 05:14:53
- 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 05:04:52
- 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 04:32:56
- 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 05:20:50
- 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 06:08:53
- 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 02:28:55
- 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 05:12:58
- 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 05:15:02
- 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 05:36:57
- 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 05:06:55
- 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 05:16:49
- 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 07:40:17
- 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 06:06:52
- 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 05:12:54
- 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 03:02:44
- 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 06:24:55
- 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 05:00:51
- 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 05:33:07
- 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 02:50:47
- 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 04:54:50
- 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 05:40:55
- 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 06:43:01
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 |
|---|
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 | 28.330 | 28.550 | 28.528 | USD -285 | 36.29  Profit of 78 on sale |
| 2025-06-02 | SELL | -20 | 29.650 | 30.540 | 30.451 | USD -609 | 36.86 Profit of 128 on sale |
| 2025-05-27 | SELL | -10 | 31.260 | 31.880 | 31.818 | USD -318 | 37.03 Profit of 52 on sale |
| 2025-05-21 | BUY | 110 | 29.580 | 31.950 | 31.713 | USD 3,488 | 37.26 |
| 2025-05-12 | BUY | 10 | 37.420 | 38.990 | 38.833 | USD 388 | 37.44 |
| 2025-05-09 | BUY | 36 | 36.340 | 36.950 | 36.889 | USD 1,328 | 37.45 |
| 2025-04-30 | BUY | 9 | 27.790 | 28.340 | 28.285 | USD 255 | 38.00 |
| 2025-04-28 | SELL | -9 | 28.960 | 29.020 | 29.014 | USD -261 | 38.16 Profit of 82 on sale |
| 2025-04-22 | BUY | 18 | 24.460 | 25.390 | 25.297 | USD 455 | 38.60 |
| 2025-04-16 | BUY | 9 | 25.270 | 26.500 | 26.377 | USD 237 | 39.13 |
| 2025-04-09 | BUY | 27 | 28.850 | 29.150 | 29.120 | USD 786 | 39.73 |
| 2025-04-04 | SELL | -36 | 28.130 | 31.360 | 31.037 | USD -1,117 | 40.12 Profit of 327 on sale |
| 2025-04-02 | BUY | 18 | 34.630 | 34.880 | 34.855 | USD 627 | 40.18 |
| 2025-03-31 | BUY | 9 | 34.970 | 35.330 | 35.294 | USD 318 | 40.30 |
| 2025-03-27 | BUY | 45 | 35.870 | 36.040 | 36.023 | USD 1,621 | 40.41 |
| 2025-02-24 | BUY | 9 | 41.960 | 42.060 | 42.050 | USD 378 | 41.27 |
| 2025-02-12 | BUY | 9 | 39.940 | 41.640 | 41.470 | USD 373 | 41.31 |
| 2025-02-10 | BUY | 18 | 42.890 | 43.000 | 42.989 | USD 774 | 41.28 |
| 2025-02-05 | BUY | 9 | 43.970 | 44.680 | 44.609 | USD 401 | 41.18 |
| 2025-01-08 | BUY | 27 | 46.030 | 46.560 | 46.507 | USD 1,256 | 39.80 |
| 2025-01-02 | BUY | 9 | 45.040 | 45.910 | 45.823 | USD 412 | 39.65 |
| 2024-12-30 | BUY | 9 | 44.000 | 44.270 | 44.243 | USD 398 | 39.51 |
| 2024-11-18 | BUY | 27 | 37.390 | 37.880 | 37.831 | USD 1,021 | 39.46 |
| 2024-11-08 | BUY | 9 | 43.750 | 46.000 | 45.775 | USD 412 | 39.04 |
| 2024-11-06 | BUY | 18 | 39.960 | 40.960 | 40.860 | USD 735 | 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 |
|---|
| 2025-09-19 | 300,881 | 113 | 507,100 | 59.3% |
| 2025-09-18 | 383,830 | 900 | 761,860 | 50.4% |
| 2025-09-17 | 287,087 | 0 | 544,752 | 52.7% |
| 2025-09-16 | 374,276 | 100 | 670,184 | 55.8% |
| 2025-09-15 | 589,618 | 0 | 937,610 | 62.9% |
| 2025-09-12 | 385,165 | 0 | 579,644 | 66.4% |
| 2025-09-11 | 424,626 | 0 | 999,374 | 42.5% |
| 2025-09-10 | 219,455 | 0 | 267,600 | 82.0% |
| 2025-09-09 | 338,034 | 0 | 518,461 | 65.2% |
| 2025-09-08 | 299,596 | 29 | 445,819 | 67.2% |
| 2025-09-05 | 229,324 | 0 | 410,807 | 55.8% |
| 2025-09-04 | 278,760 | 0 | 438,391 | 63.6% |
| 2025-09-03 | 229,865 | 0 | 305,753 | 75.2% |
| 2025-09-02 | 390,196 | 5,298 | 547,432 | 71.3% |
| 2025-08-29 | 338,800 | 0 | 589,394 | 57.5% |
| 2025-08-28 | 345,801 | 30 | 578,105 | 59.8% |
| 2025-08-27 | 409,538 | 0 | 592,355 | 69.1% |
| 2025-08-26 | 413,834 | 0 | 569,876 | 72.6% |
| 2025-08-25 | 446,527 | 0 | 699,607 | 63.8% |
| 2025-08-22 | 385,241 | 0 | 612,937 | 62.9% |
| 2025-08-21 | 199,800 | 0 | 314,569 | 63.5% |
| 2025-08-20 | 194,769 | 0 | 325,468 | 59.8% |
| 2025-08-19 | 169,626 | 0 | 295,431 | 57.4% |
| 2025-08-18 | 255,255 | 0 | 355,053 | 71.9% |
| 2025-08-15 | 242,277 | 0 | 362,736 | 66.8% |
| 2025-08-14 | 197,983 | 600 | 292,091 | 67.8% |
| 2025-08-13 | 281,284 | 775 | 419,549 | 67.0% |
| 2025-08-12 | 238,994 | 51 | 359,464 | 66.5% |
| 2025-08-11 | 280,772 | 3,702 | 380,996 | 73.7% |
| 2025-08-08 | 281,303 | 401 | 344,381 | 81.7% |
| 2025-08-07 | 409,629 | 0 | 546,333 | 75.0% |
| 2025-08-06 | 700,505 | 0 | 1,045,819 | 67.0% |
| 2025-08-05 | 548,868 | 0 | 763,920 | 71.8% |
| 2025-08-04 | 493,197 | 0 | 692,246 | 71.2% |
| 2025-08-01 | 348,985 | 0 | 532,626 | 65.5% |
| 2025-07-31 | 433,338 | 27 | 642,890 | 67.4% |
| 2025-07-30 | 279,519 | 0 | 445,525 | 62.7% |
| 2025-07-29 | 388,465 | 4 | 600,486 | 64.7% |
| 2025-07-28 | 480,787 | 1,109 | 609,427 | 78.9% |
| 2025-07-25 | 247,273 | 195 | 381,408 | 64.8% |
| 2025-07-24 | 356,948 | 0 | 508,122 | 70.2% |
| 2025-07-23 | 423,152 | 24 | 631,161 | 67.0% |
| 2025-07-22 | 407,744 | 1,308 | 557,063 | 73.2% |
| 2025-07-21 | 419,002 | 0 | 605,297 | 69.2% |
| 2025-07-18 | 279,478 | 0 | 367,253 | 76.1% |
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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You should independently check data before making any investment decision.
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