Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.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

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 Digitalisation UCITS 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
2025-05-07 (Wednesday)17,234USD 2,199,575USD 2,199,575
2025-05-06 (Tuesday)17,234USD 2,185,616QLYS holding decreased by -23093USD 2,185,6160USD -23,093 USD 126.82 USD 128.16
2025-05-05 (Monday)17,234USD 2,208,709QLYS holding increased by 2757USD 2,208,7090USD 2,757 USD 128.16 USD 128
2025-05-02 (Friday)17,234USD 2,205,952QLYS holding increased by 16889USD 2,205,9520USD 16,889 USD 128 USD 127.02
2025-05-01 (Thursday)17,234USD 2,189,063QLYS holding increased by 22577USD 2,189,0630USD 22,577 USD 127.02 USD 125.71
2025-04-30 (Wednesday)17,234USD 2,166,486QLYS holding decreased by -46877USD 2,166,4860USD -46,877 USD 125.71 USD 128.43
2025-04-29 (Tuesday)17,234USD 2,213,363QLYS holding increased by 37570USD 2,213,3630USD 37,570 USD 128.43 USD 126.25
2025-04-28 (Monday)17,234USD 2,175,793QLYS holding decreased by -8617USD 2,175,7930USD -8,617 USD 126.25 USD 126.75
2025-04-25 (Friday)17,234USD 2,184,410QLYS holding increased by 32056USD 2,184,4100USD 32,056 USD 126.75 USD 124.89
2025-04-24 (Thursday)17,234USD 2,152,354QLYS holding increased by 54287USD 2,152,3540USD 54,287 USD 124.89 USD 121.74
2025-04-23 (Wednesday)17,234USD 2,098,067QLYS holding increased by 38604USD 2,098,0670USD 38,604 USD 121.74 USD 119.5
2025-04-22 (Tuesday)17,234USD 2,059,463QLYS holding increased by 39121USD 2,059,4630USD 39,121 USD 119.5 USD 117.23
2025-04-21 (Monday)17,234USD 2,020,342QLYS holding decreased by -58423USD 2,020,3420USD -58,423 USD 117.23 USD 120.62
2025-04-18 (Friday)17,234USD 2,078,765USD 2,078,7650USD 0 USD 120.62 USD 120.62
2025-04-17 (Thursday)17,234USD 2,078,765QLYS holding decreased by -12581USD 2,078,7650USD -12,581 USD 120.62 USD 121.35
2025-04-16 (Wednesday)17,234USD 2,091,346QLYS holding decreased by -45153USD 2,091,3460USD -45,153 USD 121.35 USD 123.97
2025-04-15 (Tuesday)17,234USD 2,136,499QLYS holding increased by 12581USD 2,136,4990USD 12,581 USD 123.97 USD 123.24
2025-04-14 (Monday)17,234USD 2,123,918QLYS holding decreased by -14821USD 2,123,9180USD -14,821 USD 123.24 USD 124.1
2025-04-11 (Friday)17,234QLYS holding decreased by -103USD 2,138,739QLYS holding increased by 10102USD 2,138,739-103USD 10,102 USD 124.1 USD 122.78
2025-04-10 (Thursday)17,337USD 2,128,637QLYS holding decreased by -51144USD 2,128,6370USD -51,144 USD 122.78 USD 125.73
2025-04-09 (Wednesday)17,337USD 2,179,781QLYS holding increased by 182385USD 2,179,7810USD 182,385 USD 125.73 USD 115.21
2025-04-08 (Tuesday)17,337QLYS holding decreased by -309USD 1,997,396QLYS holding decreased by -67010USD 1,997,396-309USD -67,010 USD 115.21 USD 116.99
2025-04-07 (Monday)17,646QLYS holding decreased by -103USD 2,064,406QLYS holding decreased by -40448USD 2,064,406-103USD -40,448 USD 116.99 USD 118.59
2025-04-04 (Friday)17,749QLYS holding decreased by -206USD 2,104,854QLYS holding decreased by -212418USD 2,104,854-206USD -212,418 USD 118.59 USD 129.06
2025-04-02 (Wednesday)17,955USD 2,317,272QLYS holding increased by 7002USD 2,317,2720USD 7,002 USD 129.06 USD 128.67
2025-04-01 (Tuesday)17,955USD 2,310,270QLYS holding increased by 49197USD 2,310,2700USD 49,197 USD 128.67 USD 125.93
2025-03-31 (Monday)17,955USD 2,261,073QLYS holding decreased by -22444USD 2,261,0730USD -22,444 USD 125.93 USD 127.18
2025-03-28 (Friday)17,955QLYS holding decreased by -103USD 2,283,517QLYS holding decreased by -66371USD 2,283,517-103USD -66,371 USD 127.18 USD 130.13
2025-03-27 (Thursday)18,058USD 2,349,888QLYS holding increased by 19323USD 2,349,8880USD 19,323 USD 130.13 USD 129.06
2025-03-26 (Wednesday)18,058USD 2,330,565QLYS holding decreased by -12099USD 2,330,5650USD -12,099 USD 129.06 USD 129.73
2025-03-25 (Tuesday)18,058USD 2,342,664QLYS holding decreased by -8849USD 2,342,6640USD -8,849 USD 129.73 USD 130.22
2025-03-24 (Monday)18,058USD 2,351,513QLYS holding increased by 41624USD 2,351,5130USD 41,624 USD 130.22 USD 127.915
2025-03-21 (Friday)18,058USD 2,309,889QLYS holding decreased by -17065USD 2,309,8890USD -17,065 USD 127.915 USD 128.86
2025-03-20 (Thursday)18,058QLYS holding decreased by -206USD 2,326,954QLYS holding decreased by -86999USD 2,326,954-206USD -86,999 USD 128.86 USD 132.17
2025-03-19 (Wednesday)18,264USD 2,413,953QLYS holding increased by 28492USD 2,413,9530USD 28,492 USD 132.17 USD 130.61
2025-03-18 (Tuesday)18,264USD 2,385,461QLYS holding increased by 2192USD 2,385,4610USD 2,192 USD 130.61 USD 130.49
2025-03-17 (Monday)18,264QLYS holding decreased by -309USD 2,383,269QLYS holding increased by 35828USD 2,383,269-309USD 35,828 USD 130.49 USD 126.39
2025-03-14 (Friday)18,573USD 2,347,441QLYS holding increased by 89521USD 2,347,4410USD 89,521 USD 126.39 USD 121.57
2025-03-13 (Thursday)18,573USD 2,257,920QLYS holding decreased by -28231USD 2,257,9200USD -28,231 USD 121.57 USD 123.09
2025-03-12 (Wednesday)18,573QLYS holding decreased by -103USD 2,286,151QLYS holding decreased by -28739USD 2,286,151-103USD -28,739 USD 123.09 USD 123.95
2025-03-11 (Tuesday)18,676USD 2,314,890QLYS holding decreased by -24839USD 2,314,8900USD -24,839 USD 123.95 USD 125.28
2025-03-10 (Monday)18,676USD 2,339,729QLYS holding decreased by -38473USD 2,339,7290USD -38,473 USD 125.28 USD 127.34
2025-03-07 (Friday)18,676USD 2,378,202QLYS holding decreased by -44075USD 2,378,2020USD -44,075 USD 127.34 USD 129.7
2025-03-06 (Thursday)18,676USD 2,422,277QLYS holding decreased by -35858USD 2,422,2770USD -35,858 USD 129.7 USD 131.62
2025-03-05 (Wednesday)18,676USD 2,458,135QLYS holding increased by 25773USD 2,458,1350USD 25,773 USD 131.62 USD 130.24
2025-03-04 (Tuesday)18,676QLYS holding decreased by -103USD 2,432,362QLYS holding increased by 4050USD 2,432,362-103USD 4,050 USD 130.24 USD 129.31
2025-03-03 (Monday)18,779USD 2,428,312QLYS holding decreased by -40375USD 2,428,3120USD -40,375 USD 129.31 USD 131.46
2025-02-28 (Friday)18,779USD 2,468,687QLYS holding increased by 6385USD 2,468,6870USD 6,385 USD 131.46 USD 131.12
2025-02-27 (Thursday)18,779USD 2,462,302QLYS holding decreased by -40188USD 2,462,3020USD -40,188 USD 131.12 USD 133.26
2025-02-26 (Wednesday)18,779USD 2,502,490QLYS holding increased by 15587USD 2,502,4900USD 15,587 USD 133.26 USD 132.43
2025-02-25 (Tuesday)18,779USD 2,486,903QLYS holding decreased by -36431USD 2,486,9030USD -36,431 USD 132.43 USD 134.37
2025-02-24 (Monday)18,779USD 2,523,334QLYS holding decreased by -34366USD 2,523,3340USD -34,366 USD 134.37 USD 136.2
2025-02-21 (Friday)18,779USD 2,557,700QLYS holding decreased by -60093USD 2,557,7000USD -60,093 USD 136.2 USD 139.4
2025-02-20 (Thursday)18,779USD 2,617,793QLYS holding decreased by -123190USD 2,617,7930USD -123,190 USD 139.4 USD 145.96
2025-02-19 (Wednesday)18,779USD 2,740,983QLYS holding decreased by -32675USD 2,740,9830USD -32,675 USD 145.96 USD 147.7
2025-02-18 (Tuesday)18,779USD 2,773,658QLYS holding increased by 73989USD 2,773,6580USD 73,989 USD 147.7 USD 143.76
2025-02-17 (Monday)18,779USD 2,699,669USD 2,699,6690USD 0 USD 143.76 USD 143.76
2025-02-14 (Friday)18,779USD 2,699,669QLYS holding increased by 49389USD 2,699,6690USD 49,389 USD 143.76 USD 141.13
2025-02-13 (Thursday)18,779USD 2,650,280QLYS holding increased by 57839USD 2,650,2800USD 57,839 USD 141.13 USD 138.05
2025-02-12 (Wednesday)18,779USD 2,592,441QLYS holding increased by 13709USD 2,592,4410USD 13,709 USD 138.05 USD 137.32
2025-02-11 (Tuesday)18,779USD 2,578,732QLYS holding decreased by -7136USD 2,578,7320USD -7,136 USD 137.32 USD 137.7
2025-02-10 (Monday)18,779USD 2,585,868QLYS holding increased by 39999USD 2,585,8680USD 39,999 USD 137.7 USD 135.57
2025-02-07 (Friday)18,779USD 2,545,869QLYS holding decreased by -96524USD 2,545,8690USD -96,524 USD 135.57 USD 140.71
2025-02-06 (Thursday)18,779USD 2,642,393QLYS holding decreased by -98778USD 2,642,3930USD -98,778 USD 140.71 USD 145.97
2025-02-05 (Wednesday)18,779USD 2,741,171QLYS holding increased by 47699USD 2,741,1710USD 47,699 USD 145.97 USD 143.43
2025-02-04 (Tuesday)18,779USD 2,693,472QLYS holding increased by 31924USD 2,693,4720USD 31,924 USD 143.43 USD 141.73
2025-02-03 (Monday)18,779USD 2,661,548QLYS holding increased by 43568USD 2,661,5480USD 43,568 USD 141.73 USD 139.41
2025-01-31 (Friday)18,779QLYS holding decreased by -103USD 2,617,980QLYS holding decreased by -20402USD 2,617,980-103USD -20,402 USD 139.41 USD 139.73
2025-01-30 (Thursday)18,882USD 2,638,382QLYS holding decreased by -100263USD 2,638,3820USD -100,263 USD 139.73 USD 145.04
2025-01-29 (Wednesday)18,882USD 2,738,645QLYS holding decreased by -49282USD 2,738,6450USD -49,282 USD 145.04 USD 147.65
2025-01-28 (Tuesday)18,882USD 2,787,927QLYS holding increased by 13784USD 2,787,9270USD 13,784 USD 147.65 USD 146.92
2025-01-27 (Monday)18,882USD 2,774,143QLYS holding increased by 71374USD 2,774,1430USD 71,374 USD 146.92 USD 143.14
2025-01-24 (Friday)18,882USD 2,702,769QLYS holding increased by 23036USD 2,702,7690USD 23,036 USD 143.14 USD 141.92
2025-01-23 (Thursday)18,882USD 2,679,733QLYS holding increased by 17749USD 2,679,7330USD 17,749 USD 141.92 USD 140.98
2025-01-22 (Wednesday)18,882USD 2,661,984USD 2,661,984
2025-01-21 (Tuesday)18,985USD 2,652,964USD 2,652,964
2025-01-20 (Monday)18,985USD 2,600,281USD 2,600,281
2025-01-17 (Friday)18,985USD 2,600,281USD 2,600,281
2025-01-16 (Thursday)18,985USD 2,591,832USD 2,591,832
2025-01-15 (Wednesday)18,985USD 2,580,251USD 2,580,251
2025-01-14 (Tuesday)18,985USD 2,573,796USD 2,573,796
2025-01-13 (Monday)19,397USD 2,591,245USD 2,591,245
2025-01-10 (Friday)19,397USD 2,599,586USD 2,599,586
2025-01-09 (Thursday)19,397USD 2,607,345USD 2,607,345
2025-01-09 (Thursday)19,397USD 2,607,345USD 2,607,345
2025-01-09 (Thursday)19,397USD 2,607,345USD 2,607,345
2025-01-08 (Wednesday)19,397USD 2,607,345USD 2,607,345
2025-01-08 (Wednesday)19,397USD 2,607,345USD 2,607,345
2025-01-08 (Wednesday)19,397USD 2,607,345USD 2,607,345
2025-01-02 (Thursday)19,397USD 2,694,631QLYS holding decreased by -13772USD 2,694,6310USD -13,772 USD 138.92 USD 139.63
2024-12-30 (Monday)19,397QLYS holding decreased by -103USD 2,708,403QLYS holding decreased by -292257USD 2,708,403-103USD -292,257 USD 139.63 USD 153.88
2024-12-10 (Tuesday)19,500USD 3,000,660QLYS holding decreased by -36660USD 3,000,6600USD -36,660 USD 153.88 USD 155.76
2024-12-09 (Monday)19,500USD 3,037,320QLYS holding increased by 7410USD 3,037,3200USD 7,410 USD 155.76 USD 155.38
2024-12-06 (Friday)19,500USD 3,029,910QLYS holding decreased by -27398USD 3,029,9100USD -27,398 USD 155.38 USD 156.785
2024-12-05 (Thursday)19,500USD 3,057,308QLYS holding decreased by -40267USD 3,057,3080USD -40,267 USD 156.785 USD 158.85
2024-12-04 (Wednesday)19,500USD 3,097,575QLYS holding increased by 24180USD 3,097,5750USD 24,180 USD 158.85 USD 157.61
2024-12-03 (Tuesday)19,500QLYS holding decreased by -206USD 3,073,395QLYS holding increased by 7338USD 3,073,395-206USD 7,338 USD 157.61 USD 155.59
2024-12-02 (Monday)19,706USD 3,066,057QLYS holding increased by 39215USD 3,066,0570USD 39,215 USD 155.59 USD 153.6
2024-11-29 (Friday)19,706QLYS holding decreased by -103USD 3,026,842QLYS holding decreased by -37214USD 3,026,842-103USD -37,214 USD 153.6 USD 154.68
2024-11-28 (Thursday)19,809USD 3,064,056USD 3,064,0560USD 0 USD 154.68 USD 154.68
2024-11-27 (Wednesday)19,809USD 3,064,056QLYS holding decreased by -24959USD 3,064,0560USD -24,959 USD 154.68 USD 155.94
2024-11-26 (Tuesday)19,809QLYS holding increased by 309USD 3,089,015QLYS holding increased by 38435USD 3,089,015309USD 38,435 USD 155.94 USD 156.44
2024-11-25 (Monday)19,500USD 3,050,580QLYS holding increased by 59865USD 3,050,5800USD 59,865 USD 156.44 USD 153.37
2024-11-22 (Friday)19,500QLYS holding decreased by -103USD 2,990,715QLYS holding increased by 46736USD 2,990,715-103USD 46,736 USD 153.37 USD 150.18
2024-11-21 (Thursday)19,603USD 2,943,979QLYS holding increased by 61750USD 2,943,9790USD 61,750 USD 150.18 USD 147.03
2024-11-20 (Wednesday)19,603USD 2,882,229QLYS holding increased by 109385USD 2,882,2290USD 109,385 USD 147.03 USD 141.45
2024-11-19 (Tuesday)19,603USD 2,772,844QLYS holding decreased by -47244USD 2,772,8440USD -47,244 USD 141.45 USD 143.86
2024-11-18 (Monday)19,603QLYS holding increased by 103USD 2,820,088QLYS holding decreased by -193832USD 2,820,088103USD -193,832 USD 143.86 USD 154.56
2024-11-12 (Tuesday)19,500QLYS holding decreased by -103USD 3,013,920QLYS holding decreased by -4746USD 3,013,920-103USD -4,746 USD 154.56 USD 153.99
2024-11-08 (Friday)19,603USD 3,018,666QLYS holding decreased by -21367USD 3,018,6660USD -21,367 USD 153.99 USD 155.08
2024-11-07 (Thursday)19,603USD 3,040,033QLYS holding decreased by -81353USD 3,040,0330USD -81,353 USD 155.08 USD 159.23
2024-11-06 (Wednesday)19,603USD 3,121,386QLYS holding increased by 607693USD 3,121,3860USD 607,693 USD 159.23 USD 128.23
2024-11-05 (Tuesday)19,603USD 2,513,693QLYS holding increased by 71159USD 2,513,6930USD 71,159 USD 128.23 USD 124.6
2024-11-04 (Monday)19,603USD 2,442,534QLYS holding increased by 83509USD 2,442,5340USD 83,509 USD 124.6 USD 120.34
2024-11-01 (Friday)19,603QLYS holding decreased by -103USD 2,359,025QLYS holding increased by 9282USD 2,359,025-103USD 9,282 USD 120.34 USD 119.24
2024-10-31 (Thursday)19,706USD 2,349,743QLYS holding decreased by -29362USD 2,349,7430USD -29,362 USD 119.24 USD 120.73
2024-10-30 (Wednesday)19,706USD 2,379,105QLYS holding decreased by -72124USD 2,379,1050USD -72,124 USD 120.73 USD 124.39
2024-10-29 (Tuesday)19,706USD 2,451,229QLYS holding increased by 48871USD 2,451,2290USD 48,871 USD 124.39 USD 121.91
2024-10-28 (Monday)19,706USD 2,402,358QLYS holding increased by 15567USD 2,402,3580USD 15,567 USD 121.91 USD 121.12
2024-10-25 (Friday)19,706USD 2,386,791QLYS holding increased by 23647USD 2,386,7910USD 23,647 USD 121.12 USD 119.92
2024-10-24 (Thursday)19,706USD 2,363,144QLYS holding decreased by -31135USD 2,363,1440USD -31,135 USD 119.92 USD 121.5
2024-10-23 (Wednesday)19,706USD 2,394,279QLYS holding decreased by -38427USD 2,394,2790USD -38,427 USD 121.5 USD 123.45
2024-10-22 (Tuesday)19,706USD 2,432,706QLYS holding decreased by -13892USD 2,432,7060USD -13,892 USD 123.45 USD 124.155
2024-10-21 (Monday)19,706USD 2,446,598QLYS holding increased by 18622USD 2,446,5980USD 18,622 USD 124.155 USD 123.21
2024-10-18 (Friday)19,706USD 2,427,976USD 2,427,976
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 IE00BYZK4883

Show aggregate share trades of QLYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-103 124.100* 136.76 Profit of 14,087 on sale
2025-04-08SELL-309 115.210* 137.30 Profit of 42,425 on sale
2025-04-07SELL-103 116.990* 137.54 Profit of 14,166 on sale
2025-04-04SELL-206 118.590* 137.76 Profit of 28,378 on sale
2025-03-28SELL-103 127.180* 138.25 Profit of 14,240 on sale
2025-03-20SELL-206 128.860* 138.97 Profit of 28,628 on sale
2025-03-17SELL-309 130.490* 139.30 Profit of 43,043 on sale
2025-03-12SELL-103 123.090* 139.98 Profit of 14,418 on sale
2025-03-04SELL-103 130.240* 141.11 Profit of 14,535 on sale
2025-01-31SELL-103 139.410* 142.45 Profit of 14,672 on sale
2024-12-30SELL-103 139.630* 142.35 Profit of 14,662 on sale
2024-12-03SELL-206 157.610* 139.23 Profit of 28,682 on sale
2024-11-29SELL-103 153.600* 138.00 Profit of 14,214 on sale
2024-11-26BUY309 155.940* 135.67
2024-11-22SELL-103 153.370* 133.75 Profit of 13,776 on sale
2024-11-18BUY103 143.860* 130.78
2024-11-12SELL-103 154.560* 129.19 Profit of 13,307 on sale
2024-11-01SELL-103 120.340* 121.82 Profit of 12,548 on sale
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
2025-05-0897,3781,424177,77954.8%
2025-05-07121,0730256,27047.2%
2025-05-06113,2100203,23755.7%
2025-05-0565,5060179,75136.4%
2025-05-0249,43433135,28436.5%
2025-05-0178,257139111,36070.3%
2025-04-3087,4677122,54071.4%
2025-04-2954,3411684,95964.0%
2025-04-2849,7324677,63064.1%
2025-04-2538,3436263,33360.5%
2025-04-2467,8661107,87562.9%
2025-04-2380,3701129,49762.1%
2025-04-2260,5441993,74964.6%
2025-04-2151,1453784,03260.9%
2025-04-1767,4180101,79266.2%
2025-04-1656,4349589,07863.4%
2025-04-1554,0690120,94444.7%
2025-04-1487,25315195,59644.6%
2025-04-11101,91718172,97158.9%
2025-04-1068,54020163,65541.9%
2025-04-09135,18486262,82451.4%
2025-04-0885,8901,425164,69252.2%
2025-04-0758,88352130,12745.3%
2025-04-0454,308110151,54635.8%
2025-04-0340,42880131,92430.6%
2025-04-0238,06917107,97735.3%
2025-04-0146,92347107,45343.7%
2025-03-3127,4451563,08043.5%
2025-03-2826,8171550,51353.1%
2025-03-2747,7896763,75675.0%
2025-03-2638,8914165,33459.5%
2025-03-2535,032577,31245.3%
2025-03-2434,522775,04246.0%
2025-03-2152,6170120,27643.7%
2025-03-2071,34116143,11649.8%
2025-03-1938,554071,14554.2%
2025-03-1843,4750112,04538.8%
2025-03-1757,585100101,05857.0%
2025-03-1445,51317587,40152.1%
2025-03-1340,0084776,80952.1%
2025-03-1244,815239102,66843.7%
2025-03-1158,2016124,84246.6%
2025-03-1056,3191791,47661.6%
2025-03-0794,1790135,70769.4%
2025-03-0642,7382783,04451.5%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.