Stock Name / Fund | iShares US Medical Devices UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | UMDV.AS(USD) CXE |
ETF Ticker | UMDV(USD) Euronext Amsterdam |
Stock Name | Quidel Corporation |
Ticker | QDEL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US74838J1016 |
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 |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 11,920![]() | USD 300,026![]() | USD 300,026 | -74 | USD -3,062 | USD 25.17 | USD 25.27 |
2025-04-16 (Wednesday) | 11,994 | USD 303,088![]() | USD 303,088 | 0 | USD -15,473 | USD 25.27 | USD 26.56 |
2025-04-15 (Tuesday) | 11,994 | USD 318,561![]() | USD 318,561 | 0 | USD -8,635 | USD 26.56 | USD 27.28 |
2025-04-14 (Monday) | 11,994 | USD 327,196![]() | USD 327,196 | 0 | USD 4,437 | USD 27.28 | USD 26.91 |
2025-04-11 (Friday) | 11,994 | USD 322,759![]() | USD 322,759 | 0 | USD 5,878 | USD 26.91 | USD 26.42 |
2025-04-10 (Thursday) | 11,994![]() | USD 316,881![]() | USD 316,881 | 584 | USD -12,298 | USD 26.42 | USD 28.85 |
2025-04-09 (Wednesday) | 11,410 | USD 329,179![]() | USD 329,179 | 0 | USD 30,237 | USD 28.85 | USD 26.2 |
2025-04-08 (Tuesday) | 11,410 | USD 298,942![]() | USD 298,942 | 0 | USD -24,646 | USD 26.2 | USD 28.36 |
2025-04-07 (Monday) | 11,410 | USD 323,588![]() | USD 323,588 | 0 | USD 2,625 | USD 28.36 | USD 28.13 |
2025-04-04 (Friday) | 11,410![]() | USD 320,963![]() | USD 320,963 | -144 | USD -79,152 | USD 28.13 | USD 34.63 |
2025-04-02 (Wednesday) | 11,554![]() | USD 400,115![]() | USD 400,115 | -144 | USD 1,096 | USD 34.63 | USD 34.11 |
2025-04-01 (Tuesday) | 11,698 | USD 399,019![]() | USD 399,019 | 0 | USD -10,060 | USD 34.11 | USD 34.97 |
2025-03-31 (Monday) | 11,698![]() | USD 409,079![]() | USD 409,079 | -216 | USD -6,600 | USD 34.97 | USD 34.89 |
2025-03-28 (Friday) | 11,914 | USD 415,679![]() | USD 415,679 | 0 | USD -11,676 | USD 34.89 | USD 35.87 |
2025-03-27 (Thursday) | 11,914 | USD 427,355![]() | USD 427,355 | 0 | USD 10,127 | USD 35.87 | USD 35.02 |
2025-03-26 (Wednesday) | 11,914 | USD 417,228![]() | USD 417,228 | 0 | USD -3,932 | USD 35.02 | USD 35.35 |
2025-03-25 (Tuesday) | 11,914 | USD 421,160![]() | USD 421,160 | 0 | USD -13,820 | USD 35.35 | USD 36.51 |
2025-03-24 (Monday) | 11,914 | USD 434,980![]() | USD 434,980 | 0 | USD 6,910 | USD 36.51 | USD 35.93 |
2025-03-21 (Friday) | 11,914 | USD 428,070![]() | USD 428,070 | 0 | USD 9,174 | USD 35.93 | USD 35.16 |
2025-03-20 (Thursday) | 11,914 | USD 418,896![]() | USD 418,896 | 0 | USD 4,527 | USD 35.16 | USD 34.78 |
2025-03-19 (Wednesday) | 11,914![]() | USD 414,369![]() | USD 414,369 | -71 | USD -3,788 | USD 34.78 | USD 34.89 |
2025-03-18 (Tuesday) | 11,985 | USD 418,157![]() | USD 418,157 | 0 | USD -15,700 | USD 34.89 | USD 36.2 |
2025-03-17 (Monday) | 11,985 | USD 433,857![]() | USD 433,857 | 0 | USD 959 | USD 36.2 | USD 36.12 |
2025-03-14 (Friday) | 11,985 | USD 432,898![]() | USD 432,898 | 0 | USD 6,232 | USD 36.12 | USD 35.6 |
2025-03-13 (Thursday) | 11,985 | USD 426,666![]() | USD 426,666 | 0 | USD -15,221 | USD 35.6 | USD 36.87 |
2025-03-12 (Wednesday) | 11,985 | USD 441,887![]() | USD 441,887 | 0 | USD -5,034 | USD 36.87 | USD 37.29 |
2025-03-11 (Tuesday) | 11,985 | USD 446,921![]() | USD 446,921 | 0 | USD -16,659 | USD 37.29 | USD 38.68 |
2025-03-10 (Monday) | 11,985 | USD 463,580![]() | USD 463,580 | 0 | USD -25,408 | USD 38.68 | USD 40.8 |
2025-03-07 (Friday) | 11,985 | USD 488,988![]() | USD 488,988 | 0 | USD 13,543 | USD 40.8 | USD 39.67 |
2025-03-05 (Wednesday) | 11,985 | USD 475,445![]() | USD 475,445 | 0 | USD 8,390 | USD 39.67 | USD 38.97 |
2025-03-04 (Tuesday) | 11,985 | USD 467,055![]() | USD 467,055 | 0 | USD -959 | USD 38.97 | USD 39.05 |
2025-03-03 (Monday) | 11,985 | USD 468,014![]() | USD 468,014 | 0 | USD -11,266 | USD 39.05 | USD 39.99 |
2025-02-28 (Friday) | 11,985![]() | USD 479,280![]() | USD 479,280 | -140 | USD -3,053 | USD 39.99 | USD 39.78 |
2025-02-27 (Thursday) | 12,125 | USD 482,333![]() | USD 482,333 | 0 | USD -13,337 | USD 39.78 | USD 40.88 |
2025-02-26 (Wednesday) | 12,125 | USD 495,670![]() | USD 495,670 | 0 | USD -3,759 | USD 40.88 | USD 41.19 |
2025-02-25 (Tuesday) | 12,125 | USD 499,429![]() | USD 499,429 | 0 | USD -9,336 | USD 41.19 | USD 41.96 |
2025-02-24 (Monday) | 12,125 | USD 508,765![]() | USD 508,765 | 0 | USD 18,187 | USD 41.96 | USD 40.46 |
2025-02-21 (Friday) | 12,125 | USD 490,578![]() | USD 490,578 | 0 | USD -6,911 | USD 40.46 | USD 41.03 |
2025-02-20 (Thursday) | 12,125 | USD 497,489![]() | USD 497,489 | 0 | USD -10,427 | USD 41.03 | USD 41.89 |
2025-02-19 (Wednesday) | 12,125 | USD 507,916![]() | USD 507,916 | 0 | USD 4,850 | USD 41.89 | USD 41.49 |
2025-02-18 (Tuesday) | 12,125 | USD 503,066![]() | USD 503,066 | 0 | USD 11,155 | USD 41.49 | USD 40.57 |
2025-02-17 (Monday) | 12,125 | USD 491,911 | USD 491,911 | 0 | USD 0 | USD 40.57 | USD 40.57 |
2025-02-14 (Friday) | 12,125 | USD 491,911![]() | USD 491,911 | 0 | USD -13,095 | USD 40.57 | USD 41.65 |
2025-02-13 (Thursday) | 12,125 | USD 505,006![]() | USD 505,006 | 0 | USD 20,733 | USD 41.65 | USD 39.94 |
2025-02-12 (Wednesday) | 12,125 | USD 484,273![]() | USD 484,273 | 0 | USD -18,551 | USD 39.94 | USD 41.47 |
2025-02-11 (Tuesday) | 12,125 | USD 502,824![]() | USD 502,824 | 0 | USD -17,217 | USD 41.47 | USD 42.89 |
2025-02-10 (Monday) | 12,125 | USD 520,041 | USD 520,041 | 0 | USD 0 | USD 42.89 | USD 42.89 |
2025-02-07 (Friday) | 12,125 | USD 520,041![]() | USD 520,041 | 0 | USD 9,578 | USD 42.89 | USD 42.1 |
2025-02-06 (Thursday) | 12,125 | USD 510,463![]() | USD 510,463 | 0 | USD -22,673 | USD 42.1 | USD 43.97 |
2025-02-05 (Wednesday) | 12,125![]() | USD 533,136![]() | USD 533,136 | 216 | USD 24,145 | USD 43.97 | USD 42.74 |
2025-02-04 (Tuesday) | 11,909![]() | USD 508,991![]() | USD 508,991 | 288 | USD 14,750 | USD 42.74 | USD 42.53 |
2025-02-03 (Monday) | 11,621 | USD 494,241![]() | USD 494,241 | 0 | USD -10,808 | USD 42.53 | USD 43.46 |
2025-01-31 (Friday) | 11,621 | USD 505,049![]() | USD 505,049 | 0 | USD 3,487 | USD 43.46 | USD 43.16 |
2025-01-30 (Thursday) | 11,621 | USD 501,562![]() | USD 501,562 | 0 | USD -4,184 | USD 43.16 | USD 43.52 |
2025-01-29 (Wednesday) | 11,621![]() | USD 505,746![]() | USD 505,746 | -72 | USD -28,741 | USD 43.52 | USD 45.71 |
2025-01-28 (Tuesday) | 11,693 | USD 534,487![]() | USD 534,487 | 0 | USD 6,899 | USD 45.71 | USD 45.12 |
2025-01-27 (Monday) | 11,693 | USD 527,588![]() | USD 527,588 | 0 | USD 10,290 | USD 45.12 | USD 44.24 |
2025-01-24 (Friday) | 11,693 | USD 517,298![]() | USD 517,298 | 0 | USD -1,053 | USD 44.24 | USD 44.33 |
2025-01-23 (Thursday) | 11,693![]() | USD 518,351![]() | USD 518,351 | -72 | USD -4,956 | USD 44.33 | USD 44.48 |
2025-01-22 (Wednesday) | 11,765 | USD 523,307 | USD 523,307 | ||||
2025-01-21 (Tuesday) | 11,765 | USD 514,366 | USD 514,366 | ||||
2025-01-20 (Monday) | 11,765 | USD 491,071 | USD 491,071 | ||||
2025-01-17 (Friday) | 11,765 | USD 491,071 | USD 491,071 | ||||
2025-01-16 (Thursday) | 11,837 | USD 495,734 | USD 495,734 | ||||
2025-01-15 (Wednesday) | 11,837 | USD 476,676 | USD 476,676 | ||||
2025-01-14 (Tuesday) | 11,837 | USD 486,501 | USD 486,501 | ||||
2025-01-13 (Monday) | 11,837 | USD 528,049 | USD 528,049 | ||||
2025-01-10 (Friday) | 11,837 | USD 541,543 | USD 541,543 | ||||
2025-01-09 (Thursday) | 11,837 | USD 544,857 | USD 544,857 | ||||
2025-01-09 (Thursday) | 11,837 | USD 544,857 | USD 544,857 | ||||
2025-01-09 (Thursday) | 11,837 | USD 544,857 | USD 544,857 | ||||
2025-01-08 (Wednesday) | 11,837 | USD 544,857 | USD 544,857 | ||||
2025-01-08 (Wednesday) | 11,837 | USD 544,857 | USD 544,857 | ||||
2025-01-08 (Wednesday) | 11,837 | USD 544,857 | USD 544,857 | ||||
2025-01-02 (Thursday) | 12,197![]() | USD 549,353![]() | USD 549,353 | -142 | USD 74,301 | USD 45.04 | USD 38.5 |
2024-12-30 (Monday) | 12,197 | USD 536,668 | USD 536,668 | ||||
2024-12-10 (Tuesday) | 12,339 | USD 475,052![]() | USD 475,052 | 0 | USD -25,048 | USD 38.5 | USD 40.53 |
2024-12-09 (Monday) | 12,339 | USD 500,100![]() | USD 500,100 | 0 | USD 28,750 | USD 40.53 | USD 38.2 |
2024-12-06 (Friday) | 12,339 | USD 471,350![]() | USD 471,350 | 0 | USD 7,404 | USD 38.2 | USD 37.6 |
2024-12-05 (Thursday) | 12,339 | USD 463,946![]() | USD 463,946 | 0 | USD -27,640 | USD 37.6 | USD 39.84 |
2024-12-04 (Wednesday) | 12,339![]() | USD 491,586![]() | USD 491,586 | 213 | USD 5,818 | USD 39.84 | USD 40.06 |
2024-12-03 (Tuesday) | 12,126![]() | USD 485,768![]() | USD 485,768 | -71 | USD -13,699 | USD 40.06 | USD 40.95 |
2024-12-02 (Monday) | 12,197![]() | USD 499,467![]() | USD 499,467 | -852 | USD -35,542 | USD 40.95 | USD 41 |
2024-11-29 (Friday) | 13,049![]() | USD 535,009![]() | USD 535,009 | -1,420 | USD -59,956 | USD 41 | USD 41.12 |
2024-11-28 (Thursday) | 14,469 | USD 594,965 | USD 594,965 | 0 | USD 0 | USD 41.12 | USD 41.12 |
2024-11-27 (Wednesday) | 14,469![]() | USD 594,965![]() | USD 594,965 | -213 | USD -6,703 | USD 41.12 | USD 40.98 |
2024-11-26 (Tuesday) | 14,682 | USD 601,668![]() | USD 601,668 | 0 | USD -2,643 | USD 40.98 | USD 41.16 |
2024-11-25 (Monday) | 14,682 | USD 604,311![]() | USD 604,311 | 0 | USD 14,976 | USD 41.16 | USD 40.14 |
2024-11-22 (Friday) | 14,682![]() | USD 589,335![]() | USD 589,335 | 1,757 | USD 99,607 | USD 40.14 | USD 37.89 |
2024-11-21 (Thursday) | 12,925 | USD 489,728![]() | USD 489,728 | 0 | USD 5,299 | USD 37.89 | USD 37.48 |
2024-11-20 (Wednesday) | 12,925 | USD 484,429![]() | USD 484,429 | 0 | USD -14,218 | USD 37.48 | USD 38.58 |
2024-11-19 (Tuesday) | 12,925 | USD 498,647![]() | USD 498,647 | 0 | USD 15,381 | USD 38.58 | USD 37.39 |
2024-11-18 (Monday) | 12,925 | USD 483,266![]() | USD 483,266 | 0 | USD -48,469 | USD 37.39 | USD 41.14 |
2024-11-12 (Tuesday) | 12,925 | USD 531,735![]() | USD 531,735 | 0 | USD -33,734 | USD 41.14 | USD 43.75 |
2024-11-08 (Friday) | 12,925 | USD 565,469![]() | USD 565,469 | 0 | USD 63,333 | USD 43.75 | USD 38.85 |
2024-11-07 (Thursday) | 12,925 | USD 502,136![]() | USD 502,136 | 0 | USD -14,347 | USD 38.85 | USD 39.96 |
2024-11-06 (Wednesday) | 12,925 | USD 516,483![]() | USD 516,483 | 0 | USD 5,558 | USD 39.96 | USD 39.53 |
2024-11-05 (Tuesday) | 12,925 | USD 510,925![]() | USD 510,925 | 0 | USD 5,687 | USD 39.53 | USD 39.09 |
2024-11-04 (Monday) | 12,925 | USD 505,238![]() | USD 505,238 | 0 | USD -130 | USD 39.09 | USD 39.1 |
2024-11-01 (Friday) | 12,925 | USD 505,368![]() | USD 505,368 | 0 | USD 13,572 | USD 39.1 | USD 38.05 |
2024-10-31 (Thursday) | 12,925 | USD 491,796![]() | USD 491,796 | 0 | USD -12,150 | USD 38.05 | USD 38.99 |
2024-10-30 (Wednesday) | 12,925 | USD 503,946![]() | USD 503,946 | 0 | USD 8,014 | USD 38.99 | USD 38.37 |
2024-10-29 (Tuesday) | 12,925 | USD 495,932![]() | USD 495,932 | 0 | USD -4,653 | USD 38.37 | USD 38.73 |
2024-10-28 (Monday) | 12,925 | USD 500,585![]() | USD 500,585 | 0 | USD 646 | USD 38.73 | USD 38.68 |
2024-10-25 (Friday) | 12,925 | USD 499,939![]() | USD 499,939 | 0 | USD -1,422 | USD 38.68 | USD 38.79 |
2024-10-24 (Thursday) | 12,925 | USD 501,361![]() | USD 501,361 | 0 | USD -1,292 | USD 38.79 | USD 38.89 |
2024-10-23 (Wednesday) | 12,925 | USD 502,653![]() | USD 502,653 | 0 | USD -9,823 | USD 38.89 | USD 39.65 |
2024-10-22 (Tuesday) | 12,925 | USD 512,476![]() | USD 512,476 | 0 | USD -2,456 | USD 39.65 | USD 39.84 |
2024-10-21 (Monday) | 12,925 | USD 514,932![]() | USD 514,932 | 0 | USD -12,796 | USD 39.84 | USD 40.83 |
2024-10-18 (Friday) | 12,925 | USD 527,728 | USD 527,728 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -74 | 25.170* | 38.41 ![]() | |||
2025-04-10 | BUY | 584 | 26.420* | 39.10 | |||
2025-04-04 | SELL | -144 | 28.130* | 39.64 ![]() | |||
2025-04-02 | SELL | -144 | 34.630* | 39.70 ![]() | |||
2025-03-31 | SELL | -216 | 34.970* | 39.83 ![]() | |||
2025-03-19 | SELL | -71 | 34.780* | 40.31 ![]() | |||
2025-02-28 | SELL | -140 | 39.990* | 40.81 ![]() | |||
2025-02-05 | BUY | 216 | 43.970* | 40.55 | |||
2025-02-04 | BUY | 288 | 42.740* | 40.50 | |||
2025-01-29 | SELL | -72 | 43.520* | 40.22 ![]() | |||
2025-01-23 | SELL | -72 | 44.330* | 39.68 ![]() | |||
2025-01-02 | SELL | -142 | 45.040* | 39.51 ![]() | |||
2024-12-04 | BUY | 213 | 39.840* | 39.62 | |||
2024-12-03 | SELL | -71 | 40.060* | 39.60 ![]() | |||
2024-12-02 | SELL | -852 | 40.950* | 39.55 ![]() | |||
2024-11-29 | SELL | -1,420 | 41.000* | 39.49 ![]() | |||
2024-11-27 | SELL | -213 | 41.120* | 39.35 ![]() | |||
2024-11-22 | BUY | 1,757 | 40.140* | 39.14 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-04-17 | 133,134 | 1,021 | 309,963 | 43.0% |
2025-04-16 | 401,632 | 4,346 | 754,015 | 53.3% |
2025-04-15 | 359,258 | 12,230 | 675,150 | 53.2% |
2025-04-14 | 157,014 | 605 | 496,329 | 31.6% |
2025-04-11 | 151,993 | 3,719 | 668,610 | 22.7% |
2025-04-10 | 472,901 | 2,516 | 792,357 | 59.7% |
2025-04-09 | 302,906 | 20 | 746,828 | 40.6% |
2025-04-08 | 240,340 | 229 | 572,517 | 42.0% |
2025-04-07 | 200,889 | 6,735 | 777,176 | 25.8% |
2025-04-04 | 303,230 | 12,369 | 906,238 | 33.5% |
2025-04-03 | 218,413 | 0 | 680,255 | 32.1% |
2025-04-02 | 74,490 | 0 | 153,955 | 48.4% |
2025-04-01 | 150,626 | 0 | 270,041 | 55.8% |
2025-03-31 | 111,137 | 56 | 185,002 | 60.1% |
2025-03-28 | 71,992 | 0 | 152,410 | 47.2% |
2025-03-27 | 128,474 | 0 | 270,752 | 47.5% |
2025-03-26 | 230,235 | 0 | 418,133 | 55.1% |
2025-03-25 | 143,829 | 0 | 232,144 | 62.0% |
2025-03-24 | 137,281 | 0 | 241,285 | 56.9% |
2025-03-21 | 127,410 | 0 | 265,112 | 48.1% |
2025-03-20 | 279,494 | 0 | 547,914 | 51.0% |
2025-03-19 | 171,035 | 0 | 719,816 | 23.8% |
2025-03-18 | 164,083 | 0 | 332,832 | 49.3% |
2025-03-17 | 84,899 | 116 | 317,618 | 26.7% |
2025-03-14 | 120,863 | 35 | 223,370 | 54.1% |
2025-03-13 | 92,910 | 299 | 190,848 | 48.7% |
2025-03-12 | 113,612 | 0 | 294,617 | 38.6% |
2025-03-11 | 101,092 | 269 | 190,005 | 53.2% |
2025-03-10 | 134,896 | 180 | 258,105 | 52.3% |
2025-03-07 | 114,908 | 0 | 187,886 | 61.2% |
2025-03-06 | 95,823 | 0 | 137,859 | 69.5% |
2025-03-05 | 133,543 | 0 | 176,054 | 75.9% |
2025-03-04 | 144,233 | 0 | 240,588 | 60.0% |
2025-03-03 | 169,685 | 0 | 313,025 | 54.2% |
2025-02-28 | 114,913 | 0 | 202,167 | 56.8% |
2025-02-27 | 158,321 | 0 | 248,790 | 63.6% |
2025-02-26 | 111,195 | 0 | 127,870 | 87.0% |
2025-02-25 | 209,076 | 0 | 239,426 | 87.3% |
2025-02-24 | 281,706 | 0 | 318,338 | 88.5% |
2025-02-21 | 264,785 | 0 | 339,513 | 78.0% |
2025-02-20 | 162,092 | 0 | 215,530 | 75.2% |
2025-02-19 | 177,692 | 274 | 228,565 | 77.7% |
2025-02-18 | 181,785 | 91 | 284,986 | 63.8% |
2025-02-14 | 409,510 | 23 | 599,682 | 68.3% |
2025-02-13 | 523,291 | 40 | 936,663 | 55.9% |
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.