Portfolio Holdings Detail for ISIN IE00BYZK4776
| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
Holdings detail for QDEL
| Stock Name | Quidel Corporation |
| Ticker | QDEL(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 66,919 | USD 2,576,382 | USD 2,576,382 | 0 | USD -135,845 | USD 38.5 | USD 40.53 |
| 2024-12-09 (Monday) | 66,919 | USD 2,712,227 | USD 2,712,227 | 0 | USD 155,921 | USD 40.53 | USD 38.2 |
| 2024-12-06 (Friday) | 66,919 | USD 2,556,306 | USD 2,556,306 | -247 | USD 30,864 | USD 38.2 | USD 37.6 |
| 2024-12-05 (Thursday) | 67,166 | USD 2,525,442 | USD 2,525,442 | 0 | USD -150,451 | USD 37.6 | USD 39.84 |
| 2024-12-04 (Wednesday) | 67,166 | USD 2,675,893 | USD 2,675,893 | -247 | USD -24,672 | USD 39.84 | USD 40.06 |
| 2024-12-03 (Tuesday) | 67,413 | USD 2,700,565 | USD 2,700,565 | -494 | USD -80,227 | USD 40.06 | USD 40.95 |
| 2024-12-02 (Monday) | 67,907 | USD 2,780,792 | USD 2,780,792 | 0 | USD -3,395 | USD 40.95 | USD 41 |
| 2024-11-29 (Friday) | 67,907 | USD 2,784,187 | USD 2,784,187 | 0 | USD -8,149 | USD 41 | USD 41.12 |
| 2024-11-28 (Thursday) | 67,907 | USD 2,792,336 | USD 2,792,336 | 0 | USD 0 | USD 41.12 | USD 41.12 |
| 2024-11-27 (Wednesday) | 67,907 | USD 2,792,336 | USD 2,792,336 | 0 | USD 9,507 | USD 41.12 | USD 40.98 |
| 2024-11-26 (Tuesday) | 67,907 | USD 2,782,829 | USD 2,782,829 | 0 | USD -12,223 | USD 40.98 | USD 41.16 |
| 2024-11-25 (Monday) | 67,907 | USD 2,795,052 | USD 2,795,052 | 0 | USD 69,265 | USD 41.16 | USD 40.14 |
| 2024-11-22 (Friday) | 67,907 | USD 2,725,787 | USD 2,725,787 | 0 | USD 152,791 | USD 40.14 | USD 37.89 |
| 2024-11-21 (Thursday) | 67,907 | USD 2,572,996 | USD 2,572,996 | -249 | USD 18,509 | USD 37.89 | USD 37.48 |
| 2024-11-20 (Wednesday) | 68,156 | USD 2,554,487 | USD 2,554,487 | -254 | USD -84,771 | USD 37.48 | USD 38.58 |
| 2024-11-19 (Tuesday) | 68,410 | USD 2,639,258 | USD 2,639,258 | -254 | USD 71,911 | USD 38.58 | USD 37.39 |
| 2024-11-18 (Monday) | 68,664 | USD 2,567,347 | USD 2,567,347 | -992 | USD -298,301 | USD 37.39 | USD 41.14 |
| 2024-11-12 (Tuesday) | 69,656 | USD 2,865,648 | USD 2,865,648 | -248 | USD -192,652 | USD 41.14 | USD 43.75 |
| 2024-11-08 (Friday) | 69,904 | USD 3,058,300 | USD 3,058,300 | 0 | USD 342,530 | USD 43.75 | USD 38.85 |
| 2024-11-07 (Thursday) | 69,904 | USD 2,715,770 | USD 2,715,770 | -248 | USD -87,504 | USD 38.85 | USD 39.96 |
| 2024-11-06 (Wednesday) | 70,152 | USD 2,803,274 | USD 2,803,274 | 0 | USD 30,165 | USD 39.96 | USD 39.53 |
| 2024-11-05 (Tuesday) | 70,152 | USD 2,773,109 | USD 2,773,109 | -496 | USD 11,479 | USD 39.53 | USD 39.09 |
| 2024-11-04 (Monday) | 70,648 | USD 2,761,630 | USD 2,761,630 | 0 | USD -707 | USD 39.09 | USD 39.1 |
| 2024-11-01 (Friday) | 70,648 | USD 2,762,337 | USD 2,762,337 | 0 | USD 74,181 | USD 39.1 | USD 38.05 |
| 2024-10-31 (Thursday) | 70,648 | USD 2,688,156 | USD 2,688,156 | 0 | USD -66,410 | USD 38.05 | USD 38.99 |
| 2024-10-30 (Wednesday) | 70,648 | USD 2,754,566 | USD 2,754,566 | 0 | USD 43,802 | USD 38.99 | USD 38.37 |
| 2024-10-29 (Tuesday) | 70,648 | USD 2,710,764 | USD 2,710,764 | 0 | USD -25,433 | USD 38.37 | USD 38.73 |
| 2024-10-28 (Monday) | 70,648 | USD 2,736,197 | USD 2,736,197 | -248 | USD -6,060 | USD 38.73 | USD 38.68 |
| 2024-10-25 (Friday) | 70,896 | USD 2,742,257 | USD 2,742,257 | 0 | USD -7,799 | USD 38.68 | USD 38.79 |
| 2024-10-24 (Thursday) | 70,896 | USD 2,750,056 | USD 2,750,056 | 0 | USD -7,089 | USD 38.79 | USD 38.89 |
| 2024-10-23 (Wednesday) | 70,896 | USD 2,757,145 | USD 2,757,145 | 0 | USD -53,881 | USD 38.89 | USD 39.65 |
| 2024-10-22 (Tuesday) | 70,896 | USD 2,811,026 | USD 2,811,026 | 0 | USD -13,471 | USD 39.65 | USD 39.84 |
| 2024-10-21 (Monday) | 70,896 | USD 2,824,497 | USD 2,824,497 | 0 | USD -70,187 | USD 39.84 | USD 40.83 |
| 2024-10-18 (Friday) | 70,896 | USD 2,894,684 | USD 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 holdingsShare Trades of QDEL by Blackrock for IE00BYZK4776
Show aggregate share trades of QDEL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -247 | | | 38.200* | |
| 2024-12-04 | SELL | -247 | | | 39.840* | |
| 2024-12-03 | SELL | -494 | | | 40.060* | |
| 2024-11-21 | SELL | -249 | | | 37.890* | |
| 2024-11-20 | SELL | -254 | | | 37.480* | |
| 2024-11-19 | SELL | -254 | | | 38.580* | |
| 2024-11-18 | SELL | -992 | | | 37.390* | |
| 2024-11-12 | SELL | -248 | | | 41.140* | |
| 2024-11-07 | SELL | -248 | | | 38.850* | |
| 2024-11-05 | SELL | -496 | | | 39.530* | |
| 2024-10-28 | SELL | -248 | | | 38.730* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of QDEL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 225,419 | 250 | 378,572 | 59.5% |
| 2024-12-18 | 275,206 | 0 | 417,546 | 65.9% |
| 2024-12-17 | 282,094 | 11 | 546,066 | 51.7% |
| 2024-12-16 | 182,791 | 78 | 628,644 | 29.1% |
| 2024-12-13 | 93,355 | 18 | 179,181 | 52.1% |
| 2024-12-12 | 103,335 | 514 | 204,030 | 50.6% |
| 2024-12-11 | 196,196 | 0 | 890,019 | 22.0% |
| 2024-12-10 | 158,216 | 0 | 340,381 | 46.5% |
| 2024-12-09 | 114,520 | 0 | 356,759 | 32.1% |
| 2024-12-06 | 122,509 | 0 | 215,372 | 56.9% |
| 2024-12-05 | 162,147 | 74 | 437,315 | 37.1% |
| 2024-12-04 | 109,505 | 1,380 | 245,237 | 44.7% |
| 2024-12-03 | 109,456 | 0 | 226,260 | 48.4% |
| 2024-12-02 | 124,645 | 14 | 336,485 | 37.0% |
| 2024-11-29 | 45,919 | 0 | 89,814 | 51.1% |
| 2024-11-27 | 90,848 | 0 | 343,760 | 26.4% |
| 2024-11-26 | 120,021 | 171 | 334,609 | 35.9% |
| 2024-11-25 | 133,440 | 0 | 455,788 | 29.3% |
| 2024-11-22 | 349,255 | 133 | 800,008 | 43.7% |
| 2024-11-21 | 202,676 | 0 | 506,071 | 40.0% |
| 2024-11-20 | 442,788 | 0 | 1,822,374 | 24.3% |
| 2024-11-19 | 76,497 | 41 | 166,417 | 46.0% |
| 2024-11-18 | 165,496 | 19 | 314,056 | 52.7% |
| 2024-11-15 | 237,150 | 0 | 453,659 | 52.3% |
| 2024-11-14 | 121,137 | 5 | 460,453 | 26.3% |
| 2024-11-13 | 96,069 | 110 | 198,057 | 48.5% |
| 2024-11-12 | 173,142 | 640 | 286,833 | 60.4% |
| 2024-11-11 | 211,726 | 26 | 917,034 | 23.1% |
| 2024-11-08 | 293,974 | 0 | 1,085,879 | 27.1% |
| 2024-11-07 | 116,423 | 237 | 267,730 | 43.5% |
| 2024-11-06 | 76,486 | 70 | 153,473 | 49.8% |
| 2024-11-05 | 89,000 | 0 | 170,468 | 52.2% |
| 2024-11-04 | 86,500 | 110 | 142,521 | 60.7% |
| 2024-11-01 | 84,557 | 11 | 148,210 | 57.1% |
| 2024-10-31 | 79,848 | 0 | 121,351 | 65.8% |
| 2024-10-30 | 89,882 | 26 | 171,761 | 52.3% |
| 2024-10-29 | 72,827 | 0 | 136,320 | 53.4% |
| 2024-10-28 | 70,473 | 0 | 135,207 | 52.1% |
| 2024-10-25 | 88,765 | 0 | 177,294 | 50.1% |
| 2024-10-24 | 60,065 | 100 | 84,518 | 71.1% |
| 2024-10-23 | 90,067 | 223 | 169,582 | 53.1% |
| 2024-10-22 | 70,309 | 5 | 134,563 | 52.2% |
| 2024-10-21 | 140,341 | 0 | 293,637 | 47.8% |
| 2024-10-18 | 90,649 | 0 | 256,734 | 35.3% |
| 2024-10-17 | 101,660 | 38 | 217,359 | 46.8% |
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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