Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for QLYS

Stock Name	Qualys Inc
Ticker	QLYS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74758T3032
LEI	549300EMBXYOW9W1XA17

Show aggregate QLYS holdings

News associated with QLYS

AI-Fueled Cybersecurity Market Makes These 3 Stocks Worth Buying: Cybersecurity firms are leveraging AI to deliver smarter and faster protection as cyberattacks continue to intensify. - 2025-09-11 09:11:00
Palo Alto Networks Rises 16% in a Month: Time to Hold or Book Profits?: PANW shares jumped 16% in a month on AI-driven security momentum, but slowing sales growth and premium valuation cloud the outlook. - 2025-09-08 11:26:00
SAIC Q2 Earnings Beat Estimates, Stock Falls 7% on Revenue Miss: Science Applications tops Q2 earnings with a 77% surge but lags revenues, driving shares down nearly 7% and prompting a guidance cut. - 2025-09-05 10:01:00
Qualys, Inc. (NASDAQ:QLYS) Receives $141.00 Consensus Target Price from Analysts: Qualys, Inc. (NASDAQ:QLYS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seventeen ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation, two have issued a buy recommendation and one has assigned a […] - 2025-09-05 02:52:52
Zacks Industry Outlook Highlights Palo Alto Networks, CrowdStrike, Fortinet and Qualys: Cybersecurity demand surges as data breaches rise, lifting Palo Alto Networks, CrowdStrike, Fortinet, and Qualys in a prospering industry. - 2025-09-03 05:08:00
4 Stocks to Watch From a Prospering Security Industry Trend: The Zacks Security industry participants, PANW, CRWD, FTNT and QLYS, gain from an increase in data breaches, prompting companies to seek comprehensive IT security solutions. - 2025-09-02 09:43:00
AI Adoption and Cloud Growth to Boost Salesforce's Q2 Earnings?: CRM's Q2 results are likely to reflect the benefits of the rising demand for AI and cloud. However, macro headwinds and slower deal cycles may limit the upside. - 2025-09-01 11:44:00
Ambarella Stock Soars 19% as Q2 Earnings and Revenues Crush Estimates: AMBA stock jumps nearly 19% after Q2 earnings and revenues beat estimates, fueled by strength in IoT and automotive growth. - 2025-08-29 09:11:00
NVIDIA Q2 Earnings Beat, Stock Falls on Data Center Sales Miss: NVDA's Q2 earnings and revenues top estimates, but shares slide as Data Center sales miss analyst expectations. - 2025-08-28 09:56:00
Qualys (NASDAQ:QLYS) Director John Zangardi Sells 3,860 Shares: Qualys, Inc. (NASDAQ:QLYS – Get Free Report) Director John Zangardi sold 3,860 shares of the company’s stock in a transaction on Friday, August 22nd. The shares were sold at an average price of $134.82, for a total value of $520,405.20. Following the completion of the sale, the director owned 7,174 shares in the company, valued […] - 2025-08-26 06:03:05
AI Demand and Datacenter Momentum to Lift NVIDIA's Q2 Earnings: NVDA's Q2 revenues are expected to surge 54% year over year as AI demand and datacenter growth continue to drive strong performance across industries. - 2025-08-25 11:20:00
Analog Devices Q3 Earnings Beat Estimates, Revenues Rise Y/Y: ADI tops Q3 earnings and revenue estimates with strong double-digit growth across all major business segments. - 2025-08-20 12:04:00
Jack Henry & Associates Q4 Earnings Beat Estimates, Revenues Rise Y/Y: JKHY tops Q4 estimates with 26% earnings growth and solid revenue gains, but shares slip despite upbeat 2026 outlook. - 2025-08-20 11:50:00
Palo Alto Networks Q4 Earnings and Revenues Surpass Estimates: PANW's Q4 earnings beat on earnings and revenues, fueled by growth in Subscription & Support and upbeat FY26 guidance. - 2025-08-19 11:54:00
Qualys (NASDAQ:QLYS) Rating Increased to Buy at Wall Street Zen: Qualys (NASDAQ:QLYS – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Sunday. QLYS has been the subject of several other research reports. Canaccord Genuity Group dropped their price target on shares of Qualys from $163.00 to $158.00 and set a […] - 2025-08-19 02:47:04
Qualys, Inc. (NASDAQ:QLYS) Shares Sold by Vanguard Group Inc.: Vanguard Group Inc. trimmed its stake in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 0.8% in the first quarter, Holdings Channel.com reports. The fund owned 4,276,304 shares of the software maker’s stock after selling 36,358 shares during the period. Vanguard Group Inc. owned approximately 0.12% of Qualys worth $538,515,000 at the end of […] - 2025-08-15 04:56:53
Qualys, Inc. (NASDAQ:QLYS) Receives Average Recommendation of “Hold” from Analysts: Shares of Qualys, Inc. (NASDAQ:QLYS – Get Free Report) have earned an average recommendation of “Hold” from the sixteen analysts that are presently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, twelve have given a hold rating and two have given a buy rating to the company. […] - 2025-08-08 02:07:01
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/6/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-06 12:00:00
Qualys Stock Soars 8% as Q2 Earnings and Revenues Beat Estimates: QLYS stock jumps 8% after Q2 earnings and revenues top estimates, with strong channel partner growth and a raised 2025 outlook. - 2025-08-06 08:43:00
XTX Topco Ltd Makes New Investment in Qualys, Inc. (NASDAQ:QLYS): XTX Topco Ltd bought a new position in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 5,058 shares of the software maker’s stock, valued at approximately $637,000. A number of other institutional […] - 2025-08-06 05:17:05
Qualys Reaches Analyst Target Price: In recent trading, shares of Qualys, Inc. (Symbol: QLYS) have crossed above the average analyst 12-month target price of $134.00, changing hands for $135.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-05 07:41:53
Qualys, Inc. (NASDAQ:QLYS) Shares Sold by IQ EQ FUND MANAGEMENT IRELAND Ltd: IQ EQ FUND MANAGEMENT IRELAND Ltd trimmed its position in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,904 shares of the software maker’s stock after selling 1,073 shares […] - 2025-08-04 04:40:55
Qualys, Inc. (NASDAQ:QLYS) Shares Sold by Vestcor Inc: Vestcor Inc lessened its stake in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 37.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,238 shares of the software maker’s stock after selling 2,543 shares during the quarter. Vestcor […] - 2025-08-04 04:40:54
Qualys, Inc. (NASDAQ:QLYS) Shares Sold by Wedbush Securities Inc.: Wedbush Securities Inc. reduced its stake in Qualys, Inc. (NASDAQ:QLYS – Free Report) by 25.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,726 shares of the software maker’s stock after selling 575 shares during the period. Wedbush Securities Inc.’s holdings […] - 2025-07-29 06:48:53
Y Intercept Hong Kong Ltd Sells 174 Shares of Qualys, Inc. (NASDAQ:QLYS): Y Intercept Hong Kong Ltd decreased its stake in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 3.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 4,487 shares of the software maker’s stock after selling 174 shares during the quarter. Y Intercept Hong […] - 2025-07-28 06:02:52
Signaturefd LLC Purchases 295 Shares of Qualys, Inc. (NASDAQ:QLYS): Signaturefd LLC lifted its position in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 96.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 601 shares of the software maker’s stock after buying an additional 295 shares during the quarter. Signaturefd LLC’s holdings in Qualys were worth $76,000 at the end of the most […] - 2025-07-22 07:20:52
Mutual of America Capital Management LLC Lowers Position in Qualys, Inc. (NASDAQ:QLYS): Mutual of America Capital Management LLC decreased its stake in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 2.6% in the first quarter, Holdings Channel reports. The institutional investor owned 18,831 shares of the software maker’s stock after selling 497 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Qualys were […] - 2025-07-20 05:28:46
Analysts Set Qualys, Inc. (NASDAQ:QLYS) PT at $137.50: Shares of Qualys, Inc. (NASDAQ:QLYS – Get Free Report) have received an average recommendation of “Reduce” from the seventeen analysts that are presently covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell rating, twelve have given a hold rating and two have assigned a buy rating to the […] - 2025-07-17 03:13:00
Joo Mi Kim Sells 787 Shares of Qualys, Inc. (NASDAQ:QLYS) Stock: Qualys, Inc. (NASDAQ:QLYS – Get Free Report) CFO Joo Mi Kim sold 787 shares of Qualys stock in a transaction on Monday, July 7th. The stock was sold at an average price of $148.23, for a total transaction of $116,657.01. Following the sale, the chief financial officer owned 99,288 shares in the company, valued at […] - 2025-07-09 06:12:51
Sumedh S. Thakar Sells 12,000 Shares of Qualys, Inc. (NASDAQ:QLYS) Stock: Qualys, Inc. (NASDAQ:QLYS – Get Free Report) CEO Sumedh S. Thakar sold 12,000 shares of the company’s stock in a transaction that occurred on Thursday, July 3rd. The stock was sold at an average price of $149.25, for a total value of $1,791,000.00. Following the completion of the sale, the chief executive officer owned 217,962 […] - 2025-07-09 05:18:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc QLYS holdings

Date	Number of QLYS Shares Held	Base Market Value of QLYS Shares	Local Market Value of QLYS Shares	Change in QLYS Shares Held	Change in QLYS Base Value	Current Price per QLYS Share Held	Previous Price per QLYS Share Held
2026-01-15 (Thursday)	4,108	USD 549,609	USD 549,609	624	USD 82,648	USD 133.79	USD 134.03
2026-01-14 (Wednesday)	3,484	USD 466,961	USD 466,961	12	USD 4,699	USD 134.03	USD 133.14
2026-01-13 (Tuesday)	3,472	USD 462,262	USD 462,262	0	USD -7,187	USD 133.14	USD 135.21
2026-01-12 (Monday)	3,472	USD 469,449	USD 469,449	0	USD 7,152	USD 135.21	USD 133.15
2026-01-09 (Friday)	3,472	USD 462,297	USD 462,297	0	USD -729	USD 133.15	USD 133.36
2026-01-08 (Thursday)	3,472	USD 463,026	USD 463,026	12	USD 6,790	USD 133.36	USD 131.86
2026-01-07 (Wednesday)	3,460	USD 456,236	USD 456,236	0	USD 6,298	USD 131.86	USD 130.04
2026-01-06 (Tuesday)	3,460	USD 449,938	USD 449,938	0	USD -3,391	USD 130.04	USD 131.02
2026-01-05 (Monday)	3,460	USD 453,329	USD 453,329	0	USD 34	USD 131.02	USD 131.01
2026-01-02 (Friday)	3,460	USD 453,295	USD 453,295	0	USD -6,539	USD 131.01	USD 132.9
2025-12-31 (Wednesday)	3,460	USD 459,834	USD 459,834	0	USD -5,778	USD 132.9	USD 134.57

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 QLYS by Blackrock for IE00B3VWM098

Show aggregate share trades of QLYS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 624 134.330 130.080 130.505 USD 81,435 136.64
2026-01-14 BUY 12 134.960 131.440 131.792 USD 1,582 136.65
2026-01-08 BUY 12 134.556 129.975 130.433 USD 1,565 136.70
2025-12-23 SELL -12 141.330 138.250 138.558 USD -1,663 136.80 Loss of -21 on sale
2025-12-03 SELL -60 149.920 144.240 144.808 USD -8,688 136.12 Loss of -521 on sale
2025-12-02 BUY 24 148.490 144.295 144.714 USD 3,473 136.07
2025-11-25 SELL -36 143.304 139.720 140.078 USD -5,043 135.93 Loss of -149 on sale
2025-11-24 SELL -36 143.390 139.240 139.655 USD -5,028 135.91 Loss of -135 on sale
2025-11-17 SELL -132 144.585 139.350 139.874 USD -18,463 135.82 Loss of -535 on sale
2025-11-12 SELL -12 155.470 148.780 149.449 USD -1,793 135.67 Loss of -165 on sale
2025-11-06 SELL -132 147.580 138.800 139.678 USD -18,437 135.36 Loss of -570 on sale
2025-11-04 SELL -24 125.400 121.008 121.447 USD -2,915 135.37 Profit of 334 on sale
2025-11-03 SELL -24 125.390 122.140 122.465 USD -2,939 135.43 Profit of 311 on sale
2025-10-28 BUY 36 126.990 127.670 127.602 USD 4,594 135.67
2025-10-24 SELL -12 128.050 129.020 128.923 USD -1,547 135.77 Profit of 82 on sale
2025-10-15 BUY 72 127.770 130.590 130.308 USD 9,382 136.07
2025-10-02 BUY 12 130.780 132.260 132.112 USD 1,585 136.13
2025-09-30 BUY 24 132.330 137.480 136.965 USD 3,287 136.18
2025-08-21 SELL -12 130.620 131.650 131.547 USD -1,579 136.23 Profit of 56 on sale
2025-07-31 BUY 36 133.070 136.360 136.031 USD 4,897 136.28
2025-06-30 SELL -24 142.870 143.140 143.113 USD -3,435 135.51 Loss of -183 on sale
2025-06-25 SELL -12 141.190 142.000 141.919 USD -1,703 135.39 Loss of -78 on sale
2025-06-20 SELL -24 135.730 138.410 138.142 USD -3,315 135.31 Loss of -68 on sale
2025-05-23 BUY 12 134.510 135.690 135.572 USD 1,627 134.71
2025-05-19 SELL -12 136.900 137.390 137.341 USD -1,648 134.64 Loss of -32 on sale
2025-05-15 SELL -36 135.900 136.830 136.737 USD -4,923 134.61 Loss of -77 on sale
2025-05-12 SELL -12 136.490 137.320 137.237 USD -1,647 134.56 Loss of -32 on sale
2025-05-09 SELL -12 132.310 134.290 134.092 USD -1,609 134.58 Profit of 6 on sale
2025-04-30 SELL -12 125.710 125.940 125.917 USD -1,511 135.02 Profit of 109 on sale
2025-04-24 SELL -24 124.890 125.570 125.502 USD -3,012 135.36 Profit of 237 on sale
2025-04-17 SELL -12 120.620 121.790 121.673 USD -1,460 136.19 Profit of 174 on sale
2025-04-15 SELL -36 123.970 124.980 124.879 USD -4,496 136.48 Profit of 418 on sale
2025-04-14 SELL -36 123.240 126.790 126.435 USD -4,552 136.62 Profit of 367 on sale
2025-04-09 SELL -48 125.730 127.980 127.755 USD -6,132 137.05 Profit of 446 on sale
2025-04-07 SELL -84 116.990 121.930 121.436 USD -10,201 137.54 Profit of 1,352 on sale
2025-04-04 SELL -120 118.590 122.220 121.857 USD -14,623 137.76 Profit of 1,908 on sale
2025-03-31 BUY 12 125.930 127.050 126.938 USD 1,523 138.12
2025-03-19 SELL -24 132.170 132.830 132.764 USD -3,186 139.06 Profit of 151 on sale
2025-03-14 SELL -72 126.390 126.630 126.606 USD -9,116 139.48 Profit of 927 on sale
2025-03-13 SELL -24 121.570 123.600 123.397 USD -2,962 139.73 Profit of 392 on sale
2025-03-12 SELL -408 123.090 125.260 125.043 USD -51,018 139.98 Profit of 6,093 on sale
2025-03-07 SELL -24 127.340 130.330 130.031 USD -3,121 140.63 Profit of 254 on sale
2025-03-06 SELL -36 129.700 131.840 131.626 USD -4,739 140.80 Profit of 330 on sale
2025-03-03 SELL -12 129.310 132.240 131.947 USD -1,583 141.31 Profit of 112 on sale
2025-02-28 SELL -72 131.460 132.900 132.756 USD -9,558 141.47 Profit of 627 on sale
2025-02-26 SELL -12 133.260 135.140 134.952 USD -1,619 141.78 Profit of 82 on sale
2025-02-25 SELL -36 132.430 134.390 134.194 USD -4,831 141.94 Profit of 279 on sale
2025-02-18 BUY 60 147.700 147.860 147.844 USD 8,871 142.06
2025-02-13 BUY 12 141.130 141.450 141.418 USD 1,697 142.01
2025-02-12 BUY 12 138.050 139.200 139.085 USD 1,669 142.09
2025-02-11 BUY 36 137.320 137.690 137.653 USD 4,956 142.19
2025-02-06 BUY 108 140.710 146.400 145.831 USD 15,750 142.47
2025-01-27 BUY 12 146.920 149.850 149.557 USD 1,795 142.19
2024-12-30 BUY 60 139.630 140.760 140.647 USD 8,439 142.35
2024-12-06 BUY 48 155.380 158.710 158.377 USD 7,602 141.08
2024-12-05 BUY 12 156.790 158.870 158.662 USD 1,904 140.54
2024-12-04 BUY 60 158.850 159.730 159.642 USD 9,579 139.89
2024-11-29 BUY 60 153.600 155.110 154.959 USD 9,298 138.00
2024-11-27 BUY 48 154.680 156.900 156.678 USD 7,521 136.55
2024-11-26 BUY 12 155.940 157.000 156.894 USD 1,883 135.67
2024-11-25 SELL -790 156.440 158.520 158.312 USD -125,066 134.68 Loss of -18,667 on sale
2024-11-21 BUY 70 150.180 151.310 151.197 USD 10,584 132.88
2024-11-20 BUY 42 147.030 147.070 147.066 USD 6,177 132.10
2024-11-18 BUY 168 143.860 147.520 147.154 USD 24,722 130.78
2024-11-12 BUY 112 154.560 155.400 155.316 USD 17,395 129.19
2024-11-08 BUY 70 153.990 155.460 155.313 USD 10,872 127.42
2024-11-07 BUY 210 155.080 159.230 158.815 USD 33,351 125.29
2024-11-06 BUY 28 159.230 170.000 168.923 USD 4,730 122.47
2024-10-31 BUY 14 119.240 121.750 121.499 USD 1,701 122.15
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	624	134.330	130.080	130.505	USD 81,435	136.64
2026-01-14	BUY	12	134.960	131.440	131.792	USD 1,582	136.65
2026-01-08	BUY	12	134.556	129.975	130.433	USD 1,565	136.70
2025-12-23	SELL	-12	141.330	138.250	138.558	USD -1,663	136.80 Loss of -21 on sale
2025-12-03	SELL	-60	149.920	144.240	144.808	USD -8,688	136.12 Loss of -521 on sale
2025-12-02	BUY	24	148.490	144.295	144.714	USD 3,473	136.07
2025-11-25	SELL	-36	143.304	139.720	140.078	USD -5,043	135.93 Loss of -149 on sale
2025-11-24	SELL	-36	143.390	139.240	139.655	USD -5,028	135.91 Loss of -135 on sale
2025-11-17	SELL	-132	144.585	139.350	139.874	USD -18,463	135.82 Loss of -535 on sale
2025-11-12	SELL	-12	155.470	148.780	149.449	USD -1,793	135.67 Loss of -165 on sale
2025-11-06	SELL	-132	147.580	138.800	139.678	USD -18,437	135.36 Loss of -570 on sale
2025-11-04	SELL	-24	125.400	121.008	121.447	USD -2,915	135.37 Profit of 334 on sale
2025-11-03	SELL	-24	125.390	122.140	122.465	USD -2,939	135.43 Profit of 311 on sale
2025-10-28	BUY	36	126.990	127.670	127.602	USD 4,594	135.67
2025-10-24	SELL	-12	128.050	129.020	128.923	USD -1,547	135.77 Profit of 82 on sale
2025-10-15	BUY	72	127.770	130.590	130.308	USD 9,382	136.07
2025-10-02	BUY	12	130.780	132.260	132.112	USD 1,585	136.13
2025-09-30	BUY	24	132.330	137.480	136.965	USD 3,287	136.18
2025-08-21	SELL	-12	130.620	131.650	131.547	USD -1,579	136.23 Profit of 56 on sale
2025-07-31	BUY	36	133.070	136.360	136.031	USD 4,897	136.28
2025-06-30	SELL	-24	142.870	143.140	143.113	USD -3,435	135.51 Loss of -183 on sale
2025-06-25	SELL	-12	141.190	142.000	141.919	USD -1,703	135.39 Loss of -78 on sale
2025-06-20	SELL	-24	135.730	138.410	138.142	USD -3,315	135.31 Loss of -68 on sale
2025-05-23	BUY	12	134.510	135.690	135.572	USD 1,627	134.71
2025-05-19	SELL	-12	136.900	137.390	137.341	USD -1,648	134.64 Loss of -32 on sale
2025-05-15	SELL	-36	135.900	136.830	136.737	USD -4,923	134.61 Loss of -77 on sale
2025-05-12	SELL	-12	136.490	137.320	137.237	USD -1,647	134.56 Loss of -32 on sale
2025-05-09	SELL	-12	132.310	134.290	134.092	USD -1,609	134.58 Profit of 6 on sale
2025-04-30	SELL	-12	125.710	125.940	125.917	USD -1,511	135.02 Profit of 109 on sale
2025-04-24	SELL	-24	124.890	125.570	125.502	USD -3,012	135.36 Profit of 237 on sale
2025-04-17	SELL	-12	120.620	121.790	121.673	USD -1,460	136.19 Profit of 174 on sale
2025-04-15	SELL	-36	123.970	124.980	124.879	USD -4,496	136.48 Profit of 418 on sale
2025-04-14	SELL	-36	123.240	126.790	126.435	USD -4,552	136.62 Profit of 367 on sale
2025-04-09	SELL	-48	125.730	127.980	127.755	USD -6,132	137.05 Profit of 446 on sale
2025-04-07	SELL	-84	116.990	121.930	121.436	USD -10,201	137.54 Profit of 1,352 on sale
2025-04-04	SELL	-120	118.590	122.220	121.857	USD -14,623	137.76 Profit of 1,908 on sale
2025-03-31	BUY	12	125.930	127.050	126.938	USD 1,523	138.12
2025-03-19	SELL	-24	132.170	132.830	132.764	USD -3,186	139.06 Profit of 151 on sale
2025-03-14	SELL	-72	126.390	126.630	126.606	USD -9,116	139.48 Profit of 927 on sale
2025-03-13	SELL	-24	121.570	123.600	123.397	USD -2,962	139.73 Profit of 392 on sale
2025-03-12	SELL	-408	123.090	125.260	125.043	USD -51,018	139.98 Profit of 6,093 on sale
2025-03-07	SELL	-24	127.340	130.330	130.031	USD -3,121	140.63 Profit of 254 on sale
2025-03-06	SELL	-36	129.700	131.840	131.626	USD -4,739	140.80 Profit of 330 on sale
2025-03-03	SELL	-12	129.310	132.240	131.947	USD -1,583	141.31 Profit of 112 on sale
2025-02-28	SELL	-72	131.460	132.900	132.756	USD -9,558	141.47 Profit of 627 on sale
2025-02-26	SELL	-12	133.260	135.140	134.952	USD -1,619	141.78 Profit of 82 on sale
2025-02-25	SELL	-36	132.430	134.390	134.194	USD -4,831	141.94 Profit of 279 on sale
2025-02-18	BUY	60	147.700	147.860	147.844	USD 8,871	142.06
2025-02-13	BUY	12	141.130	141.450	141.418	USD 1,697	142.01
2025-02-12	BUY	12	138.050	139.200	139.085	USD 1,669	142.09
2025-02-11	BUY	36	137.320	137.690	137.653	USD 4,956	142.19
2025-02-06	BUY	108	140.710	146.400	145.831	USD 15,750	142.47
2025-01-27	BUY	12	146.920	149.850	149.557	USD 1,795	142.19
2024-12-30	BUY	60	139.630	140.760	140.647	USD 8,439	142.35
2024-12-06	BUY	48	155.380	158.710	158.377	USD 7,602	141.08
2024-12-05	BUY	12	156.790	158.870	158.662	USD 1,904	140.54
2024-12-04	BUY	60	158.850	159.730	159.642	USD 9,579	139.89
2024-11-29	BUY	60	153.600	155.110	154.959	USD 9,298	138.00
2024-11-27	BUY	48	154.680	156.900	156.678	USD 7,521	136.55
2024-11-26	BUY	12	155.940	157.000	156.894	USD 1,883	135.67
2024-11-25	SELL	-790	156.440	158.520	158.312	USD -125,066	134.68 Loss of -18,667 on sale
2024-11-21	BUY	70	150.180	151.310	151.197	USD 10,584	132.88
2024-11-20	BUY	42	147.030	147.070	147.066	USD 6,177	132.10
2024-11-18	BUY	168	143.860	147.520	147.154	USD 24,722	130.78
2024-11-12	BUY	112	154.560	155.400	155.316	USD 17,395	129.19
2024-11-08	BUY	70	153.990	155.460	155.313	USD 10,872	127.42
2024-11-07	BUY	210	155.080	159.230	158.815	USD 33,351	125.29
2024-11-06	BUY	28	159.230	170.000	168.923	USD 4,730	122.47
2024-10-31	BUY	14	119.240	121.750	121.499	USD 1,701	122.15

* (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 QLYS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	48,939	3	65,949	74.2%
2025-09-18	66,627	0	96,434	69.1%
2025-09-17	61,025	0	84,442	72.3%
2025-09-16	75,491	1	94,656	79.8%
2025-09-15	87,839	0	127,661	68.8%
2025-09-12	28,173	0	42,518	66.3%
2025-09-11	57,487	1	79,722	72.1%
2025-09-10	58,276	0	75,087	77.6%
2025-09-09	83,239	48	108,466	76.7%
2025-09-08	79,352	0	100,180	79.2%
2025-09-05	106,859	312	128,415	83.2%
2025-09-04	62,287	5,040	119,108	52.3%
2025-09-03	86,986	14	118,832	73.2%
2025-09-02	88,628	29	123,857	71.6%
2025-08-29	55,886	1,634	84,344	66.3%
2025-08-28	53,738	2,594	71,665	75.0%
2025-08-27	97,453	10,599	130,193	74.9%
2025-08-26	79,860	276	114,757	69.6%
2025-08-25	42,674	31	73,505	58.1%
2025-08-22	69,874	5,124	97,690	71.5%
2025-08-21	64,629	0	84,286	76.7%
2025-08-20	91,820	150	121,145	75.8%
2025-08-19	80,928	3,537	115,485	70.1%
2025-08-18	43,048	157	74,519	57.8%
2025-08-15	30,646	476	58,697	52.2%
2025-08-14	44,243	0	87,479	50.6%
2025-08-13	54,017	1,409	91,832	58.8%
2025-08-12	52,018	725	99,583	52.2%
2025-08-11	63,299	250	105,988	59.7%
2025-08-08	80,729	115	115,927	69.6%
2025-08-07	117,633	1,203	168,668	69.7%
2025-08-06	227,956	1	318,985	71.5%
2025-08-05	174,897	0	249,325	70.1%
2025-08-04	128,347	0	185,759	69.1%
2025-08-01	70,804	0	107,560	65.8%
2025-07-31	47,862	40	85,568	55.9%
2025-07-30	70,134	387	95,137	73.7%
2025-07-29	50,834	662	75,607	67.2%
2025-07-28	56,466	0	82,153	68.7%
2025-07-25	99,759	56	129,638	77.0%
2025-07-24	79,581	14	98,924	80.4%
2025-07-23	47,902	14	68,848	69.6%
2025-07-22	45,359	0	68,264	66.4%
2025-07-21	34,566	27	56,152	61.6%
2025-07-18	32,926	300	48,020	68.6%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE