Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- Qualys Stock Gains 4% as Q1 Earnings and Revenues Crush Estimates
- While robust channel sales drive QLYS' Q1 top-line performance, lowered expenses boost its earnings. - 2025-05-07 11:17:00
- Mariner LLC Boosts Holdings in Qualys, Inc. (NASDAQ:QLYS)
- Mariner LLC increased its holdings in Qualys, Inc. (NASDAQ:QLYS – Free Report) by 12.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 5,129 shares of the software maker’s stock after acquiring an additional 577 shares during the period. Mariner LLC’s holdings in Qualys were worth $719,000 at the end of the most recent […] - 2025-04-30 08:18:59
- Qualys (NASDAQ:QLYS) Price Target Lowered to $117.00 at JPMorgan Chase & Co.
- Qualys (NASDAQ:QLYS – Get Free Report) had its price objective dropped by analysts at JPMorgan Chase & Co. from $122.00 to $117.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “underweight” rating on the software maker’s stock. JPMorgan Chase & Co.‘s target price points to a […] - 2025-04-30 06:00:47
- 4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era
- As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
- Financial Analysis: Qualys (NASDAQ:QLYS) versus PTC (NASDAQ:PTC)
- PTC (NASDAQ:PTC – Get Free Report) and Qualys (NASDAQ:QLYS – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, dividends, institutional ownership and risk. Institutional and Insider Ownership 95.1% of PTC shares […] - 2025-04-24 06:05:16
- Raymond James Financial Inc. Invests $15.94 Million in Qualys, Inc. (NASDAQ:QLYS)
- Raymond James Financial Inc. bought a new stake in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 113,658 shares of the software maker’s stock, valued at approximately $15,937,000. Raymond James Financial Inc. owned 0.31% […] - 2025-04-22 08:04:49
- Russell Investments Group Ltd. Sells 11,486 Shares of Qualys, Inc. (NASDAQ:QLYS)
- Russell Investments Group Ltd. reduced its stake in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 29.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 27,142 shares of the software maker’s stock after selling 11,486 shares during the […] - 2025-04-16 08:06:58
- O Shaughnessy Asset Management LLC Decreases Position in Qualys, Inc. (NASDAQ:QLYS)
- O Shaughnessy Asset Management LLC decreased its stake in Qualys, Inc. (NASDAQ:QLYS – Free Report) by 21.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,858 shares of the software maker’s stock after selling 1,036 shares during the quarter. O Shaughnessy Asset Management […] - 2025-04-10 12:34:50
- Qualys, Inc. (NASDAQ:QLYS) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC trimmed its stake in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 24.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,070 shares of the software maker’s stock after selling 677 shares during the […] - 2025-04-10 08:39:10
- PANW vs. QLYS: Which Cybersecurity Stock Has an Edge Now?
- Let's find out which cybersecurity stock among Palo Alto Networks and Qualys is a better bet. - 2025-04-08 15:33:00
- Brokerages Set Qualys, Inc. (NASDAQ:QLYS) Price Target at $144.36
- Qualys, Inc. (NASDAQ:QLYS – Get Free Report) has earned a consensus recommendation of “Hold” from the seventeen analysts that are currently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell rating, thirteen have issued a hold rating and two have assigned a buy rating to the company. The […] - 2025-04-08 05:49:12
- Qualys, Inc. (NASDAQ:QLYS) Shares Purchased by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership boosted its holdings in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 32.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 51,934 shares of the software maker’s stock after purchasing an additional 12,741 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Qualys were worth $7,282,000 at the […] - 2025-04-07 08:46:57
- StockNews.com Downgrades Qualys (NASDAQ:QLYS) to Hold
- 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 Friday. Several other brokerages also recently commented on QLYS. Royal Bank of Canada reduced their price target on shares of Qualys from $162.00 to $135.00 and set a “sector perform” […] - 2025-04-07 05:31:03
- JPMorgan Chase & Co. Cuts Position in Qualys, Inc. (NASDAQ:QLYS)
- JPMorgan Chase & Co. reduced its position in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 564,545 shares of the software maker’s stock after selling 43,618 shares during the period. JPMorgan […] - 2025-04-04 08:19:14
- American Century Companies Inc. Sells 5,442 Shares of Qualys, Inc. (NASDAQ:QLYS)
- American Century Companies Inc. lowered its stake in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 6.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 83,134 shares of the software maker’s stock after selling 5,442 shares during the quarter. American […] - 2025-04-02 07:51:01
- Jefferies Financial Group Lowers Qualys (NASDAQ:QLYS) Price Target to $130.00
- Qualys (NASDAQ:QLYS – Get Free Report) had its price target reduced by equities researchers at Jefferies Financial Group from $145.00 to $130.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the software maker’s stock. Jefferies Financial Group’s target price would indicate a potential upside of […] - 2025-04-02 05:54:56
- Qualys, Inc. (NASDAQ:QLYS) Shares Bought by Vanguard Group Inc.
- Vanguard Group Inc. raised its holdings in Qualys, Inc. (NASDAQ:QLYS – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,312,662 shares of the software maker’s stock after purchasing an additional 131,339 shares during the period. […] - 2025-04-01 08:25:07
- 3,474 Shares in Qualys, Inc. (NASDAQ:QLYS) Purchased by Cibc World Markets Corp
- Cibc World Markets Corp purchased a new position in Qualys, Inc. (NASDAQ:QLYS – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 3,474 shares of the software maker’s stock, valued at approximately $487,000. A number of other large investors […] - 2025-03-24 08:30:54
- Morgan Stanley Initiates Coverage on Qualys (NASDAQ:QLYS)
- Investment analysts at Morgan Stanley began coverage on shares of Qualys (NASDAQ:QLYS – Get Free Report) in a research note issued on Tuesday, Marketbeat reports. The firm set an “underweight” rating and a $120.00 price target on the software maker’s stock. Morgan Stanley’s price target would suggest a potential downside of 9.21% from the company’s […] - 2025-03-20 06:54:58
- Amundi Sells 16,537 Shares of Qualys, Inc. (NASDAQ:QLYS)
- Amundi reduced its position in Qualys, Inc. (NASDAQ:QLYS – Free Report) by 44.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 20,943 shares of the software maker’s stock after selling 16,537 shares during the period. Amundi’s holdings in Qualys were worth $2,815,000 as of its most […] - 2025-03-17 08:30:58
- 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
iShares MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-07 (Wednesday) | 24,993 | USD 3,189,857 | USD 3,189,857 | | | | |
| 2025-05-06 (Tuesday) | 24,828 | USD 3,148,687 | USD 3,148,687 | 0 | USD -33,269 | USD 126.82 | USD 128.16 |
| 2025-05-05 (Monday) | 24,828 | USD 3,181,956 | USD 3,181,956 | 0 | USD 3,972 | USD 128.16 | USD 128 |
| 2025-05-02 (Friday) | 24,828 | USD 3,177,984 | USD 3,177,984 | 0 | USD 24,331 | USD 128 | USD 127.02 |
| 2025-05-01 (Thursday) | 24,828 | USD 3,153,653 | USD 3,153,653 | 0 | USD 32,525 | USD 127.02 | USD 125.71 |
| 2025-04-30 (Wednesday) | 24,828 | USD 3,121,128 | USD 3,121,128 | 0 | USD -67,532 | USD 125.71 | USD 128.43 |
| 2025-04-29 (Tuesday) | 24,828 | USD 3,188,660 | USD 3,188,660 | 0 | USD 54,125 | USD 128.43 | USD 126.25 |
| 2025-04-28 (Monday) | 24,828 | USD 3,134,535 | USD 3,134,535 | 55 | USD -5,443 | USD 126.25 | USD 126.75 |
| 2025-04-25 (Friday) | 24,773 | USD 3,139,978 | USD 3,139,978 | 0 | USD 46,078 | USD 126.75 | USD 124.89 |
| 2025-04-24 (Thursday) | 24,773 | USD 3,093,900 | USD 3,093,900 | 0 | USD 78,035 | USD 124.89 | USD 121.74 |
| 2025-04-23 (Wednesday) | 24,773 | USD 3,015,865 | USD 3,015,865 | 0 | USD 55,491 | USD 121.74 | USD 119.5 |
| 2025-04-22 (Tuesday) | 24,773 | USD 2,960,374 | USD 2,960,374 | 0 | USD 56,235 | USD 119.5 | USD 117.23 |
| 2025-04-21 (Monday) | 24,773 | USD 2,904,139 | USD 2,904,139 | 0 | USD -83,980 | USD 117.23 | USD 120.62 |
| 2025-04-18 (Friday) | 24,773 | USD 2,988,119 | USD 2,988,119 | 0 | USD 0 | USD 120.62 | USD 120.62 |
| 2025-04-17 (Thursday) | 24,773 | USD 2,988,119 | USD 2,988,119 | 0 | USD -18,085 | USD 120.62 | USD 121.35 |
| 2025-04-16 (Wednesday) | 24,773 | USD 3,006,204 | USD 3,006,204 | 715 | USD 23,734 | USD 121.35 | USD 123.97 |
| 2025-04-15 (Tuesday) | 24,058 | USD 2,982,470 | USD 2,982,470 | 0 | USD 17,562 | USD 123.97 | USD 123.24 |
| 2025-04-14 (Monday) | 24,058 | USD 2,964,908 | USD 2,964,908 | 110 | USD -7,039 | USD 123.24 | USD 124.1 |
| 2025-04-11 (Friday) | 23,948 | USD 2,971,947 | USD 2,971,947 | 0 | USD 31,612 | USD 124.1 | USD 122.78 |
| 2025-04-10 (Thursday) | 23,948 | USD 2,940,335 | USD 2,940,335 | 0 | USD -70,647 | USD 122.78 | USD 125.73 |
| 2025-04-09 (Wednesday) | 23,948 | USD 3,010,982 | USD 3,010,982 | 0 | USD 251,933 | USD 125.73 | USD 115.21 |
| 2025-04-08 (Tuesday) | 23,948 | USD 2,759,049 | USD 2,759,049 | -110 | USD -55,496 | USD 115.21 | USD 116.99 |
| 2025-04-07 (Monday) | 24,058 | USD 2,814,545 | USD 2,814,545 | 0 | USD -38,493 | USD 116.99 | USD 118.59 |
| 2025-04-04 (Friday) | 24,058 | USD 2,853,038 | USD 2,853,038 | -110 | USD -266,084 | USD 118.59 | USD 129.06 |
| 2025-04-02 (Wednesday) | 24,168 | USD 3,119,122 | USD 3,119,122 | 0 | USD 9,425 | USD 129.06 | USD 128.67 |
| 2025-04-01 (Tuesday) | 24,168 | USD 3,109,697 | USD 3,109,697 | 0 | USD 66,221 | USD 128.67 | USD 125.93 |
| 2025-03-31 (Monday) | 24,168 | USD 3,043,476 | USD 3,043,476 | 0 | USD -30,210 | USD 125.93 | USD 127.18 |
| 2025-03-28 (Friday) | 24,168 | USD 3,073,686 | USD 3,073,686 | 550 | USD 276 | USD 127.18 | USD 130.13 |
| 2025-03-27 (Thursday) | 23,618 | USD 3,073,410 | USD 3,073,410 | 0 | USD 25,271 | USD 130.13 | USD 129.06 |
| 2025-03-26 (Wednesday) | 23,618 | USD 3,048,139 | USD 3,048,139 | 0 | USD -15,824 | USD 129.06 | USD 129.73 |
| 2025-03-25 (Tuesday) | 23,618 | USD 3,063,963 | USD 3,063,963 | 0 | USD -11,573 | USD 129.73 | USD 130.22 |
| 2025-03-24 (Monday) | 23,618 | USD 3,075,536 | USD 3,075,536 | 0 | USD 54,440 | USD 130.22 | USD 127.915 |
| 2025-03-21 (Friday) | 23,618 | USD 3,021,096 | USD 3,021,096 | 0 | USD -22,319 | USD 127.915 | USD 128.86 |
| 2025-03-20 (Thursday) | 23,618 | USD 3,043,415 | USD 3,043,415 | 0 | USD -78,176 | USD 128.86 | USD 132.17 |
| 2025-03-19 (Wednesday) | 23,618 | USD 3,121,591 | USD 3,121,591 | 0 | USD 36,844 | USD 132.17 | USD 130.61 |
| 2025-03-18 (Tuesday) | 23,618 | USD 3,084,747 | USD 3,084,747 | 0 | USD 2,834 | USD 130.61 | USD 130.49 |
| 2025-03-17 (Monday) | 23,618 | USD 3,081,913 | USD 3,081,913 | 0 | USD 96,834 | USD 130.49 | USD 126.39 |
| 2025-03-14 (Friday) | 23,618 | USD 2,985,079 | USD 2,985,079 | 0 | USD 113,839 | USD 126.39 | USD 121.57 |
| 2025-03-13 (Thursday) | 23,618 | USD 2,871,240 | USD 2,871,240 | 0 | USD -35,900 | USD 121.57 | USD 123.09 |
| 2025-03-12 (Wednesday) | 23,618 | USD 2,907,140 | USD 2,907,140 | -110 | USD -33,946 | USD 123.09 | USD 123.95 |
| 2025-03-11 (Tuesday) | 23,728 | USD 2,941,086 | USD 2,941,086 | 0 | USD -31,558 | USD 123.95 | USD 125.28 |
| 2025-03-10 (Monday) | 23,728 | USD 2,972,644 | USD 2,972,644 | 0 | USD -48,880 | USD 125.28 | USD 127.34 |
| 2025-03-07 (Friday) | 23,728 | USD 3,021,524 | USD 3,021,524 | 0 | USD -101,555 | USD 127.34 | USD 131.62 |
| 2025-03-05 (Wednesday) | 23,728 | USD 3,123,079 | USD 3,123,079 | 0 | USD 32,744 | USD 131.62 | USD 130.24 |
| 2025-03-04 (Tuesday) | 23,728 | USD 3,090,335 | USD 3,090,335 | -110 | USD 7,843 | USD 130.24 | USD 129.31 |
| 2025-03-03 (Monday) | 23,838 | USD 3,082,492 | USD 3,082,492 | 0 | USD -51,251 | USD 129.31 | USD 131.46 |
| 2025-02-28 (Friday) | 23,838 | USD 3,133,743 | USD 3,133,743 | 0 | USD 8,104 | USD 131.46 | USD 131.12 |
| 2025-02-27 (Thursday) | 23,838 | USD 3,125,639 | USD 3,125,639 | 0 | USD -51,013 | USD 131.12 | USD 133.26 |
| 2025-02-26 (Wednesday) | 23,838 | USD 3,176,652 | USD 3,176,652 | -220 | USD -9,349 | USD 133.26 | USD 132.43 |
| 2025-02-25 (Tuesday) | 24,058 | USD 3,186,001 | USD 3,186,001 | 0 | USD -46,672 | USD 132.43 | USD 134.37 |
| 2025-02-24 (Monday) | 24,058 | USD 3,232,673 | USD 3,232,673 | 0 | USD -44,027 | USD 134.37 | USD 136.2 |
| 2025-02-21 (Friday) | 24,058 | USD 3,276,700 | USD 3,276,700 | 0 | USD -76,985 | USD 136.2 | USD 139.4 |
| 2025-02-20 (Thursday) | 24,058 | USD 3,353,685 | USD 3,353,685 | 0 | USD -157,821 | USD 139.4 | USD 145.96 |
| 2025-02-19 (Wednesday) | 24,058 | USD 3,511,506 | USD 3,511,506 | 0 | USD -41,861 | USD 145.96 | USD 147.7 |
| 2025-02-18 (Tuesday) | 24,058 | USD 3,553,367 | USD 3,553,367 | 0 | USD 94,789 | USD 147.7 | USD 143.76 |
| 2025-02-17 (Monday) | 24,058 | USD 3,458,578 | USD 3,458,578 | 0 | USD 0 | USD 143.76 | USD 143.76 |
| 2025-02-14 (Friday) | 24,058 | USD 3,458,578 | USD 3,458,578 | 0 | USD 63,272 | USD 143.76 | USD 141.13 |
| 2025-02-13 (Thursday) | 24,058 | USD 3,395,306 | USD 3,395,306 | 55 | USD 81,692 | USD 141.13 | USD 138.05 |
| 2025-02-12 (Wednesday) | 24,003 | USD 3,313,614 | USD 3,313,614 | 220 | USD 47,732 | USD 138.05 | USD 137.32 |
| 2025-02-11 (Tuesday) | 23,783 | USD 3,265,882 | USD 3,265,882 | 0 | USD -9,037 | USD 137.32 | USD 137.7 |
| 2025-02-10 (Monday) | 23,783 | USD 3,274,919 | USD 3,274,919 | 0 | USD 50,658 | USD 137.7 | USD 135.57 |
| 2025-02-07 (Friday) | 23,783 | USD 3,224,261 | USD 3,224,261 | 0 | USD -122,245 | USD 135.57 | USD 140.71 |
| 2025-02-06 (Thursday) | 23,783 | USD 3,346,506 | USD 3,346,506 | 0 | USD -125,099 | USD 140.71 | USD 145.97 |
| 2025-02-05 (Wednesday) | 23,783 | USD 3,471,605 | USD 3,471,605 | 0 | USD 60,409 | USD 145.97 | USD 143.43 |
| 2025-02-04 (Tuesday) | 23,783 | USD 3,411,196 | USD 3,411,196 | 0 | USD 40,431 | USD 143.43 | USD 141.73 |
| 2025-02-03 (Monday) | 23,783 | USD 3,370,765 | USD 3,370,765 | 0 | USD 55,177 | USD 141.73 | USD 139.41 |
| 2025-01-31 (Friday) | 23,783 | USD 3,315,588 | USD 3,315,588 | 0 | USD -7,611 | USD 139.41 | USD 139.73 |
| 2025-01-30 (Thursday) | 23,783 | USD 3,323,199 | USD 3,323,199 | 0 | USD -126,287 | USD 139.73 | USD 145.04 |
| 2025-01-29 (Wednesday) | 23,783 | USD 3,449,486 | USD 3,449,486 | 0 | USD -62,074 | USD 145.04 | USD 147.65 |
| 2025-01-28 (Tuesday) | 23,783 | USD 3,511,560 | USD 3,511,560 | 0 | USD 17,362 | USD 147.65 | USD 146.92 |
| 2025-01-27 (Monday) | 23,783 | USD 3,494,198 | USD 3,494,198 | 55 | USD 97,772 | USD 146.92 | USD 143.14 |
| 2025-01-24 (Friday) | 23,728 | USD 3,396,426 | USD 3,396,426 | 0 | USD 28,948 | USD 143.14 | USD 141.92 |
| 2025-01-23 (Thursday) | 23,728 | USD 3,367,478 | USD 3,367,478 | 55 | USD 30,058 | USD 141.92 | USD 140.98 |
| 2025-01-22 (Wednesday) | 23,673 | USD 3,337,420 | USD 3,337,420 | 0 | USD 29,355 | USD 140.98 | USD 139.74 |
| 2025-01-22 (Wednesday) | 23,673 | USD 3,337,420 | USD 3,337,420 | 0 | USD 29,355 | USD 140.98 | USD 139.74 |
| 2025-01-21 (Tuesday) | 23,673 | USD 3,308,065 | USD 3,308,065 | | | | |
| 2025-01-20 (Monday) | 23,673 | USD 3,242,372 | USD 3,242,372 | | | | |
| 2025-01-17 (Friday) | 23,673 | USD 3,242,372 | USD 3,242,372 | | | | |
| 2025-01-16 (Thursday) | 23,673 | USD 3,231,838 | USD 3,231,838 | | | | |
| 2025-01-15 (Wednesday) | 23,673 | USD 3,217,397 | USD 3,217,397 | | | | |
| 2025-01-14 (Tuesday) | 23,673 | USD 3,209,349 | USD 3,209,349 | | | | |
| 2025-01-13 (Monday) | 23,673 | USD 3,162,476 | USD 3,162,476 | | | | |
| 2025-01-10 (Friday) | 23,673 | USD 3,172,655 | USD 3,172,655 | | | | |
| 2025-01-09 (Thursday) | 23,673 | USD 3,182,125 | USD 3,182,125 | | | | |
| 2025-01-09 (Thursday) | 23,673 | USD 3,182,125 | USD 3,182,125 | | | | |
| 2025-01-09 (Thursday) | 23,673 | USD 3,182,125 | USD 3,182,125 | | | | |
| 2025-01-08 (Wednesday) | 23,673 | USD 3,182,125 | USD 3,182,125 | | | | |
| 2025-01-08 (Wednesday) | 23,673 | USD 3,182,125 | USD 3,182,125 | | | | |
| 2025-01-08 (Wednesday) | 23,673 | USD 3,182,125 | USD 3,182,125 | | | | |
| 2025-01-02 (Thursday) | 24,058 | USD 3,342,137 | USD 3,342,137 | | | | |
| 2024-12-30 (Monday) | 24,058 | USD 3,359,219 | USD 3,359,219 | | | | |
| 2024-12-18 (Wednesday) | 24,058 | USD 3,401,079 | USD 3,401,079 | | | | |
| 2024-12-10 (Tuesday) | 23,838 | USD 3,668,191 | USD 3,668,191 | 0 | USD -44,816 | USD 153.88 | USD 155.76 |
| 2024-12-09 (Monday) | 23,838 | USD 3,713,007 | USD 3,713,007 | 1,980 | USD 316,711 | USD 155.76 | USD 155.38 |
| 2024-12-06 (Friday) | 21,858 | USD 3,396,296 | USD 3,396,296 | 0 | USD -30,711 | USD 155.38 | USD 156.785 |
| 2024-12-05 (Thursday) | 21,858 | USD 3,427,007 | USD 3,427,007 | 0 | USD -45,136 | USD 156.785 | USD 158.85 |
| 2024-12-04 (Wednesday) | 21,858 | USD 3,472,143 | USD 3,472,143 | 110 | USD 44,441 | USD 158.85 | USD 157.61 |
| 2024-12-03 (Tuesday) | 21,748 | USD 3,427,702 | USD 3,427,702 | 165 | USD 69,603 | USD 157.61 | USD 155.59 |
| 2024-12-02 (Monday) | 21,583 | USD 3,358,099 | USD 3,358,099 | 0 | USD 42,950 | USD 155.59 | USD 153.6 |
| 2024-11-29 (Friday) | 21,583 | USD 3,315,149 | USD 3,315,149 | 0 | USD -23,309 | USD 153.6 | USD 154.68 |
| 2024-11-28 (Thursday) | 21,583 | USD 3,338,458 | USD 3,338,458 | 0 | USD 0 | USD 154.68 | USD 154.68 |
| 2024-11-27 (Wednesday) | 21,583 | USD 3,338,458 | USD 3,338,458 | 0 | USD -27,195 | USD 154.68 | USD 155.94 |
| 2024-11-26 (Tuesday) | 21,583 | USD 3,365,653 | USD 3,365,653 | 0 | USD -10,792 | USD 155.94 | USD 156.44 |
| 2024-11-25 (Monday) | 21,583 | USD 3,376,445 | USD 3,376,445 | 0 | USD 66,260 | USD 156.44 | USD 153.37 |
| 2024-11-22 (Friday) | 21,583 | USD 3,310,185 | USD 3,310,185 | 0 | USD 68,850 | USD 153.37 | USD 150.18 |
| 2024-11-21 (Thursday) | 21,583 | USD 3,241,335 | USD 3,241,335 | 0 | USD 67,987 | USD 150.18 | USD 147.03 |
| 2024-11-20 (Wednesday) | 21,583 | USD 3,173,348 | USD 3,173,348 | 0 | USD 120,433 | USD 147.03 | USD 141.45 |
| 2024-11-19 (Tuesday) | 21,583 | USD 3,052,915 | USD 3,052,915 | 330 | USD -4,542 | USD 141.45 | USD 143.86 |
| 2024-11-18 (Monday) | 21,253 | USD 3,057,457 | USD 3,057,457 | 110 | USD -210,405 | USD 143.86 | USD 154.56 |
| 2024-11-12 (Tuesday) | 21,143 | USD 3,267,862 | USD 3,267,862 | 220 | USD 19,775 | USD 154.56 | USD 155.24 |
| 2024-11-11 (Monday) | 20,923 | USD 3,248,087 | USD 3,248,087 | 55 | USD 34,624 | USD 155.24 | USD 153.99 |
| 2024-11-08 (Friday) | 20,868 | USD 3,213,463 | USD 3,213,463 | 0 | USD -22,746 | USD 153.99 | USD 155.08 |
| 2024-11-07 (Thursday) | 20,868 | USD 3,236,209 | USD 3,236,209 | 275 | USD -42,814 | USD 155.08 | USD 159.23 |
| 2024-11-06 (Wednesday) | 20,593 | USD 3,279,023 | USD 3,279,023 | 0 | USD 638,383 | USD 159.23 | USD 128.23 |
| 2024-11-05 (Tuesday) | 20,593 | USD 2,640,640 | USD 2,640,640 | 0 | USD 74,752 | USD 128.23 | USD 124.6 |
| 2024-11-04 (Monday) | 20,593 | USD 2,565,888 | USD 2,565,888 | 0 | USD 87,726 | USD 124.6 | USD 120.34 |
| 2024-11-01 (Friday) | 20,593 | USD 2,478,162 | USD 2,478,162 | 0 | USD 22,653 | USD 120.34 | USD 119.24 |
| 2024-10-31 (Thursday) | 20,593 | USD 2,455,509 | USD 2,455,509 | 0 | USD -30,684 | USD 119.24 | USD 120.73 |
| 2024-10-30 (Wednesday) | 20,593 | USD 2,486,193 | USD 2,486,193 | 0 | USD -75,370 | USD 120.73 | USD 124.39 |
| 2024-10-29 (Tuesday) | 20,593 | USD 2,561,563 | USD 2,561,563 | 0 | USD 51,070 | USD 124.39 | USD 121.91 |
| 2024-10-28 (Monday) | 20,593 | USD 2,510,493 | USD 2,510,493 | 0 | USD 16,269 | USD 121.91 | USD 121.12 |
| 2024-10-25 (Friday) | 20,593 | USD 2,494,224 | USD 2,494,224 | 0 | USD 24,711 | USD 121.12 | USD 119.92 |
| 2024-10-24 (Thursday) | 20,593 | USD 2,469,513 | USD 2,469,513 | 0 | USD -32,537 | USD 119.92 | USD 121.5 |
| 2024-10-23 (Wednesday) | 20,593 | USD 2,502,050 | USD 2,502,050 | 110 | USD -26,576 | USD 121.5 | USD 123.45 |
| 2024-10-22 (Tuesday) | 20,483 | USD 2,528,626 | USD 2,528,626 | 0 | USD -14,441 | USD 123.45 | USD 124.155 |
| 2024-10-21 (Monday) | 20,483 | USD 2,543,067 | USD 2,543,067 | 0 | USD 19,357 | USD 124.155 | USD 123.21 |
| 2024-10-18 (Friday) | 20,483 | USD 2,523,710 | USD 2,523,710 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 55 | | | 126.250* | | 135.46 |
| 2025-04-16 | BUY | 715 | | | 121.350* | | 136.66 |
| 2025-04-14 | BUY | 110 | | | 123.240* | | 136.94 |
| 2025-04-08 | SELL | -110 | | | 115.210* | | 137.63 Profit of 15,139 on sale |
| 2025-04-04 | SELL | -110 | | | 118.590* | | 138.10 Profit of 15,191 on sale |
| 2025-03-28 | BUY | 550 | | | 127.180* | | 138.61 |
| 2025-03-12 | SELL | -110 | | | 123.090* | | 140.40 Profit of 15,444 on sale |
| 2025-03-04 | SELL | -110 | | | 130.240* | | 141.39 Profit of 15,553 on sale |
| 2025-02-26 | SELL | -220 | | | 133.260* | | 142.06 Profit of 31,254 on sale |
| 2025-02-13 | BUY | 55 | | | 141.130* | | 142.33 |
| 2025-02-12 | BUY | 220 | | | 138.050* | | 142.42 |
| 2025-01-27 | BUY | 55 | | | 146.920* | | 142.63 |
| 2025-01-23 | BUY | 55 | | | 141.920* | | 142.63 |
| 2024-12-09 | BUY | 1,980 | | | 155.760* | | 141.97 |
| 2024-12-04 | BUY | 110 | | | 158.850* | | 140.42 |
| 2024-12-03 | BUY | 165 | | | 157.610* | | 139.80 |
| 2024-11-19 | BUY | 330 | | | 141.450* | | 132.86 |
| 2024-11-18 | BUY | 110 | | | 143.860* | | 132.22 |
| 2024-11-12 | BUY | 220 | | | 154.560* | | 130.82 |
| 2024-11-11 | BUY | 55 | | | 155.240* | | 129.19 |
| 2024-11-07 | BUY | 275 | | | 155.080* | | 125.29 |
| 2024-10-23 | BUY | 110 | | | 121.500* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 97,378 | 1,424 | 177,779 | 54.8% |
| 2025-05-07 | 121,073 | 0 | 256,270 | 47.2% |
| 2025-05-06 | 113,210 | 0 | 203,237 | 55.7% |
| 2025-05-05 | 65,506 | 0 | 179,751 | 36.4% |
| 2025-05-02 | 49,434 | 33 | 135,284 | 36.5% |
| 2025-05-01 | 78,257 | 139 | 111,360 | 70.3% |
| 2025-04-30 | 87,467 | 7 | 122,540 | 71.4% |
| 2025-04-29 | 54,341 | 16 | 84,959 | 64.0% |
| 2025-04-28 | 49,732 | 46 | 77,630 | 64.1% |
| 2025-04-25 | 38,343 | 62 | 63,333 | 60.5% |
| 2025-04-24 | 67,866 | 1 | 107,875 | 62.9% |
| 2025-04-23 | 80,370 | 1 | 129,497 | 62.1% |
| 2025-04-22 | 60,544 | 19 | 93,749 | 64.6% |
| 2025-04-21 | 51,145 | 37 | 84,032 | 60.9% |
| 2025-04-17 | 67,418 | 0 | 101,792 | 66.2% |
| 2025-04-16 | 56,434 | 95 | 89,078 | 63.4% |
| 2025-04-15 | 54,069 | 0 | 120,944 | 44.7% |
| 2025-04-14 | 87,253 | 15 | 195,596 | 44.6% |
| 2025-04-11 | 101,917 | 18 | 172,971 | 58.9% |
| 2025-04-10 | 68,540 | 20 | 163,655 | 41.9% |
| 2025-04-09 | 135,184 | 86 | 262,824 | 51.4% |
| 2025-04-08 | 85,890 | 1,425 | 164,692 | 52.2% |
| 2025-04-07 | 58,883 | 52 | 130,127 | 45.3% |
| 2025-04-04 | 54,308 | 110 | 151,546 | 35.8% |
| 2025-04-03 | 40,428 | 80 | 131,924 | 30.6% |
| 2025-04-02 | 38,069 | 17 | 107,977 | 35.3% |
| 2025-04-01 | 46,923 | 47 | 107,453 | 43.7% |
| 2025-03-31 | 27,445 | 15 | 63,080 | 43.5% |
| 2025-03-28 | 26,817 | 15 | 50,513 | 53.1% |
| 2025-03-27 | 47,789 | 67 | 63,756 | 75.0% |
| 2025-03-26 | 38,891 | 41 | 65,334 | 59.5% |
| 2025-03-25 | 35,032 | 5 | 77,312 | 45.3% |
| 2025-03-24 | 34,522 | 7 | 75,042 | 46.0% |
| 2025-03-21 | 52,617 | 0 | 120,276 | 43.7% |
| 2025-03-20 | 71,341 | 16 | 143,116 | 49.8% |
| 2025-03-19 | 38,554 | 0 | 71,145 | 54.2% |
| 2025-03-18 | 43,475 | 0 | 112,045 | 38.8% |
| 2025-03-17 | 57,585 | 100 | 101,058 | 57.0% |
| 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% |
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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