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 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 Healthcare Innovation UCITS 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
2025-05-08 (Thursday)65,818USD 2,399,724QDEL holding increased by 698329USD 2,399,7240USD 698,329 USD 36.46 USD 25.85
2025-05-07 (Wednesday)65,818USD 1,701,395QDEL holding decreased by -5924USD 1,701,3950USD -5,924 USD 25.85 USD 25.94
2025-05-06 (Tuesday)65,818USD 1,707,319QDEL holding decreased by -115181USD 1,707,3190USD -115,181 USD 25.94 USD 27.69
2025-05-05 (Monday)65,818USD 1,822,500QDEL holding decreased by -94120USD 1,822,5000USD -94,120 USD 27.69 USD 29.12
2025-05-02 (Friday)65,818USD 1,916,620QDEL holding increased by 81614USD 1,916,6200USD 81,614 USD 29.12 USD 27.88
2025-05-01 (Thursday)65,818USD 1,835,006QDEL holding increased by 5924USD 1,835,0060USD 5,924 USD 27.88 USD 27.79
2025-04-30 (Wednesday)65,818QDEL holding decreased by -264USD 1,829,082QDEL holding decreased by -59542USD 1,829,082-264USD -59,542 USD 27.79 USD 28.58
2025-04-29 (Tuesday)66,082USD 1,888,624QDEL holding decreased by -25111USD 1,888,6240USD -25,111 USD 28.58 USD 28.96
2025-04-28 (Monday)66,082QDEL holding decreased by -265USD 1,913,735QDEL holding increased by 50048USD 1,913,735-265USD 50,048 USD 28.96 USD 28.09
2025-04-25 (Friday)66,347QDEL holding decreased by -265USD 1,863,687QDEL holding increased by 13206USD 1,863,687-265USD 13,206 USD 28.09 USD 27.78
2025-04-24 (Thursday)66,612USD 1,850,481QDEL holding increased by 136554USD 1,850,4810USD 136,554 USD 27.78 USD 25.73
2025-04-23 (Wednesday)66,612USD 1,713,927QDEL holding increased by 84597USD 1,713,9270USD 84,597 USD 25.73 USD 24.46
2025-04-22 (Tuesday)66,612USD 1,629,330QDEL holding decreased by -6661USD 1,629,3300USD -6,661 USD 24.46 USD 24.56
2025-04-21 (Monday)66,612USD 1,635,991USD 1,635,991
2025-04-18 (Friday)66,612USD 1,676,624USD 1,676,6240USD 0 USD 25.17 USD 25.17
2025-04-17 (Thursday)66,612USD 1,676,624QDEL holding decreased by -6661USD 1,676,6240USD -6,661 USD 25.17 USD 25.27
2025-04-16 (Wednesday)66,612USD 1,683,285QDEL holding decreased by -85930USD 1,683,2850USD -85,930 USD 25.27 USD 26.56
2025-04-15 (Tuesday)66,612USD 1,769,215QDEL holding decreased by -47960USD 1,769,2150USD -47,960 USD 26.56 USD 27.28
2025-04-14 (Monday)66,612USD 1,817,175USD 1,817,175
2025-04-11 (Friday)66,612QDEL holding decreased by -1602USD 1,792,529QDEL holding decreased by -9685USD 1,792,529-1,602USD -9,685 USD 26.91 USD 26.42
2025-04-10 (Thursday)68,214USD 1,802,214QDEL holding decreased by -165760USD 1,802,2140USD -165,760 USD 26.42 USD 28.85
2025-04-09 (Wednesday)68,214USD 1,967,974QDEL holding increased by 180767USD 1,967,9740USD 180,767 USD 28.85 USD 26.2
2025-04-08 (Tuesday)68,214QDEL holding decreased by -798USD 1,787,207QDEL holding decreased by -169973USD 1,787,207-798USD -169,973 USD 26.2 USD 28.36
2025-04-07 (Monday)69,012QDEL holding increased by 1779USD 1,957,180QDEL holding increased by 65916USD 1,957,1801,779USD 65,916 USD 28.36 USD 28.13
2025-04-04 (Friday)67,233USD 1,891,264QDEL holding decreased by -437015USD 1,891,2640USD -437,015 USD 28.13 USD 34.63
2025-04-02 (Wednesday)67,233USD 2,328,279QDEL holding increased by 34961USD 2,328,2790USD 34,961 USD 34.63 USD 34.11
2025-04-01 (Tuesday)67,233USD 2,293,318QDEL holding decreased by -57820USD 2,293,3180USD -57,820 USD 34.11 USD 34.97
2025-03-31 (Monday)67,233QDEL holding decreased by -512USD 2,351,138QDEL holding decreased by -12485USD 2,351,138-512USD -12,485 USD 34.97 USD 34.89
2025-03-28 (Friday)67,745USD 2,363,623QDEL holding decreased by -66390USD 2,363,6230USD -66,390 USD 34.89 USD 35.87
2025-03-27 (Thursday)67,745USD 2,430,013QDEL holding increased by 57583USD 2,430,0130USD 57,583 USD 35.87 USD 35.02
2025-03-26 (Wednesday)67,745USD 2,372,430QDEL holding decreased by -22356USD 2,372,4300USD -22,356 USD 35.02 USD 35.35
2025-03-25 (Tuesday)67,745USD 2,394,786QDEL holding decreased by -78584USD 2,394,7860USD -78,584 USD 35.35 USD 36.51
2025-03-24 (Monday)67,745USD 2,473,370QDEL holding increased by 39292USD 2,473,3700USD 39,292 USD 36.51 USD 35.93
2025-03-21 (Friday)67,745QDEL holding decreased by -512USD 2,434,078QDEL holding increased by 34162USD 2,434,078-512USD 34,162 USD 35.93 USD 35.16
2025-03-20 (Thursday)68,257USD 2,399,916QDEL holding increased by 25938USD 2,399,9160USD 25,938 USD 35.16 USD 34.78
2025-03-19 (Wednesday)68,257USD 2,373,978QDEL holding decreased by -7509USD 2,373,9780USD -7,509 USD 34.78 USD 34.89
2025-03-18 (Tuesday)68,257USD 2,381,487QDEL holding decreased by -89416USD 2,381,4870USD -89,416 USD 34.89 USD 36.2
2025-03-17 (Monday)68,257USD 2,470,903QDEL holding increased by 5460USD 2,470,9030USD 5,460 USD 36.2 USD 36.12
2025-03-14 (Friday)68,257USD 2,465,443QDEL holding increased by 35494USD 2,465,4430USD 35,494 USD 36.12 USD 35.6
2025-03-13 (Thursday)68,257USD 2,429,949QDEL holding decreased by -86687USD 2,429,9490USD -86,687 USD 35.6 USD 36.87
2025-03-12 (Wednesday)68,257QDEL holding decreased by -258USD 2,516,636QDEL holding decreased by -38288USD 2,516,636-258USD -38,288 USD 36.87 USD 37.29
2025-03-11 (Tuesday)68,515USD 2,554,924QDEL holding decreased by -95236USD 2,554,9240USD -95,236 USD 37.29 USD 38.68
2025-03-10 (Monday)68,515USD 2,650,160QDEL holding decreased by -145252USD 2,650,1600USD -145,252 USD 38.68 USD 40.8
2025-03-07 (Friday)68,515USD 2,795,412QDEL holding increased by 57553USD 2,795,4120USD 57,553 USD 40.8 USD 39.96
2025-03-06 (Thursday)68,515USD 2,737,859QDEL holding increased by 19869USD 2,737,8590USD 19,869 USD 39.96 USD 39.67
2025-03-05 (Wednesday)68,515USD 2,717,990QDEL holding increased by 47960USD 2,717,9900USD 47,960 USD 39.67 USD 38.97
2025-03-04 (Tuesday)68,515USD 2,670,030QDEL holding decreased by -5481USD 2,670,0300USD -5,481 USD 38.97 USD 39.05
2025-03-03 (Monday)68,515USD 2,675,511QDEL holding decreased by -64404USD 2,675,5110USD -64,404 USD 39.05 USD 39.99
2025-02-28 (Friday)68,515QDEL holding decreased by -258USD 2,739,915QDEL holding increased by 4125USD 2,739,915-258USD 4,125 USD 39.99 USD 39.78
2025-02-27 (Thursday)68,773USD 2,735,790QDEL holding decreased by -75650USD 2,735,7900USD -75,650 USD 39.78 USD 40.88
2025-02-26 (Wednesday)68,773USD 2,811,440QDEL holding decreased by -21320USD 2,811,4400USD -21,320 USD 40.88 USD 41.19
2025-02-25 (Tuesday)68,773QDEL holding increased by 258USD 2,832,760QDEL holding decreased by -42129USD 2,832,760258USD -42,129 USD 41.19 USD 41.96
2025-02-24 (Monday)68,515USD 2,874,889QDEL holding increased by 102772USD 2,874,8890USD 102,772 USD 41.96 USD 40.46
2025-02-21 (Friday)68,515USD 2,772,117QDEL holding decreased by -39053USD 2,772,1170USD -39,053 USD 40.46 USD 41.03
2025-02-20 (Thursday)68,515QDEL holding decreased by -258USD 2,811,170QDEL holding decreased by -69731USD 2,811,170-258USD -69,731 USD 41.03 USD 41.89
2025-02-19 (Wednesday)68,773QDEL holding increased by 514USD 2,880,901QDEL holding increased by 48835USD 2,880,901514USD 48,835 USD 41.89 USD 41.49
2025-02-18 (Tuesday)68,259QDEL holding increased by 257USD 2,832,066QDEL holding increased by 73225USD 2,832,066257USD 73,225 USD 41.49 USD 40.57
2025-02-17 (Monday)68,002USD 2,758,841USD 2,758,8410USD 0 USD 40.57 USD 40.57
2025-02-14 (Friday)68,002USD 2,758,841QDEL holding decreased by -73442USD 2,758,8410USD -73,442 USD 40.57 USD 41.65
2025-02-13 (Thursday)68,002USD 2,832,283QDEL holding increased by 116283USD 2,832,2830USD 116,283 USD 41.65 USD 39.94
2025-02-12 (Wednesday)68,002USD 2,716,000QDEL holding decreased by -104043USD 2,716,0000USD -104,043 USD 39.94 USD 41.47
2025-02-11 (Tuesday)68,002USD 2,820,043QDEL holding decreased by -96563USD 2,820,0430USD -96,563 USD 41.47 USD 42.89
2025-02-10 (Monday)68,002USD 2,916,606USD 2,916,6060USD 0 USD 42.89 USD 42.89
2025-02-07 (Friday)68,002USD 2,916,606QDEL holding increased by 53722USD 2,916,6060USD 53,722 USD 42.89 USD 42.1
2025-02-06 (Thursday)68,002USD 2,862,884QDEL holding decreased by -127164USD 2,862,8840USD -127,164 USD 42.1 USD 43.97
2025-02-05 (Wednesday)68,002USD 2,990,048QDEL holding increased by 83643USD 2,990,0480USD 83,643 USD 43.97 USD 42.74
2025-02-04 (Tuesday)68,002USD 2,906,405QDEL holding increased by 14280USD 2,906,4050USD 14,280 USD 42.74 USD 42.53
2025-02-03 (Monday)68,002USD 2,892,125QDEL holding decreased by -63242USD 2,892,1250USD -63,242 USD 42.53 USD 43.46
2025-01-31 (Friday)68,002USD 2,955,367QDEL holding increased by 20401USD 2,955,3670USD 20,401 USD 43.46 USD 43.16
2025-01-30 (Thursday)68,002USD 2,934,966QDEL holding decreased by -24481USD 2,934,9660USD -24,481 USD 43.16 USD 43.52
2025-01-29 (Wednesday)68,002USD 2,959,447QDEL holding decreased by -148924USD 2,959,4470USD -148,924 USD 43.52 USD 45.71
2025-01-28 (Tuesday)68,002USD 3,108,371QDEL holding increased by 40121USD 3,108,3710USD 40,121 USD 45.71 USD 45.12
2025-01-27 (Monday)68,002USD 3,068,250QDEL holding increased by 59842USD 3,068,2500USD 59,842 USD 45.12 USD 44.24
2025-01-24 (Friday)68,002USD 3,008,408QDEL holding decreased by -6121USD 3,008,4080USD -6,121 USD 44.24 USD 44.33
2025-01-23 (Thursday)68,002USD 3,014,529QDEL holding decreased by -10200USD 3,014,5290USD -10,200 USD 44.33 USD 44.48
2025-01-22 (Wednesday)68,002USD 3,024,729USD 3,024,729
2025-01-21 (Tuesday)68,258USD 2,984,240USD 2,984,240
2025-01-20 (Monday)68,258USD 2,849,089USD 2,849,089
2025-01-17 (Friday)68,258USD 2,849,089USD 2,849,089
2025-01-16 (Thursday)68,515USD 2,869,408USD 2,869,408
2025-01-15 (Wednesday)68,515USD 2,759,099USD 2,759,099
2025-01-14 (Tuesday)68,515USD 2,815,967USD 2,815,967
2025-01-13 (Monday)68,515USD 3,056,454USD 3,056,454
2025-01-10 (Friday)68,515USD 3,134,561USD 3,134,561
2025-01-09 (Thursday)68,515USD 3,153,745USD 3,153,745
2025-01-09 (Thursday)68,515USD 3,153,745USD 3,153,745
2025-01-09 (Thursday)68,515USD 3,153,745USD 3,153,745
2025-01-08 (Wednesday)68,515USD 3,153,745USD 3,153,745
2025-01-08 (Wednesday)68,515USD 3,153,745USD 3,153,745
2025-01-08 (Wednesday)68,515USD 3,153,745USD 3,153,745
2025-01-02 (Thursday)68,515USD 3,085,916QDEL holding increased by 71256USD 3,085,9160USD 71,256 USD 45.04 USD 44
2024-12-30 (Monday)68,515QDEL holding increased by 1596USD 3,014,660QDEL holding increased by 438278USD 3,014,6601,596USD 438,278 USD 44 USD 38.5
2024-12-10 (Tuesday)66,919USD 2,576,382QDEL holding decreased by -135845USD 2,576,3820USD -135,845 USD 38.5 USD 40.53
2024-12-09 (Monday)66,919USD 2,712,227QDEL holding increased by 155921USD 2,712,2270USD 155,921 USD 40.53 USD 38.2
2024-12-06 (Friday)66,919QDEL holding decreased by -247USD 2,556,306QDEL holding increased by 30864USD 2,556,306-247USD 30,864 USD 38.2 USD 37.6
2024-12-05 (Thursday)67,166USD 2,525,442QDEL holding decreased by -150451USD 2,525,4420USD -150,451 USD 37.6 USD 39.84
2024-12-04 (Wednesday)67,166QDEL holding decreased by -247USD 2,675,893QDEL holding decreased by -24672USD 2,675,893-247USD -24,672 USD 39.84 USD 40.06
2024-12-03 (Tuesday)67,413QDEL holding decreased by -494USD 2,700,565QDEL holding decreased by -80227USD 2,700,565-494USD -80,227 USD 40.06 USD 40.95
2024-12-02 (Monday)67,907USD 2,780,792QDEL holding decreased by -3395USD 2,780,7920USD -3,395 USD 40.95 USD 41
2024-11-29 (Friday)67,907USD 2,784,187QDEL holding decreased by -8149USD 2,784,1870USD -8,149 USD 41 USD 41.12
2024-11-28 (Thursday)67,907USD 2,792,336USD 2,792,3360USD 0 USD 41.12 USD 41.12
2024-11-27 (Wednesday)67,907USD 2,792,336QDEL holding increased by 9507USD 2,792,3360USD 9,507 USD 41.12 USD 40.98
2024-11-26 (Tuesday)67,907USD 2,782,829QDEL holding decreased by -12223USD 2,782,8290USD -12,223 USD 40.98 USD 41.16
2024-11-25 (Monday)67,907USD 2,795,052QDEL holding increased by 69265USD 2,795,0520USD 69,265 USD 41.16 USD 40.14
2024-11-22 (Friday)67,907USD 2,725,787QDEL holding increased by 152791USD 2,725,7870USD 152,791 USD 40.14 USD 37.89
2024-11-21 (Thursday)67,907QDEL holding decreased by -249USD 2,572,996QDEL holding increased by 18509USD 2,572,996-249USD 18,509 USD 37.89 USD 37.48
2024-11-20 (Wednesday)68,156QDEL holding decreased by -254USD 2,554,487QDEL holding decreased by -84771USD 2,554,487-254USD -84,771 USD 37.48 USD 38.58
2024-11-19 (Tuesday)68,410QDEL holding decreased by -254USD 2,639,258QDEL holding increased by 71911USD 2,639,258-254USD 71,911 USD 38.58 USD 37.39
2024-11-18 (Monday)68,664QDEL holding decreased by -992USD 2,567,347QDEL holding decreased by -298301USD 2,567,347-992USD -298,301 USD 37.39 USD 41.14
2024-11-12 (Tuesday)69,656QDEL holding decreased by -248USD 2,865,648QDEL holding decreased by -192652USD 2,865,648-248USD -192,652 USD 41.14 USD 43.75
2024-11-08 (Friday)69,904USD 3,058,300QDEL holding increased by 342530USD 3,058,3000USD 342,530 USD 43.75 USD 38.85
2024-11-07 (Thursday)69,904QDEL holding decreased by -248USD 2,715,770QDEL holding decreased by -87504USD 2,715,770-248USD -87,504 USD 38.85 USD 39.96
2024-11-06 (Wednesday)70,152USD 2,803,274QDEL holding increased by 30165USD 2,803,2740USD 30,165 USD 39.96 USD 39.53
2024-11-05 (Tuesday)70,152QDEL holding decreased by -496USD 2,773,109QDEL holding increased by 11479USD 2,773,109-496USD 11,479 USD 39.53 USD 39.09
2024-11-04 (Monday)70,648USD 2,761,630QDEL holding decreased by -707USD 2,761,6300USD -707 USD 39.09 USD 39.1
2024-11-01 (Friday)70,648USD 2,762,337QDEL holding increased by 74181USD 2,762,3370USD 74,181 USD 39.1 USD 38.05
2024-10-31 (Thursday)70,648USD 2,688,156QDEL holding decreased by -66410USD 2,688,1560USD -66,410 USD 38.05 USD 38.99
2024-10-30 (Wednesday)70,648USD 2,754,566QDEL holding increased by 43802USD 2,754,5660USD 43,802 USD 38.99 USD 38.37
2024-10-29 (Tuesday)70,648USD 2,710,764QDEL holding decreased by -25433USD 2,710,7640USD -25,433 USD 38.37 USD 38.73
2024-10-28 (Monday)70,648QDEL holding decreased by -248USD 2,736,197QDEL holding decreased by -6060USD 2,736,197-248USD -6,060 USD 38.73 USD 38.68
2024-10-25 (Friday)70,896USD 2,742,257QDEL holding decreased by -7799USD 2,742,2570USD -7,799 USD 38.68 USD 38.79
2024-10-24 (Thursday)70,896USD 2,750,056QDEL holding decreased by -7089USD 2,750,0560USD -7,089 USD 38.79 USD 38.89
2024-10-23 (Wednesday)70,896USD 2,757,145QDEL holding decreased by -53881USD 2,757,1450USD -53,881 USD 38.89 USD 39.65
2024-10-22 (Tuesday)70,896USD 2,811,026QDEL holding decreased by -13471USD 2,811,0260USD -13,471 USD 39.65 USD 39.84
2024-10-21 (Monday)70,896USD 2,824,497QDEL holding decreased by -70187USD 2,824,4970USD -70,187 USD 39.84 USD 40.83
2024-10-18 (Friday)70,896USD 2,894,684USD 2,894,684
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 IE00BYZK4776

Show aggregate share trades of QDEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-264 27.790* 37.67 Profit of 9,944 on sale
2025-04-28SELL-265 28.960* 37.85 Profit of 10,030 on sale
2025-04-25SELL-265 28.090* 37.95 Profit of 10,056 on sale
2025-04-11SELL-1,602 26.910* 39.02 Profit of 62,510 on sale
2025-04-08SELL-798 26.200* 39.43 Profit of 31,464 on sale
2025-04-07BUY1,779 28.360* 39.56
2025-03-31SELL-512 34.970* 39.88 Profit of 20,418 on sale
2025-03-21SELL-512 35.930* 40.22 Profit of 20,592 on sale
2025-03-12SELL-258 36.870* 40.68 Profit of 10,496 on sale
2025-02-28SELL-258 39.990* 40.86 Profit of 10,542 on sale
2025-02-25BUY258 41.190* 40.87
2025-02-20SELL-258 41.030* 40.86 Profit of 10,542 on sale
2025-02-19BUY514 41.890* 40.84
2025-02-18BUY257 41.490* 40.83
2024-12-30BUY1,596 44.000* 39.51
2024-12-06SELL-247 38.200* 39.56 Profit of 9,771 on sale
2024-12-04SELL-247 39.840* 39.62 Profit of 9,785 on sale
2024-12-03SELL-494 40.060* 39.60 Profit of 19,563 on sale
2024-11-21SELL-249 37.890* 39.20 Profit of 9,762 on sale
2024-11-20SELL-254 37.480* 39.30 Profit of 9,982 on sale
2024-11-19SELL-254 38.580* 39.34 Profit of 9,993 on sale
2024-11-18SELL-992 37.390* 39.46 Profit of 39,147 on sale
2024-11-12SELL-248 41.140* 39.35 Profit of 9,759 on sale
2024-11-07SELL-248 38.850* 39.05 Profit of 9,685 on sale
2024-11-05SELL-496 39.530* 38.93 Profit of 19,307 on sale
2024-10-28SELL-248 38.730* 39.17 Profit of 9,714 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 QDEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09666,73201,141,49158.4%
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%

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.