Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
Holdings detail for QLYS
| Stock Name | Qualys Inc |
| Ticker | QLYS(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 157,827 | USD 24,286,419 | USD 24,286,419 | 0 | USD -296,715 | USD 153.88 | USD 155.76 |
| 2024-12-09 (Monday) | 157,827 | USD 24,583,134 | USD 24,583,134 | 0 | USD 59,975 | USD 155.76 | USD 155.38 |
| 2024-12-06 (Friday) | 157,827 | USD 24,523,159 | USD 24,523,159 | 0 | USD -221,747 | USD 155.38 | USD 156.785 |
| 2024-12-05 (Thursday) | 157,827 | USD 24,744,906 | USD 24,744,906 | 0 | USD -325,913 | USD 156.785 | USD 158.85 |
| 2024-12-04 (Wednesday) | 157,827 | USD 25,070,819 | USD 25,070,819 | 2,812 | USD 638,905 | USD 158.85 | USD 157.61 |
| 2024-12-03 (Tuesday) | 155,015 | USD 24,431,914 | USD 24,431,914 | 0 | USD 313,130 | USD 157.61 | USD 155.59 |
| 2024-12-02 (Monday) | 155,015 | USD 24,118,784 | USD 24,118,784 | 0 | USD 308,480 | USD 155.59 | USD 153.6 |
| 2024-11-29 (Friday) | 155,015 | USD 23,810,304 | USD 23,810,304 | 0 | USD -167,416 | USD 153.6 | USD 154.68 |
| 2024-11-28 (Thursday) | 155,015 | USD 23,977,720 | USD 23,977,720 | 0 | USD 0 | USD 154.68 | USD 154.68 |
| 2024-11-27 (Wednesday) | 155,015 | USD 23,977,720 | USD 23,977,720 | 0 | USD -195,319 | USD 154.68 | USD 155.94 |
| 2024-11-26 (Tuesday) | 155,015 | USD 24,173,039 | USD 24,173,039 | 703 | USD 32,470 | USD 155.94 | USD 156.44 |
| 2024-11-26 (Tuesday) | 155,015 | USD 24,173,039 | USD 24,173,039 | 703 | USD 32,470 | USD 155.94 | USD 156.44 |
| 2024-11-25 (Monday) | 154,312 | USD 24,140,569 | USD 24,140,569 | 0 | USD 473,738 | USD 156.44 | USD 153.37 |
| 2024-11-25 (Monday) | 154,312 | USD 24,140,569 | USD 24,140,569 | 0 | USD 473,738 | USD 156.44 | USD 153.37 |
| 2024-11-22 (Friday) | 154,312 | USD 23,666,831 | USD 23,666,831 | 0 | USD 492,255 | USD 153.37 | USD 150.18 |
| 2024-11-21 (Thursday) | 154,312 | USD 23,174,576 | USD 23,174,576 | 0 | USD 486,083 | USD 150.18 | USD 147.03 |
| 2024-11-20 (Wednesday) | 154,312 | USD 22,688,493 | USD 22,688,493 | 703 | USD 960,500 | USD 147.03 | USD 141.45 |
| 2024-11-19 (Tuesday) | 153,609 | USD 21,727,993 | USD 21,727,993 | 0 | USD -370,198 | USD 141.45 | USD 143.86 |
| 2024-11-18 (Monday) | 153,609 | USD 22,098,191 | USD 22,098,191 | 0 | USD -1,643,616 | USD 143.86 | USD 154.56 |
| 2024-11-12 (Tuesday) | 153,609 | USD 23,741,807 | USD 23,741,807 | 0 | USD 87,557 | USD 154.56 | USD 153.99 |
| 2024-11-12 (Tuesday) | 153,609 | USD 23,741,807 | USD 23,741,807 | 0 | USD 87,557 | USD 154.56 | USD 153.99 |
| 2024-11-08 (Friday) | 153,609 | USD 23,654,250 | USD 23,654,250 | 0 | USD -167,434 | USD 153.99 | USD 155.08 |
| 2024-11-08 (Friday) | 153,609 | USD 23,654,250 | USD 23,654,250 | 0 | USD -167,434 | USD 153.99 | USD 155.08 |
| 2024-11-07 (Thursday) | 153,609 | USD 23,821,684 | USD 23,821,684 | 0 | USD -637,477 | USD 155.08 | USD 159.23 |
| 2024-11-07 (Thursday) | 153,609 | USD 23,821,684 | USD 23,821,684 | 0 | USD -637,477 | USD 155.08 | USD 159.23 |
| 2024-11-06 (Wednesday) | 153,609 | USD 24,459,161 | USD 24,459,161 | 0 | USD 4,761,879 | USD 159.23 | USD 128.23 |
| 2024-11-06 (Wednesday) | 153,609 | USD 24,459,161 | USD 24,459,161 | 0 | USD 4,761,879 | USD 159.23 | USD 128.23 |
| 2024-11-05 (Tuesday) | 153,609 | USD 19,697,282 | USD 19,697,282 | 0 | USD 557,601 | USD 128.23 | USD 124.6 |
| 2024-11-05 (Tuesday) | 153,609 | USD 19,697,282 | USD 19,697,282 | 0 | USD 557,601 | USD 128.23 | USD 124.6 |
| 2024-11-04 (Monday) | 153,609 | USD 19,139,681 | USD 19,139,681 | 0 | USD 654,374 | USD 124.6 | USD 120.34 |
| 2024-11-04 (Monday) | 153,609 | USD 19,139,681 | USD 19,139,681 | 0 | USD 654,374 | USD 124.6 | USD 120.34 |
| 2024-11-01 (Friday) | 153,609 | USD 18,485,307 | USD 18,485,307 | 0 | USD 168,970 | USD 120.34 | USD 119.24 |
| 2024-10-31 (Thursday) | 153,609 | USD 18,316,337 | USD 18,316,337 | 0 | USD -228,878 | USD 119.24 | USD 120.73 |
| 2024-10-31 (Thursday) | 153,609 | USD 18,316,337 | USD 18,316,337 | 0 | USD -228,878 | USD 119.24 | USD 120.73 |
| 2024-10-30 (Wednesday) | 153,609 | USD 18,545,215 | USD 18,545,215 | 0 | USD -562,209 | USD 120.73 | USD 124.39 |
| 2024-10-30 (Wednesday) | 153,609 | USD 18,545,215 | USD 18,545,215 | 0 | USD -562,209 | USD 120.73 | USD 124.39 |
| 2024-10-29 (Tuesday) | 153,609 | USD 19,107,424 | USD 19,107,424 | 0 | USD 380,951 | USD 124.39 | USD 121.91 |
| 2024-10-29 (Tuesday) | 153,609 | USD 19,107,424 | USD 19,107,424 | 0 | USD 380,951 | USD 124.39 | USD 121.91 |
| 2024-10-28 (Monday) | 153,609 | USD 18,726,473 | USD 18,726,473 | 0 | USD 121,351 | USD 121.91 | USD 121.12 |
| 2024-10-28 (Monday) | 153,609 | USD 18,726,473 | USD 18,726,473 | 0 | USD 121,351 | USD 121.91 | USD 121.12 |
| 2024-10-25 (Friday) | 153,609 | USD 18,605,122 | USD 18,605,122 | 0 | USD 184,331 | USD 121.12 | USD 119.92 |
| 2024-10-25 (Friday) | 153,609 | USD 18,605,122 | USD 18,605,122 | 0 | USD 184,331 | USD 121.12 | USD 119.92 |
| 2024-10-24 (Thursday) | 153,609 | USD 18,420,791 | USD 18,420,791 | 0 | USD -242,703 | USD 119.92 | USD 121.5 |
| 2024-10-24 (Thursday) | 153,609 | USD 18,420,791 | USD 18,420,791 | 0 | USD -242,703 | USD 119.92 | USD 121.5 |
| 2024-10-23 (Wednesday) | 153,609 | USD 18,663,494 | USD 18,663,494 | 0 | USD -299,537 | USD 121.5 | USD 123.45 |
| 2024-10-23 (Wednesday) | 153,609 | USD 18,663,494 | USD 18,663,494 | 0 | USD -299,537 | USD 121.5 | USD 123.45 |
| 2024-10-22 (Tuesday) | 153,609 | USD 18,963,031 | USD 18,963,031 | 0 | USD -108,294 | USD 123.45 | USD 124.155 |
| 2024-10-22 (Tuesday) | 153,609 | USD 18,963,031 | USD 18,963,031 | 0 | USD -108,294 | USD 123.45 | USD 124.155 |
| 2024-10-21 (Monday) | 153,609 | USD 19,071,325 | USD 19,071,325 | 0 | USD 145,160 | USD 124.155 | USD 123.21 |
| 2024-10-21 (Monday) | 153,609 | USD 19,071,325 | USD 19,071,325 | 0 | USD 145,160 | USD 124.155 | USD 123.21 |
| 2024-10-18 (Friday) | 153,609 | USD 18,926,165 | USD 18,926,165 | | | | |
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 IE00BG0J4841
Show aggregate share trades of QLYS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 2,812 | | | 158.850* | |
| 2024-11-26 | BUY | 703 | | | 155.940* | |
| 2024-11-26 | BUY | 703 | | | 155.940* | |
| 2024-11-20 | BUY | 703 | | | 147.030* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of QLYS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 47,782 | 0 | 85,780 | 55.7% |
| 2024-12-18 | 45,453 | 0 | 93,021 | 48.9% |
| 2024-12-17 | 46,078 | 1 | 94,590 | 48.7% |
| 2024-12-16 | 69,616 | 50 | 120,951 | 57.6% |
| 2024-12-13 | 18,933 | 0 | 64,344 | 29.4% |
| 2024-12-12 | 20,383 | 0 | 59,343 | 34.3% |
| 2024-12-11 | 28,259 | 0 | 64,760 | 43.6% |
| 2024-12-10 | 29,110 | 0 | 96,775 | 30.1% |
| 2024-12-09 | 27,320 | 8 | 89,250 | 30.6% |
| 2024-12-06 | 27,250 | 0 | 59,358 | 45.9% |
| 2024-12-05 | 48,323 | 35 | 78,682 | 61.4% |
| 2024-12-04 | 39,274 | 0 | 86,390 | 45.5% |
| 2024-12-03 | 29,737 | 0 | 60,940 | 48.8% |
| 2024-12-02 | 38,481 | 659 | 156,981 | 24.5% |
| 2024-11-29 | 23,953 | 5,354 | 44,601 | 53.7% |
| 2024-11-27 | 68,780 | 4,043 | 99,106 | 69.4% |
| 2024-11-26 | 70,983 | 4,006 | 113,805 | 62.4% |
| 2024-11-25 | 114,275 | 9,748 | 172,493 | 66.2% |
| 2024-11-22 | 46,756 | 1,638 | 92,403 | 50.6% |
| 2024-11-21 | 48,856 | 1,268 | 92,634 | 52.7% |
| 2024-11-20 | 60,837 | 1,452 | 95,229 | 63.9% |
| 2024-11-19 | 55,025 | 898 | 92,042 | 59.8% |
| 2024-11-18 | 82,733 | 170 | 141,189 | 58.6% |
| 2024-11-15 | 84,560 | 625 | 143,332 | 59.0% |
| 2024-11-14 | 52,559 | 950 | 83,259 | 63.1% |
| 2024-11-13 | 41,852 | 1,331 | 80,607 | 51.9% |
| 2024-11-12 | 72,287 | 0 | 119,762 | 60.4% |
| 2024-11-11 | 132,741 | 3,135 | 195,365 | 67.9% |
| 2024-11-08 | 97,620 | 2,405 | 176,239 | 55.4% |
| 2024-11-07 | 150,219 | 13,332 | 325,877 | 46.1% |
| 2024-11-06 | 729,933 | 1,206 | 1,173,042 | 62.2% |
| 2024-11-05 | 312,789 | 404 | 445,346 | 70.2% |
| 2024-11-04 | 171,285 | 0 | 239,285 | 71.6% |
| 2024-11-01 | 118,776 | 0 | 159,472 | 74.5% |
| 2024-10-31 | 59,964 | 83 | 107,548 | 55.8% |
| 2024-10-30 | 47,379 | 0 | 110,881 | 42.7% |
| 2024-10-29 | 67,698 | 125 | 115,671 | 58.5% |
| 2024-10-28 | 59,801 | 0 | 129,103 | 46.3% |
| 2024-10-25 | 105,221 | 0 | 135,274 | 77.8% |
| 2024-10-24 | 92,036 | 0 | 152,958 | 60.2% |
| 2024-10-23 | 61,192 | 15 | 89,952 | 68.0% |
| 2024-10-22 | 52,959 | 16 | 75,875 | 69.8% |
| 2024-10-21 | 82,329 | 0 | 118,967 | 69.2% |
| 2024-10-18 | 40,792 | 0 | 81,295 | 50.2% |
| 2024-10-17 | 48,520 | 0 | 99,362 | 48.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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