Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for QLYS
Stock Name | Qualys Inc |
Ticker | QLYS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US74758T3032 |
LEI | 549300EMBXYOW9W1XA17 |
Show aggregate QLYS holdings
News associated with QLYS
- AI-Fueled Cybersecurity Market Makes These 3 Stocks Worth Buying
- Cybersecurity firms are leveraging AI to deliver smarter and faster protection as cyberattacks continue to intensify. - 2025-09-11 09:11:00
- Palo Alto Networks Rises 16% in a Month: Time to Hold or Book Profits?
- PANW shares jumped 16% in a month on AI-driven security momentum, but slowing sales growth and premium valuation cloud the outlook. - 2025-09-08 11:26:00
- SAIC Q2 Earnings Beat Estimates, Stock Falls 7% on Revenue Miss
- Science Applications tops Q2 earnings with a 77% surge but lags revenues, driving shares down nearly 7% and prompting a guidance cut. - 2025-09-05 10:01:00
- 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
- AI Adoption and Cloud Growth to Boost Salesforce's Q2 Earnings?
- CRM's Q2 results are likely to reflect the benefits of the rising demand for AI and cloud. However, macro headwinds and slower deal cycles may limit the upside. - 2025-09-01 11:44:00
- Ambarella Stock Soars 19% as Q2 Earnings and Revenues Crush Estimates
- AMBA stock jumps nearly 19% after Q2 earnings and revenues beat estimates, fueled by strength in IoT and automotive growth. - 2025-08-29 09:11:00
- NVIDIA Q2 Earnings Beat, Stock Falls on Data Center Sales Miss
- 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
- NVDA's Q2 revenues are expected to surge 54% year over year as AI demand and datacenter growth continue to drive strong performance across industries. - 2025-08-25 11:20:00
- Analog Devices Q3 Earnings Beat Estimates, Revenues Rise Y/Y
- ADI tops Q3 earnings and revenue estimates with strong double-digit growth across all major business segments. - 2025-08-20 12:04:00
- Jack Henry & Associates Q4 Earnings Beat Estimates, Revenues Rise Y/Y
- JKHY tops Q4 estimates with 26% earnings growth and solid revenue gains, but shares slip despite upbeat 2026 outlook. - 2025-08-20 11:50:00
- Palo Alto Networks Q4 Earnings and Revenues Surpass Estimates
- 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
- Validea's Top Information Technology Stocks Based On Martin Zweig - 8/6/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-06 12:00:00
- 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 MSCI World Small Cap UCITS ETF USD (Acc) QLYS holdings
Date | Number of QLYS Shares Held | Base Market Value of QLYS Shares | Local Market Value of QLYS Shares | Change in QLYS Shares Held | Change in QLYS Base Value | Current Price per QLYS Share Held | Previous Price per QLYS Share Held |
---|
2025-10-15 (Wednesday) | 24,334 | USD 3,109,155 | USD 3,109,155 | | | | |
2025-10-10 (Friday) | 24,187 | USD 3,115,527 | USD 3,115,527 | | | | |
2025-10-08 (Wednesday) | 24,187 | USD 3,125,686 | USD 3,125,686 | | | | |
2025-10-07 (Tuesday) | 24,187 | USD 3,087,712 | USD 3,087,712 | 98 | USD -34,222 | USD 127.66 | USD 129.6 |
2025-10-06 (Monday) | 24,089 | USD 3,121,934 | USD 3,121,934 | 0 | USD -35,411 | USD 129.6 | USD 131.07 |
2025-10-03 (Friday) | 24,089 | USD 3,157,345 | USD 3,157,345 | 0 | USD 6,986 | USD 131.07 | USD 130.78 |
2025-10-02 (Thursday) | 24,089 | USD 3,150,359 | USD 3,150,359 | 0 | USD -14,213 | USD 130.78 | USD 131.37 |
2025-10-01 (Wednesday) | 24,089 | USD 3,164,572 | USD 3,164,572 | 0 | USD -23,125 | USD 131.37 | USD 132.33 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of QLYS by Blackrock for IE00BF4RFH31
Show aggregate share trades of QLYSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 98 | | | 127.660* | | 135.87 |
2025-09-08 | SELL | -196 | | | 135.160* | | 136.03 Profit of 26,662 on sale |
2025-08-15 | BUY | 96 | | | 129.150* | | 136.07 |
2025-08-07 | BUY | 288 | | | 128.630* | | 136.14 |
2025-07-29 | BUY | 96 | | | 137.430* | | 136.23 |
2025-07-14 | BUY | 196 | | | 139.190* | | 136.08 |
2025-06-30 | BUY | 196 | | | 142.870* | | 135.71 |
2025-06-25 | BUY | 288 | | | 141.190* | | 135.59 |
2025-06-20 | SELL | -49 | | | 135.730* | | 135.52 Profit of 6,641 on sale |
2025-06-12 | SELL | -392 | | | 140.680* | | 135.37 Profit of 53,065 on sale |
2025-06-02 | BUY | 147 | | | 140.710* | | 135.02 |
2025-05-30 | SELL | -2,765 | | | 138.550* | | 135.00 Profit of 373,261 on sale |
2025-05-28 | BUY | 110 | | | 136.180* | | 134.97 |
2025-05-14 | BUY | 55 | | | 135.630* | | 134.86 |
2025-05-13 | BUY | 110 | | | 136.750* | | 134.84 |
2025-05-07 | BUY | 165 | | | 127.630* | | 134.93 |
2025-04-28 | BUY | 55 | | | 126.250* | | 135.46 |
2025-04-16 | BUY | 715 | | | 121.350* | | 136.66 |
2025-04-14 | BUY | 110 | | | 123.240* | | 136.94 |
2025-04-08 | SELL | -110 | | | 115.210* | | 137.63 Profit of 15,139 on sale |
2025-04-04 | SELL | -110 | | | 118.590* | | 138.10 Profit of 15,191 on sale |
2025-03-28 | BUY | 550 | | | 127.180* | | 138.61 |
2025-03-12 | SELL | -110 | | | 123.090* | | 140.40 Profit of 15,444 on sale |
2025-03-04 | SELL | -110 | | | 130.240* | | 141.39 Profit of 15,553 on sale |
2025-02-26 | SELL | -220 | | | 133.260* | | 142.06 Profit of 31,254 on sale |
2025-02-13 | BUY | 55 | | | 141.130* | | 142.33 |
2025-02-12 | BUY | 220 | | | 138.050* | | 142.42 |
2025-01-27 | BUY | 55 | | | 146.920* | | 142.63 |
2025-01-23 | BUY | 55 | | | 141.920* | | 142.63 |
2024-12-09 | BUY | 1,980 | | | 155.760* | | 141.97 |
2024-12-04 | BUY | 110 | | | 158.850* | | 140.42 |
2024-12-03 | BUY | 165 | | | 157.610* | | 139.80 |
2024-11-19 | BUY | 330 | | | 141.450* | | 132.86 |
2024-11-18 | BUY | 110 | | | 143.860* | | 132.22 |
2024-11-12 | BUY | 220 | | | 154.560* | | 130.82 |
2024-11-11 | BUY | 55 | | | 155.240* | | 129.19 |
2024-11-07 | BUY | 275 | | | 155.080* | | 125.29 |
2024-10-23 | BUY | 110 | | | 121.500* | | 123.80 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of QLYS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 48,939 | 3 | 65,949 | 74.2% |
2025-09-18 | 66,627 | 0 | 96,434 | 69.1% |
2025-09-17 | 61,025 | 0 | 84,442 | 72.3% |
2025-09-16 | 75,491 | 1 | 94,656 | 79.8% |
2025-09-15 | 87,839 | 0 | 127,661 | 68.8% |
2025-09-12 | 28,173 | 0 | 42,518 | 66.3% |
2025-09-11 | 57,487 | 1 | 79,722 | 72.1% |
2025-09-10 | 58,276 | 0 | 75,087 | 77.6% |
2025-09-09 | 83,239 | 48 | 108,466 | 76.7% |
2025-09-08 | 79,352 | 0 | 100,180 | 79.2% |
2025-09-05 | 106,859 | 312 | 128,415 | 83.2% |
2025-09-04 | 62,287 | 5,040 | 119,108 | 52.3% |
2025-09-03 | 86,986 | 14 | 118,832 | 73.2% |
2025-09-02 | 88,628 | 29 | 123,857 | 71.6% |
2025-08-29 | 55,886 | 1,634 | 84,344 | 66.3% |
2025-08-28 | 53,738 | 2,594 | 71,665 | 75.0% |
2025-08-27 | 97,453 | 10,599 | 130,193 | 74.9% |
2025-08-26 | 79,860 | 276 | 114,757 | 69.6% |
2025-08-25 | 42,674 | 31 | 73,505 | 58.1% |
2025-08-22 | 69,874 | 5,124 | 97,690 | 71.5% |
2025-08-21 | 64,629 | 0 | 84,286 | 76.7% |
2025-08-20 | 91,820 | 150 | 121,145 | 75.8% |
2025-08-19 | 80,928 | 3,537 | 115,485 | 70.1% |
2025-08-18 | 43,048 | 157 | 74,519 | 57.8% |
2025-08-15 | 30,646 | 476 | 58,697 | 52.2% |
2025-08-14 | 44,243 | 0 | 87,479 | 50.6% |
2025-08-13 | 54,017 | 1,409 | 91,832 | 58.8% |
2025-08-12 | 52,018 | 725 | 99,583 | 52.2% |
2025-08-11 | 63,299 | 250 | 105,988 | 59.7% |
2025-08-08 | 80,729 | 115 | 115,927 | 69.6% |
2025-08-07 | 117,633 | 1,203 | 168,668 | 69.7% |
2025-08-06 | 227,956 | 1 | 318,985 | 71.5% |
2025-08-05 | 174,897 | 0 | 249,325 | 70.1% |
2025-08-04 | 128,347 | 0 | 185,759 | 69.1% |
2025-08-01 | 70,804 | 0 | 107,560 | 65.8% |
2025-07-31 | 47,862 | 40 | 85,568 | 55.9% |
2025-07-30 | 70,134 | 387 | 95,137 | 73.7% |
2025-07-29 | 50,834 | 662 | 75,607 | 67.2% |
2025-07-28 | 56,466 | 0 | 82,153 | 68.7% |
2025-07-25 | 99,759 | 56 | 129,638 | 77.0% |
2025-07-24 | 79,581 | 14 | 98,924 | 80.4% |
2025-07-23 | 47,902 | 14 | 68,848 | 69.6% |
2025-07-22 | 45,359 | 0 | 68,264 | 66.4% |
2025-07-21 | 34,566 | 27 | 56,152 | 61.6% |
2025-07-18 | 32,926 | 300 | 48,020 | 68.6% |
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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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.