Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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) Receives $141.00 Consensus Target Price from Analysts
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
Zacks Industry Outlook Highlights Palo Alto Networks, CrowdStrike, Fortinet and Qualys
Cybersecurity demand surges as data breaches rise, lifting Palo Alto Networks, CrowdStrike, Fortinet, and Qualys in a prospering industry. - 2025-09-03 05:08:00
4 Stocks to Watch From a Prospering Security Industry Trend
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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NVDA's Q2 earnings and revenues top estimates, but shares slide as Data Center sales miss analyst expectations. - 2025-08-28 09:56:00
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
AI Demand and Datacenter Momentum to Lift NVIDIA's Q2 Earnings
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PANW's Q4 earnings beat on earnings and revenues, fueled by growth in Subscription & Support and upbeat FY26 guidance. - 2025-08-19 11:54:00
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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Qualys Stock Soars 8% as Q2 Earnings and Revenues Beat Estimates
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
Vestcor Inc lessened its stake in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 37.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,238 shares of the software maker’s stock after selling 2,543 shares during the quarter. Vestcor […] - 2025-08-04 04:40:54
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2026-02-09 (Monday)4,312USD 470,655USD 470,655
2026-02-06 (Friday)4,312USD 477,770QLYS holding decreased by -104350USD 477,7700USD -104,350 USD 110.8 USD 135
2026-02-02 (Monday)4,312USD 582,120QLYS holding increased by 13367USD 582,1200USD 13,367 USD 135 USD 131.9
2026-01-30 (Friday)4,312QLYS holding increased by 72USD 568,753QLYS holding increased by 8564USD 568,75372USD 8,564 USD 131.9 USD 132.12
2026-01-29 (Thursday)4,240USD 560,189QLYS holding decreased by -2417USD 560,1890USD -2,417 USD 132.12 USD 132.69
2026-01-28 (Wednesday)4,240USD 562,606QLYS holding decreased by -1314USD 562,6060USD -1,314 USD 132.69 USD 133
2026-01-27 (Tuesday)4,240USD 563,920QLYS holding increased by 3477USD 563,9200USD 3,477 USD 133 USD 132.18
2026-01-26 (Monday)4,240USD 560,443QLYS holding increased by 14373USD 560,4430USD 14,373 USD 132.18 USD 128.79
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 IE00B3VWM098

Show aggregate share trades of QLYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY72132.880130.220 130.486USD 9,395 -
2026-01-23SELL-24131.370128.160 128.481USD -3,084 -
2026-01-22BUY132134.240129.900 130.334USD 17,204 -
2026-01-21SELL-12133.470131.020 131.265USD -1,575 -
2026-01-20BUY36134.500131.002 131.352USD 4,729 -
2026-01-15BUY624134.330130.080 130.505USD 81,435 -
2026-01-14BUY12134.960131.440 131.792USD 1,582 -
2026-01-08BUY12134.556129.975 130.433USD 1,565 -
2025-12-23SELL-12141.330138.250 138.558USD -1,663 -
2025-12-03SELL-60149.920144.240 144.808USD -8,688 -
2025-12-02BUY24148.490144.295 144.714USD 3,473 -
2025-11-25SELL-36143.304139.720 140.078USD -5,043 -
2025-11-24SELL-36143.390139.240 139.655USD -5,028 -
2025-11-17SELL-132144.585139.350 139.874USD -18,463 -
2025-11-12SELL-12155.470148.780 149.449USD -1,793 -
2025-11-06SELL-132147.580138.800 139.678USD -18,437 -
2025-11-04SELL-24125.400121.008 121.447USD -2,915 -
2025-11-03SELL-24125.390122.140 122.465USD -2,939 -
2025-10-28BUY36126.990127.670 127.602USD 4,594 -
2025-10-24SELL-12128.050129.020 128.923USD -1,547 -
2025-10-15BUY72127.770130.590 130.308USD 9,382 -
2025-10-02BUY12130.780132.260 132.112USD 1,585 -
2025-09-30BUY24132.330137.480 136.965USD 3,287 -
2025-08-21SELL-12130.620131.650 131.547USD -1,579 -
2025-07-31BUY36133.070136.360 136.031USD 4,897 -
2025-06-30SELL-24142.870143.140 143.113USD -3,435 -
2025-06-25SELL-12141.190142.000 141.919USD -1,703 -
2025-06-20SELL-24135.730138.410 138.142USD -3,315 -
2025-05-23BUY12134.510135.690 135.572USD 1,627 -
2025-05-19SELL-12136.900137.390 137.341USD -1,648 -
2025-05-15SELL-36135.900136.830 136.737USD -4,923 -
2025-05-12SELL-12136.490137.320 137.237USD -1,647 -
2025-05-09SELL-12132.310134.290 134.092USD -1,609 -
2025-04-30SELL-12125.710125.940 125.917USD -1,511 -
2025-04-24SELL-24124.890125.570 125.502USD -3,012 -
2025-04-17SELL-12120.620121.790 121.673USD -1,460 -
2025-04-15SELL-36123.970124.980 124.879USD -4,496 -
2025-04-14SELL-36123.240126.790 126.435USD -4,552 -
2025-04-09SELL-48125.730127.980 127.755USD -6,132 -
2025-04-07SELL-84116.990121.930 121.436USD -10,201 -
2025-04-04SELL-120118.590122.220 121.857USD -14,623 -
2025-03-31BUY12125.930127.050 126.938USD 1,523 -
2025-03-19SELL-24132.170132.830 132.764USD -3,186 -
2025-03-14SELL-72126.390126.630 126.606USD -9,116 -
2025-03-13SELL-24121.570123.600 123.397USD -2,962 -
2025-03-12SELL-408123.090125.260 125.043USD -51,018 -
2025-03-07SELL-24127.340130.330 130.031USD -3,121 -
2025-03-06SELL-36129.700131.840 131.626USD -4,739 -
2025-03-03SELL-12129.310132.240 131.947USD -1,583 -
2025-02-28SELL-72131.460132.900 132.756USD -9,558 -
2025-02-26SELL-12133.260135.140 134.952USD -1,619 -
2025-02-25SELL-36132.430134.390 134.194USD -4,831 -
2025-02-18BUY60147.700147.860 147.844USD 8,871 -
2025-02-13BUY12141.130141.450 141.418USD 1,697 -
2025-02-12BUY12138.050139.200 139.085USD 1,669 -
2025-02-11BUY36137.320137.690 137.653USD 4,956 -
2025-02-06BUY108140.710146.400 145.831USD 15,750 -
2025-01-27BUY12146.920149.850 149.557USD 1,795 -
2024-12-30BUY60139.630140.760 140.647USD 8,439 -
2024-12-06BUY48155.380158.710 158.377USD 7,602 -
2024-12-05BUY12156.790158.870 158.662USD 1,904 -
2024-12-04BUY60158.850159.730 159.642USD 9,579 -
2024-11-29BUY60153.600155.110 154.959USD 9,298 -
2024-11-27BUY48154.680156.900 156.678USD 7,521 -
2024-11-26BUY12155.940157.000 156.894USD 1,883 -
2024-11-25SELL-790156.440158.520 158.312USD -125,066 -
2024-11-21BUY70150.180151.310 151.197USD 10,584 -
2024-11-20BUY42147.030147.070 147.066USD 6,177 -
2024-11-18BUY168143.860147.520 147.154USD 24,722 -
2024-11-12BUY112154.560155.400 155.316USD 17,395 -
2024-11-08BUY70153.990155.460 155.313USD 10,872 -
2024-11-07BUY210155.080159.230 158.815USD 33,351 -
2024-11-06BUY28159.230170.000 168.923USD 4,730 -
2024-10-31BUY14119.240121.750 121.499USD 1,701 -
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.


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