Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for QLYS

Stock NameQualys Inc
TickerQLYS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74758T3032
LEI549300EMBXYOW9W1XA17

Show aggregate QLYS holdings

News associated with QLYS

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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
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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
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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
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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
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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
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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 MSCI World Small Cap UCITS ETF USD (Acc) QLYS holdings

DateNumber of QLYS Shares HeldBase Market Value of QLYS SharesLocal Market Value of QLYS SharesChange in QLYS Shares HeldChange in QLYS Base ValueCurrent Price per QLYS Share HeldPrevious Price per QLYS Share Held
2025-11-27 (Thursday)26,037USD 3,687,620USD 3,687,6200USD 0 USD 141.63 USD 141.63
2025-11-26 (Wednesday)26,037QLYS holding decreased by -49USD 3,687,620QLYS holding decreased by -11114USD 3,687,620-49USD -11,114 USD 141.63 USD 141.79
2025-11-25 (Tuesday)26,086USD 3,698,734QLYS holding increased by 33129USD 3,698,7340USD 33,129 USD 141.79 USD 140.52
2025-11-24 (Monday)26,086USD 3,665,605QLYS holding decreased by -66519USD 3,665,6050USD -66,519 USD 140.52 USD 143.07
2025-11-21 (Friday)26,086USD 3,732,124QLYS holding increased by 134865USD 3,732,1240USD 134,865 USD 143.07 USD 137.9
2025-11-20 (Thursday)26,086QLYS holding increased by 150USD 3,597,259QLYS holding increased by 12644USD 3,597,259150USD 12,644 USD 137.9 USD 138.21
2025-11-19 (Wednesday)25,936QLYS holding increased by 1500USD 3,584,615QLYS holding increased by 199007USD 3,584,6151,500USD 199,007 USD 138.21 USD 138.55
2025-11-18 (Tuesday)24,436USD 3,385,608QLYS holding decreased by -22237USD 3,385,6080USD -22,237 USD 138.55 USD 139.46
2025-11-17 (Monday)24,436USD 3,407,845QLYS holding decreased by -100432USD 3,407,8450USD -100,432 USD 139.46 USD 143.57
2025-11-14 (Friday)24,436QLYS holding decreased by -192USD 3,508,277QLYS holding decreased by -21408USD 3,508,277-192USD -21,408 USD 143.57 USD 143.32
2025-11-13 (Thursday)24,628USD 3,529,685QLYS holding decreased by -165746USD 3,529,6850USD -165,746 USD 143.32 USD 150.05
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 IE00BF4RFH31

Show aggregate share trades of QLYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-49143.000139.890 140.201USD -6,870 135.83 Loss of -214 on sale
2025-11-26SELL-49143.000139.890 140.201USD -6,870 135.83 Loss of -214 on sale
2025-11-20BUY150 137.900* 135.73
2025-11-19BUY1,500 138.210* 135.72
2025-11-14SELL-192143.830140.580 140.905USD -27,054 135.64 Loss of -1,010 on sale
2025-10-29BUY98122.560126.990 126.547USD 12,402 135.48
2025-10-21BUY196131.840132.070 132.047USD 25,881 135.72
2025-10-07BUY98127.660130.000 129.766USD 12,717 135.87
2025-09-08SELL-196135.160135.470 135.439USD -26,546 136.03 Profit of 116 on sale
2025-08-15BUY96129.150131.000 130.815USD 12,558 136.07
2025-08-07BUY288128.630132.680 132.275USD 38,095 136.14
2025-07-29BUY96137.430139.200 139.023USD 13,346 136.23
2025-07-14BUY196139.190139.820 139.757USD 27,392 136.08
2025-06-30BUY196142.870143.140 143.113USD 28,050 135.71
2025-06-25BUY288141.190142.000 141.919USD 40,873 135.59
2025-06-20SELL-49135.730138.410 138.142USD -6,769 135.52 Loss of -128 on sale
2025-06-12SELL-392140.680141.750 141.643USD -55,524 135.37 Loss of -2,459 on sale
2025-06-02BUY147140.710140.790 140.782USD 20,695 135.02
2025-05-30SELL-2,765138.550139.010 138.964USD -384,235 135.00 Loss of -10,974 on sale
2025-05-28BUY110136.180138.210 138.007USD 15,181 134.97
2025-05-14BUY55135.630137.400 137.223USD 7,547 134.86
2025-05-13BUY110136.750137.800 137.695USD 15,146 134.84
2025-05-07BUY165127.630131.500 131.113USD 21,634 134.93
2025-04-28BUY55126.250127.060 126.979USD 6,984 135.46
2025-04-16BUY715121.350123.630 123.402USD 88,232 136.66
2025-04-14BUY110123.240126.790 126.435USD 13,908 136.94
2025-04-08SELL-110115.210120.000 119.521USD -13,147 137.63 Profit of 1,992 on sale
2025-04-04SELL-110118.590122.220 121.857USD -13,404 138.10 Profit of 1,787 on sale
2025-03-28BUY550127.180129.290 129.079USD 70,993 138.61
2025-03-12SELL-110123.090125.260 125.043USD -13,755 140.40 Profit of 1,689 on sale
2025-03-04SELL-110130.240131.630 131.491USD -14,464 141.39 Profit of 1,089 on sale
2025-02-26SELL-220133.260135.140 134.952USD -29,689 142.06 Profit of 1,564 on sale
2025-02-13BUY55141.130141.450 141.418USD 7,778 142.33
2025-02-12BUY220138.050139.200 139.085USD 30,599 142.42
2025-01-27BUY55146.920149.850 149.557USD 8,226 142.63
2025-01-23BUY55141.920142.080 142.064USD 7,814 142.63
2024-12-09BUY1,980155.760158.080 157.848USD 312,539 141.97
2024-12-04BUY110158.850159.730 159.642USD 17,561 140.42
2024-12-03BUY165157.610158.080 158.033USD 26,075 139.80
2024-11-19BUY330141.450142.760 142.629USD 47,068 132.86
2024-11-18BUY110143.860147.520 147.154USD 16,187 132.22
2024-11-12BUY220154.560155.400 155.316USD 34,170 130.82
2024-11-11BUY55155.240157.500 157.274USD 8,650 129.19
2024-11-07BUY275155.080159.230 158.815USD 43,674 125.29
2024-10-23BUY110121.500123.040 122.886USD 13,517 123.80
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1948,939365,94974.2%
2025-09-1866,627096,43469.1%
2025-09-1761,025084,44272.3%
2025-09-1675,491194,65679.8%
2025-09-1587,8390127,66168.8%
2025-09-1228,173042,51866.3%
2025-09-1157,487179,72272.1%
2025-09-1058,276075,08777.6%
2025-09-0983,23948108,46676.7%
2025-09-0879,3520100,18079.2%
2025-09-05106,859312128,41583.2%
2025-09-0462,2875,040119,10852.3%
2025-09-0386,98614118,83273.2%
2025-09-0288,62829123,85771.6%
2025-08-2955,8861,63484,34466.3%
2025-08-2853,7382,59471,66575.0%
2025-08-2797,45310,599130,19374.9%
2025-08-2679,860276114,75769.6%
2025-08-2542,6743173,50558.1%
2025-08-2269,8745,12497,69071.5%
2025-08-2164,629084,28676.7%
2025-08-2091,820150121,14575.8%
2025-08-1980,9283,537115,48570.1%
2025-08-1843,04815774,51957.8%
2025-08-1530,64647658,69752.2%
2025-08-1444,243087,47950.6%
2025-08-1354,0171,40991,83258.8%
2025-08-1252,01872599,58352.2%
2025-08-1163,299250105,98859.7%
2025-08-0880,729115115,92769.6%
2025-08-07117,6331,203168,66869.7%
2025-08-06227,9561318,98571.5%
2025-08-05174,8970249,32570.1%
2025-08-04128,3470185,75969.1%
2025-08-0170,8040107,56065.8%
2025-07-3147,8624085,56855.9%
2025-07-3070,13438795,13773.7%
2025-07-2950,83466275,60767.2%
2025-07-2856,466082,15368.7%
2025-07-2599,75956129,63877.0%
2025-07-2479,5811498,92480.4%
2025-07-2347,9021468,84869.6%
2025-07-2245,359068,26466.4%
2025-07-2134,5662756,15261.6%
2025-07-1832,92630048,02068.6%

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.