Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value UCITS ETF 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
2025-03-12 (Wednesday)283USD 10,434QDEL holding decreased by -119USD 10,4340USD -119 USD 36.8693 USD 37.2898
2025-03-11 (Tuesday)283USD 10,553QDEL holding decreased by -393USD 10,5530USD -393 USD 37.2898 USD 38.6784
2025-03-10 (Monday)283USD 10,946QDEL holding decreased by -600USD 10,9460USD -600 USD 38.6784 USD 40.7986
2025-03-07 (Friday)283USD 11,546QDEL holding increased by 319USD 11,5460USD 319 USD 40.7986 USD 39.6714
2025-03-05 (Wednesday)283USD 11,227QDEL holding increased by 198USD 11,2270USD 198 USD 39.6714 USD 38.9717
2025-03-04 (Tuesday)283USD 11,029QDEL holding decreased by -22USD 11,0290USD -22 USD 38.9717 USD 39.0495
2025-03-03 (Monday)283USD 11,051QDEL holding decreased by -266USD 11,0510USD -266 USD 39.0495 USD 39.9894
2025-02-28 (Friday)283USD 11,317QDEL holding increased by 59USD 11,3170USD 59 USD 39.9894 USD 39.7809
2025-02-27 (Thursday)283USD 11,258QDEL holding decreased by -311USD 11,2580USD -311 USD 39.7809 USD 40.8799
2025-02-26 (Wednesday)283USD 11,569QDEL holding decreased by -88USD 11,5690USD -88 USD 40.8799 USD 41.1908
2025-02-25 (Tuesday)283USD 11,657QDEL holding decreased by -218USD 11,6570USD -218 USD 41.1908 USD 41.9611
2025-02-24 (Monday)283QDEL holding increased by 9USD 11,875QDEL holding increased by 789USD 11,8759USD 789 USD 41.9611 USD 40.4599
2025-02-21 (Friday)274USD 11,086QDEL holding decreased by -156USD 11,0860USD -156 USD 40.4599 USD 41.0292
2025-02-20 (Thursday)274USD 11,242QDEL holding decreased by -236USD 11,2420USD -236 USD 41.0292 USD 41.8905
2025-02-19 (Wednesday)274USD 11,478QDEL holding increased by 110USD 11,4780USD 110 USD 41.8905 USD 41.4891
2025-02-18 (Tuesday)274USD 11,368QDEL holding increased by 252USD 11,3680USD 252 USD 41.4891 USD 40.5693
2025-02-17 (Monday)274USD 11,116USD 11,1160USD 0 USD 40.5693 USD 40.5693
2025-02-14 (Friday)274USD 11,116QDEL holding decreased by -296USD 11,1160USD -296 USD 40.5693 USD 41.6496
2025-02-13 (Thursday)274USD 11,412QDEL holding increased by 468USD 11,4120USD 468 USD 41.6496 USD 39.9416
2025-02-12 (Wednesday)274QDEL holding increased by 9USD 10,944QDEL holding decreased by -46USD 10,9449USD -46 USD 39.9416 USD 41.4717
2025-02-11 (Tuesday)265USD 10,990QDEL holding decreased by -376USD 10,9900USD -376 USD 41.4717 USD 42.8906
2025-02-10 (Monday)265QDEL holding increased by 18USD 11,366QDEL holding increased by 772USD 11,36618USD 772 USD 42.8906 USD 42.8907
2025-02-07 (Friday)247USD 10,594QDEL holding increased by 195USD 10,5940USD 195 USD 42.8907 USD 42.1012
2025-02-06 (Thursday)247USD 10,399QDEL holding decreased by -462USD 10,3990USD -462 USD 42.1012 USD 43.9717
2025-02-05 (Wednesday)247QDEL holding increased by 9USD 10,861QDEL holding increased by 689USD 10,8619USD 689 USD 43.9717 USD 42.7395
2025-02-04 (Tuesday)238USD 10,172QDEL holding increased by 50USD 10,1720USD 50 USD 42.7395 USD 42.5294
2025-02-03 (Monday)238USD 10,122QDEL holding decreased by -221USD 10,1220USD -221 USD 42.5294 USD 43.458
2025-01-31 (Friday)238USD 10,343QDEL holding increased by 71USD 10,3430USD 71 USD 43.458 USD 43.1597
2025-01-30 (Thursday)238USD 10,272QDEL holding decreased by -86USD 10,2720USD -86 USD 43.1597 USD 43.521
2025-01-29 (Wednesday)238USD 10,358QDEL holding decreased by -521USD 10,3580USD -521 USD 43.521 USD 45.7101
2025-01-28 (Tuesday)238USD 10,879QDEL holding increased by 140USD 10,8790USD 140 USD 45.7101 USD 45.1218
2025-01-27 (Monday)238USD 10,739QDEL holding increased by 210USD 10,7390USD 210 USD 45.1218 USD 44.2395
2025-01-24 (Friday)238USD 10,529QDEL holding decreased by -22USD 10,5290USD -22 USD 44.2395 USD 44.3319
2025-01-23 (Thursday)238USD 10,551QDEL holding decreased by -35USD 10,5510USD -35 USD 44.3319 USD 44.479
2025-01-22 (Wednesday)238USD 10,586USD 10,586
2025-01-21 (Tuesday)238USD 10,405USD 10,405
2025-01-20 (Monday)238USD 9,934USD 9,934
2025-01-17 (Friday)238USD 9,934USD 9,934
2025-01-16 (Thursday)238USD 9,967USD 9,967
2025-01-15 (Wednesday)238USD 9,584USD 9,584
2025-01-14 (Tuesday)238USD 9,782USD 9,782
2025-01-13 (Monday)238USD 10,617USD 10,617
2025-01-10 (Friday)238USD 10,889USD 10,889
2025-01-09 (Thursday)238USD 10,955USD 10,955
2025-01-09 (Thursday)238USD 10,955USD 10,955
2025-01-09 (Thursday)238USD 10,955USD 10,955
2025-01-08 (Wednesday)238USD 10,955USD 10,955
2025-01-08 (Wednesday)238USD 10,955USD 10,955
2025-01-08 (Wednesday)238USD 10,955USD 10,955
2025-01-02 (Thursday)211QDEL holding increased by 9USD 9,503QDEL holding increased by 1726USD 9,5039USD 1,726 USD 45.0379 USD 38.5
2024-12-30 (Monday)211USD 9,284USD 9,284
2024-12-10 (Tuesday)202USD 7,777QDEL holding decreased by -410USD 7,7770USD -410 USD 38.5 USD 40.5297
2024-12-09 (Monday)202USD 8,187QDEL holding increased by 471USD 8,1870USD 471 USD 40.5297 USD 38.198
2024-12-06 (Friday)202USD 7,716QDEL holding increased by 121USD 7,7160USD 121 USD 38.198 USD 37.599
2024-12-05 (Thursday)202USD 7,595QDEL holding decreased by -453USD 7,5950USD -453 USD 37.599 USD 39.8416
2024-12-04 (Wednesday)202USD 8,048QDEL holding decreased by -44USD 8,0480USD -44 USD 39.8416 USD 40.0594
2024-12-03 (Tuesday)202USD 8,092QDEL holding decreased by -180USD 8,0920USD -180 USD 40.0594 USD 40.9505
2024-12-02 (Monday)202USD 8,272QDEL holding decreased by -10USD 8,2720USD -10 USD 40.9505 USD 41
2024-11-29 (Friday)202USD 8,282QDEL holding decreased by -24USD 8,2820USD -24 USD 41 USD 41.1188
2024-11-28 (Thursday)202USD 8,306USD 8,3060USD 0 USD 41.1188 USD 41.1188
2024-11-27 (Wednesday)202USD 8,306QDEL holding increased by 28USD 8,3060USD 28 USD 41.1188 USD 40.9802
2024-11-26 (Tuesday)202USD 8,278QDEL holding decreased by -36USD 8,2780USD -36 USD 40.9802 USD 41.1584
2024-11-25 (Monday)202USD 8,314QDEL holding increased by 206USD 8,3140USD 206 USD 41.1584 USD 40.1386
2024-11-22 (Friday)202USD 8,108QDEL holding increased by 454USD 8,1080USD 454 USD 40.1386 USD 37.8911
2024-11-21 (Thursday)202USD 7,654QDEL holding increased by 83USD 7,6540USD 83 USD 37.8911 USD 37.4802
2024-11-20 (Wednesday)202USD 7,571QDEL holding decreased by -222USD 7,5710USD -222 USD 37.4802 USD 38.5792
2024-11-19 (Tuesday)202USD 7,793QDEL holding increased by 240USD 7,7930USD 240 USD 38.5792 USD 37.3911
2024-11-18 (Monday)202QDEL holding increased by 27USD 7,553QDEL holding increased by 353USD 7,55327USD 353 USD 37.3911 USD 41.1429
2024-11-12 (Tuesday)175USD 7,200QDEL holding decreased by -456USD 7,2000USD -456 USD 41.1429 USD 43.7486
2024-11-08 (Friday)175QDEL holding increased by 9USD 7,656QDEL holding increased by 1207USD 7,6569USD 1,207 USD 43.7486 USD 38.8494
2024-11-07 (Thursday)166USD 6,449QDEL holding decreased by -184USD 6,4490USD -184 USD 38.8494 USD 39.9578
2024-11-06 (Wednesday)166QDEL holding increased by 18USD 6,633QDEL holding increased by 783USD 6,63318USD 783 USD 39.9578 USD 39.527
2024-11-05 (Tuesday)148USD 5,850QDEL holding increased by 65USD 5,8500USD 65 USD 39.527 USD 39.0878
2024-11-04 (Monday)148USD 5,785QDEL holding decreased by -2USD 5,7850USD -2 USD 39.0878 USD 39.1014
2024-11-01 (Friday)148USD 5,787QDEL holding increased by 156USD 5,7870USD 156 USD 39.1014 USD 38.0473
2024-10-31 (Thursday)148USD 5,631QDEL holding decreased by -140USD 5,6310USD -140 USD 38.0473 USD 38.9932
2024-10-30 (Wednesday)148USD 5,771QDEL holding increased by 92USD 5,7710USD 92 USD 38.9932 USD 38.3716
2024-10-29 (Tuesday)148USD 5,679QDEL holding decreased by -53USD 5,6790USD -53 USD 38.3716 USD 38.7297
2024-10-28 (Monday)148USD 5,732QDEL holding increased by 7USD 5,7320USD 7 USD 38.7297 USD 38.6824
2024-10-25 (Friday)148USD 5,725QDEL holding decreased by -16USD 5,7250USD -16 USD 38.6824 USD 38.7905
2024-10-24 (Thursday)148USD 5,741QDEL holding decreased by -15USD 5,7410USD -15 USD 38.7905 USD 38.8919
2024-10-23 (Wednesday)148USD 5,756QDEL holding decreased by -112USD 5,7560USD -112 USD 38.8919 USD 39.6486
2024-10-22 (Tuesday)148USD 5,868QDEL holding decreased by -28USD 5,8680USD -28 USD 39.6486 USD 39.8378
2024-10-21 (Monday)148USD 5,896QDEL holding decreased by -147USD 5,8960USD -147 USD 39.8378 USD 40.8311
2024-10-18 (Friday)148USD 6,043USD 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 holdings

Share Trades of QDEL by Blackrock for IE0002EKOXU6

Show aggregate share trades of QDEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY9 41.961* 40.80
2025-02-12BUY9 39.942* 40.77
2025-02-10BUY18 42.891* 40.71
2025-02-05BUY9 43.972* 40.55
2025-01-02BUY9 45.038* 39.51
2024-11-18BUY27 37.391* 39.46
2024-11-08BUY9 43.749* 39.04
2024-11-06BUY18 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-05133,5430176,05475.9%
2025-03-04144,2330240,58860.0%
2025-03-03169,6850313,02554.2%
2025-02-28114,9130202,16756.8%
2025-02-27158,3210248,79063.6%
2025-02-26111,1950127,87087.0%
2025-02-25209,0760239,42687.3%
2025-02-24281,7060318,33888.5%
2025-02-21264,7850339,51378.0%
2025-02-20162,0920215,53075.2%
2025-02-19177,692274228,56577.7%
2025-02-18181,78591284,98663.8%
2025-02-14409,51023599,68268.3%
2025-02-13523,29140936,66355.9%
2025-02-12350,2610502,47169.7%
2025-02-11358,1210429,05383.5%
2025-02-10286,62023391,64273.2%
2025-02-07170,6900230,39474.1%
2025-02-06131,7020214,74361.3%
2025-02-05139,2350191,22172.8%
2025-02-04151,46826243,04362.3%
2025-02-03122,6660209,42858.6%
2025-01-31116,92678209,51755.8%
2025-01-3077,12818248,92031.0%
2025-01-29126,0630238,05953.0%
2025-01-28118,629392184,70564.2%
2025-01-27143,8170222,26164.7%
2025-01-24151,0077353,92642.7%
2025-01-23151,508273269,47156.2%
2025-01-22210,94230431,85948.8%
2025-01-21164,786102350,97847.0%
2025-01-17119,303415183,98064.8%
2025-01-16231,681206394,52858.7%
2025-01-15156,4076,226469,82833.3%
2025-01-14252,0671,370691,81536.4%
2025-01-13225,695249506,59644.6%
2025-01-10174,37644428,41740.7%
2025-01-08121,42340246,93249.2%
2025-01-07337,1550508,80166.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.