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
- Charles Schwab Investment Management Inc. Has $64.02 Million Position in Qualys, Inc. (NASDAQ:QLYS)
- Charles Schwab Investment Management Inc. boosted its stake in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 0.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 456,540 shares of the software maker’s stock after purchasing an additional 3,848 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Qualys were worth $64,016,000 […] - 2025-03-13 10:02:56
- State of Michigan Retirement System Sells 100 Shares of Qualys, Inc. (NASDAQ:QLYS)
- State of Michigan Retirement System lessened its position in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,676 shares of the software maker’s stock after selling 100 shares during […] - 2025-03-10 07:41:09
- Mutual of America Capital Management LLC Sells 568 Shares of Qualys, Inc. (NASDAQ:QLYS)
- Mutual of America Capital Management LLC lessened its position in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,328 shares of the software maker’s stock after selling 568 shares […] - 2025-03-07 09:51:03
- Private Advisor Group LLC Sells 215 Shares of Qualys, Inc. (NASDAQ:QLYS)
- Private Advisor Group LLC reduced its position in Qualys, Inc. (NASDAQ:QLYS – Free Report) by 8.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,242 shares of the software maker’s stock after selling 215 shares during the period. Private […] - 2025-03-06 10:33:15
- Qualys (NASDAQ:QLYS) Downgraded to “Hold” Rating by StockNews.com
- StockNews.com lowered shares of Qualys (NASDAQ:QLYS – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday morning. A number of other research analysts have also issued reports on QLYS. Westpark Capital reiterated a “hold” rating on shares of Qualys in a report on Wednesday, November […] - 2025-03-05 08:18:48
- IFP Advisors Inc Sells 109 Shares of Qualys, Inc. (NASDAQ:QLYS)
- IFP Advisors Inc reduced its position in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 5.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,795 shares of the software maker’s stock after selling 109 shares during the period. IFP Advisors Inc’s […] - 2025-03-03 09:02:53
- Handelsbanken Fonder AB Raises Stock Holdings in Qualys, Inc. (NASDAQ:QLYS)
- Handelsbanken Fonder AB raised its stake in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 15.2% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 9,851 shares of the software maker’s stock after acquiring an additional 1,300 shares during the period. Handelsbanken Fonder AB’s holdings in Qualys […] - 2025-02-27 09:19:06
- Qualys, Inc. (NASDAQ:QLYS) Shares Sold by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. lessened its holdings in Qualys, Inc. (NASDAQ:QLYS – Free Report) by 3.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 43,229 shares of the software maker’s stock after selling 1,709 shares during the period. Asset Management One Co. Ltd.’s holdings in Qualys were worth $6,045,000 as of […] - 2025-02-19 11:16:56
- Qualys, Inc. (NASDAQ:QLYS) Shares Acquired by Van ECK Associates Corp
- Van ECK Associates Corp increased its holdings in Qualys, Inc. (NASDAQ:QLYS – Free Report) by 34.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 38,890 shares of the software maker’s stock after purchasing an additional 9,875 shares during the quarter. Van ECK Associates Corp’s holdings in Qualys were worth $5,453,000 at the […] - 2025-02-19 09:11:49
- Brokerages Set Qualys, Inc. (NASDAQ:QLYS) PT at $146.57
- Shares of Qualys, Inc. (NASDAQ:QLYS – Get Free Report) have been assigned a consensus recommendation of “Hold” from the seventeen brokerages that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, thirteen have assigned a hold rating and two have issued a buy rating on the company. […] - 2025-02-17 06:29:11
- Kestra Private Wealth Services LLC Purchases 902 Shares of Qualys, Inc. (NASDAQ:QLYS)
- Kestra Private Wealth Services LLC boosted its position in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 26.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,253 shares of the software maker’s stock after buying an additional 902 shares during […] - 2025-02-16 11:13:00
- Yousif Capital Management LLC Has $1.80 Million Holdings in Qualys, Inc. (NASDAQ:QLYS)
- Yousif Capital Management LLC lessened its stake in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 4.3% during the 4th quarter, HoldingsChannel reports. The firm owned 12,853 shares of the software maker’s stock after selling 582 shares during the quarter. Yousif Capital Management LLC’s holdings in Qualys were worth $1,802,000 as of its most […] - 2025-02-12 08:28:45
- Retirement Systems of Alabama Acquires 11,506 Shares of Qualys, Inc. (NASDAQ:QLYS)
- Retirement Systems of Alabama grew its holdings in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 25.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 56,223 shares of the software maker’s stock after purchasing an additional 11,506 shares during the quarter. Retirement […] - 2025-02-10 18:51:00
- Loop Capital Issues Pessimistic Forecast for Qualys (NASDAQ:QLYS) Stock Price
- Qualys (NASDAQ:QLYS – Free Report) had its target price trimmed by Loop Capital from $150.00 to $140.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has a hold rating on the software maker’s stock. QLYS has been the subject of several other reports. TD Cowen increased their price objective on […] - 2025-02-10 16:58:50
- Scotiabank Cuts Qualys (NASDAQ:QLYS) Price Target to $140.00
- Qualys (NASDAQ:QLYS – Free Report) had its target price reduced by Scotiabank from $150.00 to $140.00 in a report published on Friday morning,Benzinga reports. They currently have a sector perform rating on the software maker’s stock. A number of other analysts have also issued reports on QLYS. Westpark Capital reaffirmed a “hold” rating on shares […] - 2025-02-10 16:58:50
- Qualys, Inc. (NASDAQ:QLYS) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. lifted its stake in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 26.2% during the fourth quarter, Holdings Channel reports. The firm owned 1,968 shares of the software maker’s stock after buying an additional 409 shares during the period. Blue Trust Inc.’s holdings in Qualys were worth $253,000 as of its […] - 2025-02-04 08:32:57
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 |
|---|
| 2025-03-13 (Thursday) | 4,048 | USD 492,115 | USD 492,115 | -24 | USD -9,107 | USD 121.57 | USD 123.09 |
| 2025-03-12 (Wednesday) | 4,072 | USD 501,222 | USD 501,222 | -408 | USD -54,074 | USD 123.09 | USD 123.95 |
| 2025-03-11 (Tuesday) | 4,480 | USD 555,296 | USD 555,296 | 0 | USD -5,958 | USD 123.95 | USD 125.28 |
| 2025-03-10 (Monday) | 4,480 | USD 561,254 | USD 561,254 | 0 | USD -9,229 | USD 125.28 | USD 127.34 |
| 2025-03-07 (Friday) | 4,480 | USD 570,483 | USD 570,483 | -24 | USD -13,686 | USD 127.34 | USD 129.7 |
| 2025-03-06 (Thursday) | 4,504 | USD 584,169 | USD 584,169 | -36 | USD -13,386 | USD 129.7 | USD 131.62 |
| 2025-03-05 (Wednesday) | 4,540 | USD 597,555 | USD 597,555 | 0 | USD 6,265 | USD 131.62 | USD 130.24 |
| 2025-03-04 (Tuesday) | 4,540 | USD 591,290 | USD 591,290 | 0 | USD 4,223 | USD 130.24 | USD 129.31 |
| 2025-03-03 (Monday) | 4,540 | USD 587,067 | USD 587,067 | -12 | USD -11,339 | USD 129.31 | USD 131.46 |
| 2025-02-28 (Friday) | 4,552 | USD 598,406 | USD 598,406 | -72 | USD -7,893 | USD 131.46 | USD 131.12 |
| 2025-02-27 (Thursday) | 4,624 | USD 606,299 | USD 606,299 | 0 | USD -9,895 | USD 131.12 | USD 133.26 |
| 2025-02-26 (Wednesday) | 4,624 | USD 616,194 | USD 616,194 | -12 | USD 2,249 | USD 133.26 | USD 132.43 |
| 2025-02-25 (Tuesday) | 4,636 | USD 613,945 | USD 613,945 | -36 | USD -13,832 | USD 132.43 | USD 134.37 |
| 2025-02-24 (Monday) | 4,672 | USD 627,777 | USD 627,777 | 0 | USD -8,549 | USD 134.37 | USD 136.2 |
| 2025-02-21 (Friday) | 4,672 | USD 636,326 | USD 636,326 | 0 | USD -14,951 | USD 136.2 | USD 139.4 |
| 2025-02-20 (Thursday) | 4,672 | USD 651,277 | USD 651,277 | 0 | USD -30,648 | USD 139.4 | USD 145.96 |
| 2025-02-19 (Wednesday) | 4,672 | USD 681,925 | USD 681,925 | 0 | USD -8,129 | USD 145.96 | USD 147.7 |
| 2025-02-18 (Tuesday) | 4,672 | USD 690,054 | USD 690,054 | 60 | USD 27,033 | USD 147.7 | USD 143.76 |
| 2025-02-17 (Monday) | 4,612 | USD 663,021 | USD 663,021 | 0 | USD 0 | USD 143.76 | USD 143.76 |
| 2025-02-14 (Friday) | 4,612 | USD 663,021 | USD 663,021 | 0 | USD 12,129 | USD 143.76 | USD 141.13 |
| 2025-02-13 (Thursday) | 4,612 | USD 650,892 | USD 650,892 | 12 | USD 15,862 | USD 141.13 | USD 138.05 |
| 2025-02-12 (Wednesday) | 4,600 | USD 635,030 | USD 635,030 | 12 | USD 5,006 | USD 138.05 | USD 137.32 |
| 2025-02-11 (Tuesday) | 4,588 | USD 630,024 | USD 630,024 | 36 | USD 3,214 | USD 137.32 | USD 137.7 |
| 2025-02-10 (Monday) | 4,552 | USD 626,810 | USD 626,810 | 0 | USD 9,695 | USD 137.7 | USD 135.57 |
| 2025-02-07 (Friday) | 4,552 | USD 617,115 | USD 617,115 | 0 | USD -23,397 | USD 135.57 | USD 140.71 |
| 2025-02-06 (Thursday) | 4,552 | USD 640,512 | USD 640,512 | 108 | USD -8,179 | USD 140.71 | USD 145.97 |
| 2025-02-05 (Wednesday) | 4,444 | USD 648,691 | USD 648,691 | 0 | USD 11,288 | USD 145.97 | USD 143.43 |
| 2025-02-04 (Tuesday) | 4,444 | USD 637,403 | USD 637,403 | 0 | USD 7,555 | USD 143.43 | USD 141.73 |
| 2025-02-03 (Monday) | 4,444 | USD 629,848 | USD 629,848 | 0 | USD 10,310 | USD 141.73 | USD 139.41 |
| 2025-01-31 (Friday) | 4,444 | USD 619,538 | USD 619,538 | 0 | USD -1,422 | USD 139.41 | USD 139.73 |
| 2025-01-30 (Thursday) | 4,444 | USD 620,960 | USD 620,960 | 0 | USD -23,598 | USD 139.73 | USD 145.04 |
| 2025-01-29 (Wednesday) | 4,444 | USD 644,558 | USD 644,558 | 0 | USD -11,599 | USD 145.04 | USD 147.65 |
| 2025-01-28 (Tuesday) | 4,444 | USD 656,157 | USD 656,157 | 0 | USD 3,245 | USD 147.65 | USD 146.92 |
| 2025-01-27 (Monday) | 4,444 | USD 652,912 | USD 652,912 | 12 | USD 18,516 | USD 146.92 | USD 143.14 |
| 2025-01-24 (Friday) | 4,432 | USD 634,396 | USD 634,396 | 0 | USD 5,407 | USD 143.14 | USD 141.92 |
| 2025-01-23 (Thursday) | 4,432 | USD 628,989 | USD 628,989 | 0 | USD 4,166 | USD 141.92 | USD 140.98 |
| 2025-01-22 (Wednesday) | 4,432 | USD 624,823 | USD 624,823 | | | | |
| 2025-01-21 (Tuesday) | 4,456 | USD 622,681 | USD 622,681 | | | | |
| 2025-01-20 (Monday) | 4,456 | USD 610,316 | USD 610,316 | | | | |
| 2025-01-17 (Friday) | 4,456 | USD 610,316 | USD 610,316 | | | | |
| 2025-01-16 (Thursday) | 4,468 | USD 609,971 | USD 609,971 | | | | |
| 2025-01-15 (Wednesday) | 4,456 | USD 605,615 | USD 605,615 | | | | |
| 2025-01-14 (Tuesday) | 4,456 | USD 604,100 | USD 604,100 | | | | |
| 2025-01-13 (Monday) | 4,420 | USD 590,468 | USD 590,468 | | | | |
| 2025-01-10 (Friday) | 4,396 | USD 589,152 | USD 589,152 | | | | |
| 2025-01-09 (Thursday) | 4,396 | USD 590,910 | USD 590,910 | | | | |
| 2025-01-09 (Thursday) | 4,396 | USD 590,910 | USD 590,910 | | | | |
| 2025-01-09 (Thursday) | 4,396 | USD 590,910 | USD 590,910 | | | | |
| 2025-01-08 (Wednesday) | 4,396 | USD 590,910 | USD 590,910 | | | | |
| 2025-01-08 (Wednesday) | 4,396 | USD 590,910 | USD 590,910 | | | | |
| 2025-01-08 (Wednesday) | 4,396 | USD 590,910 | USD 590,910 | | | | |
| 2025-01-02 (Thursday) | 4,324 | USD 600,690 | USD 600,690 | 0 | USD -3,070 | USD 138.92 | USD 139.63 |
| 2024-12-30 (Monday) | 4,324 | USD 603,760 | USD 603,760 | 60 | USD -52,384 | USD 139.63 | USD 153.88 |
| 2024-12-10 (Tuesday) | 4,264 | USD 656,144 | USD 656,144 | 0 | USD -8,017 | USD 153.88 | USD 155.76 |
| 2024-12-09 (Monday) | 4,264 | USD 664,161 | USD 664,161 | 0 | USD 1,621 | USD 155.76 | USD 155.38 |
| 2024-12-06 (Friday) | 4,264 | USD 662,540 | USD 662,540 | 48 | USD 1,534 | USD 155.38 | USD 156.785 |
| 2024-12-05 (Thursday) | 4,216 | USD 661,006 | USD 661,006 | 12 | USD -6,799 | USD 156.785 | USD 158.85 |
| 2024-12-04 (Wednesday) | 4,204 | USD 667,805 | USD 667,805 | 60 | USD 14,669 | USD 158.85 | USD 157.61 |
| 2024-12-03 (Tuesday) | 4,144 | USD 653,136 | USD 653,136 | 0 | USD 8,371 | USD 157.61 | USD 155.59 |
| 2024-12-02 (Monday) | 4,144 | USD 644,765 | USD 644,765 | 0 | USD 8,247 | USD 155.59 | USD 153.6 |
| 2024-11-29 (Friday) | 4,144 | USD 636,518 | USD 636,518 | 60 | USD 4,805 | USD 153.6 | USD 154.68 |
| 2024-11-28 (Thursday) | 4,084 | USD 631,713 | USD 631,713 | 0 | USD 0 | USD 154.68 | USD 154.68 |
| 2024-11-27 (Wednesday) | 4,084 | USD 631,713 | USD 631,713 | 48 | USD 2,339 | USD 154.68 | USD 155.94 |
| 2024-11-26 (Tuesday) | 4,036 | USD 629,374 | USD 629,374 | 12 | USD -141 | USD 155.94 | USD 156.44 |
| 2024-11-25 (Monday) | 4,024 | USD 629,515 | USD 629,515 | -790 | USD -108,808 | USD 156.44 | USD 153.37 |
| 2024-11-22 (Friday) | 4,814 | USD 738,323 | USD 738,323 | 0 | USD 15,356 | USD 153.37 | USD 150.18 |
| 2024-11-21 (Thursday) | 4,814 | USD 722,967 | USD 722,967 | 70 | USD 25,457 | USD 150.18 | USD 147.03 |
| 2024-11-20 (Wednesday) | 4,744 | USD 697,510 | USD 697,510 | 42 | USD 32,412 | USD 147.03 | USD 141.45 |
| 2024-11-19 (Tuesday) | 4,702 | USD 665,098 | USD 665,098 | 0 | USD -11,332 | USD 141.45 | USD 143.86 |
| 2024-11-18 (Monday) | 4,702 | USD 676,430 | USD 676,430 | 168 | USD -24,345 | USD 143.86 | USD 154.56 |
| 2024-11-12 (Tuesday) | 4,534 | USD 700,775 | USD 700,775 | 112 | USD 19,831 | USD 154.56 | USD 153.99 |
| 2024-11-08 (Friday) | 4,422 | USD 680,944 | USD 680,944 | 70 | USD 6,036 | USD 153.99 | USD 155.08 |
| 2024-11-07 (Thursday) | 4,352 | USD 674,908 | USD 674,908 | 210 | USD 15,377 | USD 155.08 | USD 159.23 |
| 2024-11-06 (Wednesday) | 4,142 | USD 659,531 | USD 659,531 | 28 | USD 131,993 | USD 159.23 | USD 128.23 |
| 2024-11-05 (Tuesday) | 4,114 | USD 527,538 | USD 527,538 | 0 | USD 14,934 | USD 128.23 | USD 124.6 |
| 2024-11-04 (Monday) | 4,114 | USD 512,604 | USD 512,604 | 0 | USD 17,525 | USD 124.6 | USD 120.34 |
| 2024-11-01 (Friday) | 4,114 | USD 495,079 | USD 495,079 | 0 | USD 4,526 | USD 120.34 | USD 119.24 |
| 2024-10-31 (Thursday) | 4,114 | USD 490,553 | USD 490,553 | 14 | USD -4,440 | USD 119.24 | USD 120.73 |
| 2024-10-30 (Wednesday) | 4,100 | USD 494,993 | USD 494,993 | 0 | USD -15,006 | USD 120.73 | USD 124.39 |
| 2024-10-29 (Tuesday) | 4,100 | USD 509,999 | USD 509,999 | 0 | USD 10,168 | USD 124.39 | USD 121.91 |
| 2024-10-28 (Monday) | 4,100 | USD 499,831 | USD 499,831 | 0 | USD 3,239 | USD 121.91 | USD 121.12 |
| 2024-10-25 (Friday) | 4,100 | USD 496,592 | USD 496,592 | 0 | USD 4,920 | USD 121.12 | USD 119.92 |
| 2024-10-24 (Thursday) | 4,100 | USD 491,672 | USD 491,672 | 0 | USD -6,478 | USD 119.92 | USD 121.5 |
| 2024-10-23 (Wednesday) | 4,100 | USD 498,150 | USD 498,150 | 0 | USD -7,995 | USD 121.5 | USD 123.45 |
| 2024-10-22 (Tuesday) | 4,100 | USD 506,145 | USD 506,145 | 0 | USD -2,891 | USD 123.45 | USD 124.155 |
| 2024-10-21 (Monday) | 4,100 | USD 509,036 | USD 509,036 | 0 | USD 3,875 | USD 124.155 | USD 123.21 |
| 2024-10-18 (Friday) | 4,100 | USD 505,161 | USD 505,161 | | | | |
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 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 |
|---|
| 2025-03-13 | SELL | -24 | | | 121.570* | | 139.73 Profit of 3,354 on sale |
| 2025-03-12 | SELL | -408 | | | 123.090* | | 139.98 Profit of 57,110 on sale |
| 2025-03-07 | SELL | -24 | | | 127.340* | | 140.63 Profit of 3,375 on sale |
| 2025-03-06 | SELL | -36 | | | 129.700* | | 140.80 Profit of 5,069 on sale |
| 2025-03-03 | SELL | -12 | | | 129.310* | | 141.31 Profit of 1,696 on sale |
| 2025-02-28 | SELL | -72 | | | 131.460* | | 141.47 Profit of 10,186 on sale |
| 2025-02-26 | SELL | -12 | | | 133.260* | | 141.78 Profit of 1,701 on sale |
| 2025-02-25 | SELL | -36 | | | 132.430* | | 141.94 Profit of 5,110 on sale |
| 2025-02-18 | BUY | 60 | | | 147.700* | | 142.06 |
| 2025-02-13 | BUY | 12 | | | 141.130* | | 142.01 |
| 2025-02-12 | BUY | 12 | | | 138.050* | | 142.09 |
| 2025-02-11 | BUY | 36 | | | 137.320* | | 142.19 |
| 2025-02-06 | BUY | 108 | | | 140.710* | | 142.47 |
| 2025-01-27 | BUY | 12 | | | 146.920* | | 142.19 |
| 2024-12-30 | BUY | 60 | | | 139.630* | | 142.35 |
| 2024-12-06 | BUY | 48 | | | 155.380* | | 141.08 |
| 2024-12-05 | BUY | 12 | | | 156.785* | | 140.54 |
| 2024-12-04 | BUY | 60 | | | 158.850* | | 139.89 |
| 2024-11-29 | BUY | 60 | | | 153.600* | | 138.00 |
| 2024-11-27 | BUY | 48 | | | 154.680* | | 136.55 |
| 2024-11-26 | BUY | 12 | | | 155.940* | | 135.67 |
| 2024-11-25 | SELL | -790 | | | 156.440* | | 134.68 Profit of 106,399 on sale |
| 2024-11-21 | BUY | 70 | | | 150.180* | | 132.88 |
| 2024-11-20 | BUY | 42 | | | 147.030* | | 132.10 |
| 2024-11-18 | BUY | 168 | | | 143.860* | | 130.78 |
| 2024-11-12 | BUY | 112 | | | 154.560* | | 129.19 |
| 2024-11-08 | BUY | 70 | | | 153.990* | | 127.42 |
| 2024-11-07 | BUY | 210 | | | 155.080* | | 125.29 |
| 2024-11-06 | BUY | 28 | | | 159.230* | | 122.47 |
| 2024-10-31 | BUY | 14 | | | 119.240* | | 122.15 |
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 QLYS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 45,513 | 175 | 87,401 | 52.1% |
| 2025-03-13 | 40,008 | 47 | 76,809 | 52.1% |
| 2025-03-12 | 44,815 | 239 | 102,668 | 43.7% |
| 2025-03-11 | 58,201 | 6 | 124,842 | 46.6% |
| 2025-03-10 | 56,319 | 17 | 91,476 | 61.6% |
| 2025-03-07 | 94,179 | 0 | 135,707 | 69.4% |
| 2025-03-06 | 42,738 | 27 | 83,044 | 51.5% |
| 2025-03-05 | 31,014 | 0 | 61,657 | 50.3% |
| 2025-03-04 | 84,717 | 9 | 122,461 | 69.2% |
| 2025-03-03 | 57,089 | 0 | 82,691 | 69.0% |
| 2025-02-28 | 56,054 | 2,301 | 86,140 | 65.1% |
| 2025-02-27 | 40,823 | 2,779 | 89,372 | 45.7% |
| 2025-02-26 | 44,036 | 208 | 77,601 | 56.7% |
| 2025-02-25 | 45,848 | 658 | 76,419 | 60.0% |
| 2025-02-24 | 41,907 | 10 | 77,871 | 53.8% |
| 2025-02-21 | 61,541 | 753 | 105,766 | 58.2% |
| 2025-02-20 | 60,088 | 114 | 109,345 | 55.0% |
| 2025-02-19 | 69,724 | 1,093 | 100,313 | 69.5% |
| 2025-02-18 | 112,433 | 540 | 163,965 | 68.6% |
| 2025-02-14 | 73,287 | 943 | 121,860 | 60.1% |
| 2025-02-13 | 58,688 | 633 | 118,839 | 49.4% |
| 2025-02-12 | 76,290 | 3,010 | 132,234 | 57.7% |
| 2025-02-11 | 39,749 | 452 | 82,319 | 48.3% |
| 2025-02-10 | 63,289 | 546 | 125,324 | 50.5% |
| 2025-02-07 | 127,283 | 3,049 | 215,215 | 59.1% |
| 2025-02-06 | 147,084 | 0 | 225,122 | 65.3% |
| 2025-02-05 | 87,428 | 0 | 144,426 | 60.5% |
| 2025-02-04 | 34,603 | 25 | 65,229 | 53.0% |
| 2025-02-03 | 83,472 | 25 | 137,670 | 60.6% |
| 2025-01-31 | 39,550 | 1 | 100,126 | 39.5% |
| 2025-01-30 | 50,705 | 229 | 143,913 | 35.2% |
| 2025-01-29 | 59,024 | 14 | 85,760 | 68.8% |
| 2025-01-28 | 47,243 | 3 | 83,103 | 56.8% |
| 2025-01-27 | 102,483 | 1 | 180,292 | 56.8% |
| 2025-01-24 | 39,296 | 0 | 84,296 | 46.6% |
| 2025-01-23 | 42,321 | 19 | 116,194 | 36.4% |
| 2025-01-22 | 30,505 | 1 | 90,573 | 33.7% |
| 2025-01-21 | 22,085 | 0 | 71,219 | 31.0% |
| 2025-01-17 | 40,332 | 0 | 193,120 | 20.9% |
| 2025-01-16 | 129,883 | 90,551 | 155,987 | 83.3% |
| 2025-01-15 | 61,193 | 15,928 | 125,101 | 48.9% |
| 2025-01-14 | 27,484 | 28 | 83,118 | 33.1% |
| 2025-01-13 | 27,086 | 323 | 130,329 | 20.8% |
| 2025-01-10 | 34,015 | 0 | 147,265 | 23.1% |
| 2025-01-08 | 86,030 | 2 | 185,155 | 46.5% |
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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