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

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 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
2025-05-08 (Thursday)3,592USD 479,460QLYS holding increased by 21013USD 479,4600USD 21,013 USD 133.48 USD 127.63
2025-05-07 (Wednesday)3,592USD 458,447QLYS holding increased by 2910USD 458,4470USD 2,910 USD 127.63 USD 126.82
2025-05-06 (Tuesday)3,592USD 455,537QLYS holding decreased by -4814USD 455,5370USD -4,814 USD 126.82 USD 128.16
2025-05-05 (Monday)3,592USD 460,351QLYS holding increased by 575USD 460,3510USD 575 USD 128.16 USD 128
2025-05-02 (Friday)3,592USD 459,776QLYS holding increased by 3520USD 459,7760USD 3,520 USD 128 USD 127.02
2025-05-01 (Thursday)3,592USD 456,256QLYS holding increased by 4706USD 456,2560USD 4,706 USD 127.02 USD 125.71
2025-04-30 (Wednesday)3,592QLYS holding decreased by -12USD 451,550QLYS holding decreased by -11312USD 451,550-12USD -11,312 USD 125.71 USD 128.43
2025-04-29 (Tuesday)3,604USD 462,862QLYS holding increased by 7857USD 462,8620USD 7,857 USD 128.43 USD 126.25
2025-04-28 (Monday)3,604USD 455,005QLYS holding decreased by -1802USD 455,0050USD -1,802 USD 126.25 USD 126.75
2025-04-25 (Friday)3,604USD 456,807QLYS holding increased by 6703USD 456,8070USD 6,703 USD 126.75 USD 124.89
2025-04-24 (Thursday)3,604QLYS holding decreased by -24USD 450,104QLYS holding increased by 8431USD 450,104-24USD 8,431 USD 124.89 USD 121.74
2025-04-23 (Wednesday)3,628USD 441,673QLYS holding increased by 8127USD 441,6730USD 8,127 USD 121.74 USD 119.5
2025-04-22 (Tuesday)3,628USD 433,546QLYS holding increased by 8236USD 433,5460USD 8,236 USD 119.5 USD 117.23
2025-04-21 (Monday)3,628USD 425,310QLYS holding decreased by -12299USD 425,3100USD -12,299 USD 117.23 USD 120.62
2025-04-18 (Friday)3,628USD 437,609USD 437,6090USD 0 USD 120.62 USD 120.62
2025-04-17 (Thursday)3,628QLYS holding decreased by -12USD 437,609QLYS holding decreased by -4105USD 437,609-12USD -4,105 USD 120.62 USD 121.35
2025-04-16 (Wednesday)3,640USD 441,714QLYS holding decreased by -9537USD 441,7140USD -9,537 USD 121.35 USD 123.97
2025-04-15 (Tuesday)3,640QLYS holding decreased by -36USD 451,251QLYS holding decreased by -1779USD 451,251-36USD -1,779 USD 123.97 USD 123.24
2025-04-14 (Monday)3,676QLYS holding decreased by -36USD 453,030QLYS holding decreased by -7629USD 453,030-36USD -7,629 USD 123.24 USD 124.1
2025-04-11 (Friday)3,712USD 460,659QLYS holding increased by 4900USD 460,6590USD 4,900 USD 124.1 USD 122.78
2025-04-10 (Thursday)3,712USD 455,759QLYS holding decreased by -10951USD 455,7590USD -10,951 USD 122.78 USD 125.73
2025-04-09 (Wednesday)3,712QLYS holding decreased by -48USD 466,710QLYS holding increased by 33520USD 466,710-48USD 33,520 USD 125.73 USD 115.21
2025-04-08 (Tuesday)3,760USD 433,190QLYS holding decreased by -6692USD 433,1900USD -6,692 USD 115.21 USD 116.99
2025-04-07 (Monday)3,760QLYS holding decreased by -84USD 439,882QLYS holding decreased by -15978USD 439,882-84USD -15,978 USD 116.99 USD 118.59
2025-04-04 (Friday)3,844QLYS holding decreased by -120USD 455,860QLYS holding decreased by -55734USD 455,860-120USD -55,734 USD 118.59 USD 129.06
2025-04-02 (Wednesday)3,964USD 511,594QLYS holding increased by 1546USD 511,5940USD 1,546 USD 129.06 USD 128.67
2025-04-01 (Tuesday)3,964USD 510,048QLYS holding increased by 10861USD 510,0480USD 10,861 USD 128.67 USD 125.93
2025-03-31 (Monday)3,964QLYS holding increased by 12USD 499,187QLYS holding decreased by -3428USD 499,18712USD -3,428 USD 125.93 USD 127.18
2025-03-28 (Friday)3,952USD 502,615QLYS holding decreased by -11659USD 502,6150USD -11,659 USD 127.18 USD 130.13
2025-03-27 (Thursday)3,952USD 514,274QLYS holding increased by 4229USD 514,2740USD 4,229 USD 130.13 USD 129.06
2025-03-26 (Wednesday)3,952USD 510,045QLYS holding decreased by -2648USD 510,0450USD -2,648 USD 129.06 USD 129.73
2025-03-25 (Tuesday)3,952USD 512,693QLYS holding decreased by -1936USD 512,6930USD -1,936 USD 129.73 USD 130.22
2025-03-24 (Monday)3,952USD 514,629QLYS holding increased by 9109USD 514,6290USD 9,109 USD 130.22 USD 127.915
2025-03-21 (Friday)3,952USD 505,520QLYS holding decreased by -3735USD 505,5200USD -3,735 USD 127.915 USD 128.86
2025-03-20 (Thursday)3,952USD 509,255QLYS holding decreased by -13081USD 509,2550USD -13,081 USD 128.86 USD 132.17
2025-03-19 (Wednesday)3,952QLYS holding decreased by -24USD 522,336QLYS holding increased by 3031USD 522,336-24USD 3,031 USD 132.17 USD 130.61
2025-03-18 (Tuesday)3,976USD 519,305QLYS holding increased by 477USD 519,3050USD 477 USD 130.61 USD 130.49
2025-03-17 (Monday)3,976USD 518,828QLYS holding increased by 16301USD 518,8280USD 16,301 USD 130.49 USD 126.39
2025-03-14 (Friday)3,976QLYS holding decreased by -72USD 502,527QLYS holding increased by 10412USD 502,527-72USD 10,412 USD 126.39 USD 121.57
2025-03-13 (Thursday)4,048QLYS holding decreased by -24USD 492,115QLYS holding decreased by -9107USD 492,115-24USD -9,107 USD 121.57 USD 123.09
2025-03-12 (Wednesday)4,072QLYS holding decreased by -408USD 501,222QLYS holding decreased by -54074USD 501,222-408USD -54,074 USD 123.09 USD 123.95
2025-03-11 (Tuesday)4,480USD 555,296QLYS holding decreased by -5958USD 555,2960USD -5,958 USD 123.95 USD 125.28
2025-03-10 (Monday)4,480USD 561,254QLYS holding decreased by -9229USD 561,2540USD -9,229 USD 125.28 USD 127.34
2025-03-07 (Friday)4,480QLYS holding decreased by -24USD 570,483QLYS holding decreased by -13686USD 570,483-24USD -13,686 USD 127.34 USD 129.7
2025-03-06 (Thursday)4,504QLYS holding decreased by -36USD 584,169QLYS holding decreased by -13386USD 584,169-36USD -13,386 USD 129.7 USD 131.62
2025-03-05 (Wednesday)4,540USD 597,555QLYS holding increased by 6265USD 597,5550USD 6,265 USD 131.62 USD 130.24
2025-03-04 (Tuesday)4,540USD 591,290QLYS holding increased by 4223USD 591,2900USD 4,223 USD 130.24 USD 129.31
2025-03-03 (Monday)4,540QLYS holding decreased by -12USD 587,067QLYS holding decreased by -11339USD 587,067-12USD -11,339 USD 129.31 USD 131.46
2025-02-28 (Friday)4,552QLYS holding decreased by -72USD 598,406QLYS holding decreased by -7893USD 598,406-72USD -7,893 USD 131.46 USD 131.12
2025-02-27 (Thursday)4,624USD 606,299QLYS holding decreased by -9895USD 606,2990USD -9,895 USD 131.12 USD 133.26
2025-02-26 (Wednesday)4,624QLYS holding decreased by -12USD 616,194QLYS holding increased by 2249USD 616,194-12USD 2,249 USD 133.26 USD 132.43
2025-02-25 (Tuesday)4,636QLYS holding decreased by -36USD 613,945QLYS holding decreased by -13832USD 613,945-36USD -13,832 USD 132.43 USD 134.37
2025-02-24 (Monday)4,672USD 627,777QLYS holding decreased by -8549USD 627,7770USD -8,549 USD 134.37 USD 136.2
2025-02-21 (Friday)4,672USD 636,326QLYS holding decreased by -14951USD 636,3260USD -14,951 USD 136.2 USD 139.4
2025-02-20 (Thursday)4,672USD 651,277QLYS holding decreased by -30648USD 651,2770USD -30,648 USD 139.4 USD 145.96
2025-02-19 (Wednesday)4,672USD 681,925QLYS holding decreased by -8129USD 681,9250USD -8,129 USD 145.96 USD 147.7
2025-02-18 (Tuesday)4,672QLYS holding increased by 60USD 690,054QLYS holding increased by 27033USD 690,05460USD 27,033 USD 147.7 USD 143.76
2025-02-17 (Monday)4,612USD 663,021USD 663,0210USD 0 USD 143.76 USD 143.76
2025-02-14 (Friday)4,612USD 663,021QLYS holding increased by 12129USD 663,0210USD 12,129 USD 143.76 USD 141.13
2025-02-13 (Thursday)4,612QLYS holding increased by 12USD 650,892QLYS holding increased by 15862USD 650,89212USD 15,862 USD 141.13 USD 138.05
2025-02-12 (Wednesday)4,600QLYS holding increased by 12USD 635,030QLYS holding increased by 5006USD 635,03012USD 5,006 USD 138.05 USD 137.32
2025-02-11 (Tuesday)4,588QLYS holding increased by 36USD 630,024QLYS holding increased by 3214USD 630,02436USD 3,214 USD 137.32 USD 137.7
2025-02-10 (Monday)4,552USD 626,810QLYS holding increased by 9695USD 626,8100USD 9,695 USD 137.7 USD 135.57
2025-02-07 (Friday)4,552USD 617,115QLYS holding decreased by -23397USD 617,1150USD -23,397 USD 135.57 USD 140.71
2025-02-06 (Thursday)4,552QLYS holding increased by 108USD 640,512QLYS holding decreased by -8179USD 640,512108USD -8,179 USD 140.71 USD 145.97
2025-02-05 (Wednesday)4,444USD 648,691QLYS holding increased by 11288USD 648,6910USD 11,288 USD 145.97 USD 143.43
2025-02-04 (Tuesday)4,444USD 637,403QLYS holding increased by 7555USD 637,4030USD 7,555 USD 143.43 USD 141.73
2025-02-03 (Monday)4,444USD 629,848QLYS holding increased by 10310USD 629,8480USD 10,310 USD 141.73 USD 139.41
2025-01-31 (Friday)4,444USD 619,538QLYS holding decreased by -1422USD 619,5380USD -1,422 USD 139.41 USD 139.73
2025-01-30 (Thursday)4,444USD 620,960QLYS holding decreased by -23598USD 620,9600USD -23,598 USD 139.73 USD 145.04
2025-01-29 (Wednesday)4,444USD 644,558QLYS holding decreased by -11599USD 644,5580USD -11,599 USD 145.04 USD 147.65
2025-01-28 (Tuesday)4,444USD 656,157QLYS holding increased by 3245USD 656,1570USD 3,245 USD 147.65 USD 146.92
2025-01-27 (Monday)4,444QLYS holding increased by 12USD 652,912QLYS holding increased by 18516USD 652,91212USD 18,516 USD 146.92 USD 143.14
2025-01-24 (Friday)4,432USD 634,396QLYS holding increased by 5407USD 634,3960USD 5,407 USD 143.14 USD 141.92
2025-01-23 (Thursday)4,432USD 628,989QLYS holding increased by 4166USD 628,9890USD 4,166 USD 141.92 USD 140.98
2025-01-22 (Wednesday)4,432USD 624,823USD 624,823
2025-01-21 (Tuesday)4,456USD 622,681USD 622,681
2025-01-20 (Monday)4,456USD 610,316USD 610,316
2025-01-17 (Friday)4,456USD 610,316USD 610,316
2025-01-16 (Thursday)4,468USD 609,971USD 609,971
2025-01-15 (Wednesday)4,456USD 605,615USD 605,615
2025-01-14 (Tuesday)4,456USD 604,100USD 604,100
2025-01-13 (Monday)4,420USD 590,468USD 590,468
2025-01-10 (Friday)4,396USD 589,152USD 589,152
2025-01-09 (Thursday)4,396USD 590,910USD 590,910
2025-01-09 (Thursday)4,396USD 590,910USD 590,910
2025-01-09 (Thursday)4,396USD 590,910USD 590,910
2025-01-08 (Wednesday)4,396USD 590,910USD 590,910
2025-01-08 (Wednesday)4,396USD 590,910USD 590,910
2025-01-08 (Wednesday)4,396USD 590,910USD 590,910
2025-01-02 (Thursday)4,324USD 600,690QLYS holding decreased by -3070USD 600,6900USD -3,070 USD 138.92 USD 139.63
2024-12-30 (Monday)4,324QLYS holding increased by 60USD 603,760QLYS holding decreased by -52384USD 603,76060USD -52,384 USD 139.63 USD 153.88
2024-12-10 (Tuesday)4,264USD 656,144QLYS holding decreased by -8017USD 656,1440USD -8,017 USD 153.88 USD 155.76
2024-12-09 (Monday)4,264USD 664,161QLYS holding increased by 1621USD 664,1610USD 1,621 USD 155.76 USD 155.38
2024-12-06 (Friday)4,264QLYS holding increased by 48USD 662,540QLYS holding increased by 1534USD 662,54048USD 1,534 USD 155.38 USD 156.785
2024-12-05 (Thursday)4,216QLYS holding increased by 12USD 661,006QLYS holding decreased by -6799USD 661,00612USD -6,799 USD 156.785 USD 158.85
2024-12-04 (Wednesday)4,204QLYS holding increased by 60USD 667,805QLYS holding increased by 14669USD 667,80560USD 14,669 USD 158.85 USD 157.61
2024-12-03 (Tuesday)4,144USD 653,136QLYS holding increased by 8371USD 653,1360USD 8,371 USD 157.61 USD 155.59
2024-12-02 (Monday)4,144USD 644,765QLYS holding increased by 8247USD 644,7650USD 8,247 USD 155.59 USD 153.6
2024-11-29 (Friday)4,144QLYS holding increased by 60USD 636,518QLYS holding increased by 4805USD 636,51860USD 4,805 USD 153.6 USD 154.68
2024-11-28 (Thursday)4,084USD 631,713USD 631,7130USD 0 USD 154.68 USD 154.68
2024-11-27 (Wednesday)4,084QLYS holding increased by 48USD 631,713QLYS holding increased by 2339USD 631,71348USD 2,339 USD 154.68 USD 155.94
2024-11-26 (Tuesday)4,036QLYS holding increased by 12USD 629,374QLYS holding decreased by -141USD 629,37412USD -141 USD 155.94 USD 156.44
2024-11-25 (Monday)4,024QLYS holding decreased by -790USD 629,515QLYS holding decreased by -108808USD 629,515-790USD -108,808 USD 156.44 USD 153.37
2024-11-22 (Friday)4,814USD 738,323QLYS holding increased by 15356USD 738,3230USD 15,356 USD 153.37 USD 150.18
2024-11-21 (Thursday)4,814QLYS holding increased by 70USD 722,967QLYS holding increased by 25457USD 722,96770USD 25,457 USD 150.18 USD 147.03
2024-11-20 (Wednesday)4,744QLYS holding increased by 42USD 697,510QLYS holding increased by 32412USD 697,51042USD 32,412 USD 147.03 USD 141.45
2024-11-19 (Tuesday)4,702USD 665,098QLYS holding decreased by -11332USD 665,0980USD -11,332 USD 141.45 USD 143.86
2024-11-18 (Monday)4,702QLYS holding increased by 168USD 676,430QLYS holding decreased by -24345USD 676,430168USD -24,345 USD 143.86 USD 154.56
2024-11-12 (Tuesday)4,534QLYS holding increased by 112USD 700,775QLYS holding increased by 19831USD 700,775112USD 19,831 USD 154.56 USD 153.99
2024-11-08 (Friday)4,422QLYS holding increased by 70USD 680,944QLYS holding increased by 6036USD 680,94470USD 6,036 USD 153.99 USD 155.08
2024-11-07 (Thursday)4,352QLYS holding increased by 210USD 674,908QLYS holding increased by 15377USD 674,908210USD 15,377 USD 155.08 USD 159.23
2024-11-06 (Wednesday)4,142QLYS holding increased by 28USD 659,531QLYS holding increased by 131993USD 659,53128USD 131,993 USD 159.23 USD 128.23
2024-11-05 (Tuesday)4,114USD 527,538QLYS holding increased by 14934USD 527,5380USD 14,934 USD 128.23 USD 124.6
2024-11-04 (Monday)4,114USD 512,604QLYS holding increased by 17525USD 512,6040USD 17,525 USD 124.6 USD 120.34
2024-11-01 (Friday)4,114USD 495,079QLYS holding increased by 4526USD 495,0790USD 4,526 USD 120.34 USD 119.24
2024-10-31 (Thursday)4,114QLYS holding increased by 14USD 490,553QLYS holding decreased by -4440USD 490,55314USD -4,440 USD 119.24 USD 120.73
2024-10-30 (Wednesday)4,100USD 494,993QLYS holding decreased by -15006USD 494,9930USD -15,006 USD 120.73 USD 124.39
2024-10-29 (Tuesday)4,100USD 509,999QLYS holding increased by 10168USD 509,9990USD 10,168 USD 124.39 USD 121.91
2024-10-28 (Monday)4,100USD 499,831QLYS holding increased by 3239USD 499,8310USD 3,239 USD 121.91 USD 121.12
2024-10-25 (Friday)4,100USD 496,592QLYS holding increased by 4920USD 496,5920USD 4,920 USD 121.12 USD 119.92
2024-10-24 (Thursday)4,100USD 491,672QLYS holding decreased by -6478USD 491,6720USD -6,478 USD 119.92 USD 121.5
2024-10-23 (Wednesday)4,100USD 498,150QLYS holding decreased by -7995USD 498,1500USD -7,995 USD 121.5 USD 123.45
2024-10-22 (Tuesday)4,100USD 506,145QLYS holding decreased by -2891USD 506,1450USD -2,891 USD 123.45 USD 124.155
2024-10-21 (Monday)4,100USD 509,036QLYS holding increased by 3875USD 509,0360USD 3,875 USD 124.155 USD 123.21
2024-10-18 (Friday)4,100USD 505,161USD 505,161
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
2025-04-30SELL-12 125.710* 135.02 Profit of 1,620 on sale
2025-04-24SELL-24 124.890* 135.36 Profit of 3,249 on sale
2025-04-17SELL-12 120.620* 136.19 Profit of 1,634 on sale
2025-04-15SELL-36 123.970* 136.48 Profit of 4,913 on sale
2025-04-14SELL-36 123.240* 136.62 Profit of 4,918 on sale
2025-04-09SELL-48 125.730* 137.05 Profit of 6,578 on sale
2025-04-07SELL-84 116.990* 137.54 Profit of 11,553 on sale
2025-04-04SELL-120 118.590* 137.76 Profit of 16,531 on sale
2025-03-31BUY12 125.930* 138.12
2025-03-19SELL-24 132.170* 139.06 Profit of 3,337 on sale
2025-03-14SELL-72 126.390* 139.48 Profit of 10,042 on sale
2025-03-13SELL-24 121.570* 139.73 Profit of 3,354 on sale
2025-03-12SELL-408 123.090* 139.98 Profit of 57,110 on sale
2025-03-07SELL-24 127.340* 140.63 Profit of 3,375 on sale
2025-03-06SELL-36 129.700* 140.80 Profit of 5,069 on sale
2025-03-03SELL-12 129.310* 141.31 Profit of 1,696 on sale
2025-02-28SELL-72 131.460* 141.47 Profit of 10,186 on sale
2025-02-26SELL-12 133.260* 141.78 Profit of 1,701 on sale
2025-02-25SELL-36 132.430* 141.94 Profit of 5,110 on sale
2025-02-18BUY60 147.700* 142.06
2025-02-13BUY12 141.130* 142.01
2025-02-12BUY12 138.050* 142.09
2025-02-11BUY36 137.320* 142.19
2025-02-06BUY108 140.710* 142.47
2025-01-27BUY12 146.920* 142.19
2024-12-30BUY60 139.630* 142.35
2024-12-06BUY48 155.380* 141.08
2024-12-05BUY12 156.785* 140.54
2024-12-04BUY60 158.850* 139.89
2024-11-29BUY60 153.600* 138.00
2024-11-27BUY48 154.680* 136.55
2024-11-26BUY12 155.940* 135.67
2024-11-25SELL-790 156.440* 134.68 Profit of 106,399 on sale
2024-11-21BUY70 150.180* 132.88
2024-11-20BUY42 147.030* 132.10
2024-11-18BUY168 143.860* 130.78
2024-11-12BUY112 154.560* 129.19
2024-11-08BUY70 153.990* 127.42
2024-11-07BUY210 155.080* 125.29
2024-11-06BUY28 159.230* 122.47
2024-10-31BUY14 119.240* 122.15
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
2025-05-0971,380179134,87552.9%
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%

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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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.