Portfolio Holdings Detail for ISIN IE00BG0J4C88
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for QLYS

Stock NameQualys Inc
TickerQLYS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74758T3032
LEI549300EMBXYOW9W1XA17

Show aggregate QLYS holdings

News associated with QLYS

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
Kestra Private Wealth Services LLC Purchases 902 Shares of Qualys, Inc. (NASDAQ:QLYS)
Kestra Private Wealth Services LLC boosted its position in shares of Qualys, Inc. (NASDAQ:QLYS – Free Report) by 26.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,253 shares of the software maker’s stock after buying an additional 902 shares during […] - 2025-02-16 11:13:00

iShares Digital Security UCITS ETF 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
2025-04-29 (Tuesday)165,393USD 21,241,423USD 21,241,423
2025-04-28 (Monday)165,393USD 20,880,866QLYS holding decreased by -82697USD 20,880,8660USD -82,697 USD 126.25 USD 126.75
2025-04-25 (Friday)165,393USD 20,963,563QLYS holding increased by 307631USD 20,963,5630USD 307,631 USD 126.75 USD 124.89
2025-04-24 (Thursday)165,393USD 20,655,932QLYS holding increased by 520988USD 20,655,9320USD 520,988 USD 124.89 USD 121.74
2025-04-23 (Wednesday)165,393USD 20,134,944QLYS holding increased by 370480USD 20,134,9440USD 370,480 USD 121.74 USD 119.5
2025-04-22 (Tuesday)165,393USD 19,764,464QLYS holding increased by 375443USD 19,764,4640USD 375,443 USD 119.5 USD 117.23
2025-04-21 (Monday)165,393USD 19,389,021QLYS holding decreased by -560683USD 19,389,0210USD -560,683 USD 117.23 USD 120.62
2025-04-18 (Friday)165,393USD 19,949,704USD 19,949,7040USD 0 USD 120.62 USD 120.62
2025-04-17 (Thursday)165,393USD 19,949,704QLYS holding decreased by -120737USD 19,949,7040USD -120,737 USD 120.62 USD 121.35
2025-04-16 (Wednesday)165,393USD 20,070,441QLYS holding decreased by -433329USD 20,070,4410USD -433,329 USD 121.35 USD 123.97
2025-04-15 (Tuesday)165,393QLYS holding increased by 976USD 20,503,770QLYS holding increased by 241019USD 20,503,770976USD 241,019 USD 123.97 USD 123.24
2025-04-14 (Monday)164,417USD 20,262,751QLYS holding decreased by -141399USD 20,262,7510USD -141,399 USD 123.24 USD 124.1
2025-04-11 (Friday)164,417USD 20,404,150QLYS holding increased by 217031USD 20,404,1500USD 217,031 USD 124.1 USD 122.78
2025-04-10 (Thursday)164,417QLYS holding increased by 714USD 20,187,119QLYS holding decreased by -395259USD 20,187,119714USD -395,259 USD 122.78 USD 125.73
2025-04-09 (Wednesday)163,703USD 20,582,378QLYS holding increased by 1722155USD 20,582,3780USD 1,722,155 USD 125.73 USD 115.21
2025-04-08 (Tuesday)163,703USD 18,860,223QLYS holding decreased by -291391USD 18,860,2230USD -291,391 USD 115.21 USD 116.99
2025-04-07 (Monday)163,703QLYS holding decreased by -714USD 19,151,614QLYS holding decreased by -346598USD 19,151,614-714USD -346,598 USD 116.99 USD 118.59
2025-04-04 (Friday)164,417USD 19,498,212QLYS holding decreased by -1721446USD 19,498,2120USD -1,721,446 USD 118.59 USD 129.06
2025-04-02 (Wednesday)164,417USD 21,219,658QLYS holding increased by 64123USD 21,219,6580USD 64,123 USD 129.06 USD 128.67
2025-04-01 (Tuesday)164,417USD 21,155,535QLYS holding increased by 450502USD 21,155,5350USD 450,502 USD 128.67 USD 125.93
2025-03-31 (Monday)164,417USD 20,705,033QLYS holding decreased by -205521USD 20,705,0330USD -205,521 USD 125.93 USD 127.18
2025-03-28 (Friday)164,417USD 20,910,554QLYS holding decreased by -485030USD 20,910,5540USD -485,030 USD 127.18 USD 130.13
2025-03-27 (Thursday)164,417USD 21,395,584QLYS holding increased by 175926USD 21,395,5840USD 175,926 USD 130.13 USD 129.06
2025-03-26 (Wednesday)164,417USD 21,219,658QLYS holding decreased by -110159USD 21,219,6580USD -110,159 USD 129.06 USD 129.73
2025-03-25 (Tuesday)164,417QLYS holding increased by 714USD 21,329,817QLYS holding increased by 12412USD 21,329,817714USD 12,412 USD 129.73 USD 130.22
2025-03-24 (Monday)163,703USD 21,317,405QLYS holding increased by 377336USD 21,317,4050USD 377,336 USD 130.22 USD 127.915
2025-03-21 (Friday)163,703USD 20,940,069QLYS holding decreased by -154700USD 20,940,0690USD -154,700 USD 127.915 USD 128.86
2025-03-20 (Thursday)163,703USD 21,094,769QLYS holding decreased by -541857USD 21,094,7690USD -541,857 USD 128.86 USD 132.17
2025-03-19 (Wednesday)163,703USD 21,636,626QLYS holding increased by 255377USD 21,636,6260USD 255,377 USD 132.17 USD 130.61
2025-03-18 (Tuesday)163,703USD 21,381,249QLYS holding increased by 19645USD 21,381,2490USD 19,645 USD 130.61 USD 130.49
2025-03-17 (Monday)163,703QLYS holding increased by 1252USD 21,361,604QLYS holding increased by 829422USD 21,361,6041,252USD 829,422 USD 130.49 USD 126.39
2025-03-14 (Friday)162,451USD 20,532,182QLYS holding increased by 783014USD 20,532,1820USD 783,014 USD 126.39 USD 121.57
2025-03-13 (Thursday)162,451USD 19,749,168QLYS holding decreased by -246926USD 19,749,1680USD -246,926 USD 121.57 USD 123.09
2025-03-12 (Wednesday)162,451USD 19,996,094QLYS holding decreased by -139707USD 19,996,0940USD -139,707 USD 123.09 USD 123.95
2025-03-11 (Tuesday)162,451QLYS holding decreased by -708USD 20,135,801QLYS holding decreased by -304759USD 20,135,801-708USD -304,759 USD 123.95 USD 125.28
2025-03-10 (Monday)163,159USD 20,440,560QLYS holding decreased by -336107USD 20,440,5600USD -336,107 USD 125.28 USD 127.34
2025-03-07 (Friday)163,159USD 20,776,667QLYS holding decreased by -698321USD 20,776,6670USD -698,321 USD 127.34 USD 131.62
2025-03-05 (Wednesday)163,159USD 21,474,988QLYS holding increased by 225160USD 21,474,9880USD 225,160 USD 131.62 USD 130.24
2025-03-04 (Tuesday)163,159USD 21,249,828QLYS holding increased by 151738USD 21,249,8280USD 151,738 USD 130.24 USD 129.31
2025-03-03 (Monday)163,159QLYS holding increased by 708USD 21,098,090QLYS holding decreased by -257718USD 21,098,090708USD -257,718 USD 129.31 USD 131.46
2025-02-28 (Friday)162,451USD 21,355,808QLYS holding increased by 55233USD 21,355,8080USD 55,233 USD 131.46 USD 131.12
2025-02-27 (Thursday)162,451QLYS holding increased by 1028USD 21,300,575QLYS holding decreased by -210654USD 21,300,5751,028USD -210,654 USD 131.12 USD 133.26
2025-02-26 (Wednesday)161,423USD 21,511,229QLYS holding increased by 133981USD 21,511,2290USD 133,981 USD 133.26 USD 132.43
2025-02-25 (Tuesday)161,423USD 21,377,248QLYS holding decreased by -313161USD 21,377,2480USD -313,161 USD 132.43 USD 134.37
2025-02-24 (Monday)161,423USD 21,690,409QLYS holding decreased by -295404USD 21,690,4090USD -295,404 USD 134.37 USD 136.2
2025-02-21 (Friday)161,423USD 21,985,813QLYS holding decreased by -516553USD 21,985,8130USD -516,553 USD 136.2 USD 139.4
2025-02-20 (Thursday)161,423QLYS holding increased by 1408USD 22,502,366QLYS holding decreased by -853423USD 22,502,3661,408USD -853,423 USD 139.4 USD 145.96
2025-02-19 (Wednesday)160,015USD 23,355,789QLYS holding decreased by -278427USD 23,355,7890USD -278,427 USD 145.96 USD 147.7
2025-02-18 (Tuesday)160,015QLYS holding increased by 1408USD 23,634,216QLYS holding increased by 832874USD 23,634,2161,408USD 832,874 USD 147.7 USD 143.76
2025-02-17 (Monday)158,607USD 22,801,342USD 22,801,3420USD 0 USD 143.76 USD 143.76
2025-02-14 (Friday)158,607USD 22,801,342QLYS holding increased by 417136USD 22,801,3420USD 417,136 USD 143.76 USD 141.13
2025-02-13 (Thursday)158,607USD 22,384,206QLYS holding increased by 488510USD 22,384,2060USD 488,510 USD 141.13 USD 138.05
2025-02-12 (Wednesday)158,607USD 21,895,696QLYS holding increased by 115783USD 21,895,6960USD 115,783 USD 138.05 USD 137.32
2025-02-11 (Tuesday)158,607USD 21,779,913QLYS holding decreased by -60271USD 21,779,9130USD -60,271 USD 137.32 USD 137.7
2025-02-10 (Monday)158,607USD 21,840,184QLYS holding increased by 337833USD 21,840,1840USD 337,833 USD 137.7 USD 135.57
2025-02-07 (Friday)158,607USD 21,502,351QLYS holding decreased by -815240USD 21,502,3510USD -815,240 USD 135.57 USD 140.71
2025-02-06 (Thursday)158,607QLYS holding increased by 704USD 22,317,591QLYS holding decreased by -731510USD 22,317,591704USD -731,510 USD 140.71 USD 145.97
2025-02-05 (Wednesday)157,903USD 23,049,101QLYS holding increased by 401074USD 23,049,1010USD 401,074 USD 145.97 USD 143.43
2025-02-04 (Tuesday)157,903USD 22,648,027QLYS holding increased by 268435USD 22,648,0270USD 268,435 USD 143.43 USD 141.73
2025-02-03 (Monday)157,903USD 22,379,592QLYS holding increased by 366335USD 22,379,5920USD 366,335 USD 141.73 USD 139.41
2025-01-31 (Friday)157,903USD 22,013,257QLYS holding decreased by -50529USD 22,013,2570USD -50,529 USD 139.41 USD 139.73
2025-01-30 (Thursday)157,903USD 22,063,786QLYS holding decreased by -838465USD 22,063,7860USD -838,465 USD 139.73 USD 145.04
2025-01-29 (Wednesday)157,903USD 22,902,251QLYS holding decreased by -412127USD 22,902,2510USD -412,127 USD 145.04 USD 147.65
2025-01-28 (Tuesday)157,903USD 23,314,378QLYS holding increased by 115269USD 23,314,3780USD 115,269 USD 147.65 USD 146.92
2025-01-27 (Monday)157,903USD 23,199,109QLYS holding increased by 596874USD 23,199,1090USD 596,874 USD 146.92 USD 143.14
2025-01-24 (Friday)157,903USD 22,602,235QLYS holding increased by 192641USD 22,602,2350USD 192,641 USD 143.14 USD 141.92
2025-01-23 (Thursday)157,903QLYS holding increased by 1408USD 22,409,594QLYS holding increased by 346929USD 22,409,5941,408USD 346,929 USD 141.92 USD 140.98
2025-01-22 (Wednesday)156,495USD 22,062,665USD 22,062,665
2025-01-21 (Tuesday)156,495USD 21,868,611USD 21,868,611
2025-01-20 (Monday)156,495USD 21,434,338USD 21,434,338
2025-01-17 (Friday)156,495USD 21,434,338USD 21,434,338
2025-01-16 (Thursday)156,495USD 21,364,697USD 21,364,697
2025-01-15 (Wednesday)156,495USD 21,269,235USD 21,269,235
2025-01-14 (Tuesday)156,495USD 21,216,027USD 21,216,027
2025-01-13 (Monday)157,199USD 21,000,214USD 21,000,214
2025-01-10 (Friday)157,199USD 21,067,810USD 21,067,810
2025-01-09 (Thursday)157,199USD 21,130,690USD 21,130,690
2025-01-09 (Thursday)157,199USD 21,130,690USD 21,130,690
2025-01-09 (Thursday)157,199USD 21,130,690USD 21,130,690
2025-01-08 (Wednesday)157,199USD 21,130,690USD 21,130,690
2025-01-08 (Wednesday)157,199USD 21,130,690USD 21,130,690
2025-01-08 (Wednesday)157,199USD 21,130,690USD 21,130,690
2025-01-02 (Thursday)157,903QLYS holding increased by 76USD 21,935,885QLYS holding decreased by -2350534USD 21,935,88576USD -2,350,534 USD 138.92 USD 153.88
2024-12-30 (Monday)157,903USD 22,047,996USD 22,047,996
2024-12-10 (Tuesday)157,827USD 24,286,419QLYS holding decreased by -296715USD 24,286,4190USD -296,715 USD 153.88 USD 155.76
2024-12-09 (Monday)157,827USD 24,583,134QLYS holding increased by 59975USD 24,583,1340USD 59,975 USD 155.76 USD 155.38
2024-12-06 (Friday)157,827USD 24,523,159QLYS holding decreased by -221747USD 24,523,1590USD -221,747 USD 155.38 USD 156.785
2024-12-05 (Thursday)157,827USD 24,744,906QLYS holding decreased by -325913USD 24,744,9060USD -325,913 USD 156.785 USD 158.85
2024-12-04 (Wednesday)157,827QLYS holding increased by 2812USD 25,070,819QLYS holding increased by 638905USD 25,070,8192,812USD 638,905 USD 158.85 USD 157.61
2024-12-03 (Tuesday)155,015USD 24,431,914QLYS holding increased by 313130USD 24,431,9140USD 313,130 USD 157.61 USD 155.59
2024-12-02 (Monday)155,015USD 24,118,784QLYS holding increased by 308480USD 24,118,7840USD 308,480 USD 155.59 USD 153.6
2024-11-29 (Friday)155,015USD 23,810,304QLYS holding decreased by -167416USD 23,810,3040USD -167,416 USD 153.6 USD 154.68
2024-11-28 (Thursday)155,015USD 23,977,720USD 23,977,7200USD 0 USD 154.68 USD 154.68
2024-11-27 (Wednesday)155,015USD 23,977,720QLYS holding decreased by -195319USD 23,977,7200USD -195,319 USD 154.68 USD 155.94
2024-11-26 (Tuesday)155,015QLYS holding increased by 703USD 24,173,039QLYS holding increased by 32470USD 24,173,039703USD 32,470 USD 155.94 USD 156.44
2024-11-26 (Tuesday)155,015QLYS holding increased by 703USD 24,173,039QLYS holding increased by 32470USD 24,173,039703USD 32,470 USD 155.94 USD 156.44
2024-11-25 (Monday)154,312USD 24,140,569QLYS holding increased by 473738USD 24,140,5690USD 473,738 USD 156.44 USD 153.37
2024-11-25 (Monday)154,312USD 24,140,569QLYS holding increased by 473738USD 24,140,5690USD 473,738 USD 156.44 USD 153.37
2024-11-22 (Friday)154,312USD 23,666,831QLYS holding increased by 492255USD 23,666,8310USD 492,255 USD 153.37 USD 150.18
2024-11-21 (Thursday)154,312USD 23,174,576QLYS holding increased by 486083USD 23,174,5760USD 486,083 USD 150.18 USD 147.03
2024-11-20 (Wednesday)154,312QLYS holding increased by 703USD 22,688,493QLYS holding increased by 960500USD 22,688,493703USD 960,500 USD 147.03 USD 141.45
2024-11-19 (Tuesday)153,609USD 21,727,993QLYS holding decreased by -370198USD 21,727,9930USD -370,198 USD 141.45 USD 143.86
2024-11-18 (Monday)153,609USD 22,098,191QLYS holding decreased by -1643616USD 22,098,1910USD -1,643,616 USD 143.86 USD 154.56
2024-11-12 (Tuesday)153,609USD 23,741,807QLYS holding increased by 87557USD 23,741,8070USD 87,557 USD 154.56 USD 153.99
2024-11-12 (Tuesday)153,609USD 23,741,807QLYS holding increased by 87557USD 23,741,8070USD 87,557 USD 154.56 USD 153.99
2024-11-08 (Friday)153,609USD 23,654,250QLYS holding decreased by -167434USD 23,654,2500USD -167,434 USD 153.99 USD 155.08
2024-11-08 (Friday)153,609USD 23,654,250QLYS holding decreased by -167434USD 23,654,2500USD -167,434 USD 153.99 USD 155.08
2024-11-07 (Thursday)153,609USD 23,821,684QLYS holding decreased by -637477USD 23,821,6840USD -637,477 USD 155.08 USD 159.23
2024-11-07 (Thursday)153,609USD 23,821,684QLYS holding decreased by -637477USD 23,821,6840USD -637,477 USD 155.08 USD 159.23
2024-11-06 (Wednesday)153,609USD 24,459,161QLYS holding increased by 4761879USD 24,459,1610USD 4,761,879 USD 159.23 USD 128.23
2024-11-06 (Wednesday)153,609USD 24,459,161QLYS holding increased by 4761879USD 24,459,1610USD 4,761,879 USD 159.23 USD 128.23
2024-11-05 (Tuesday)153,609USD 19,697,282QLYS holding increased by 557601USD 19,697,2820USD 557,601 USD 128.23 USD 124.6
2024-11-05 (Tuesday)153,609USD 19,697,282QLYS holding increased by 557601USD 19,697,2820USD 557,601 USD 128.23 USD 124.6
2024-11-04 (Monday)153,609USD 19,139,681QLYS holding increased by 654374USD 19,139,6810USD 654,374 USD 124.6 USD 120.34
2024-11-04 (Monday)153,609USD 19,139,681QLYS holding increased by 654374USD 19,139,6810USD 654,374 USD 124.6 USD 120.34
2024-11-01 (Friday)153,609USD 18,485,307QLYS holding increased by 168970USD 18,485,3070USD 168,970 USD 120.34 USD 119.24
2024-11-01 (Friday)153,609USD 18,485,307QLYS holding increased by 168970USD 18,485,3070USD 168,970 USD 120.34 USD 119.24
2024-10-31 (Thursday)153,609USD 18,316,337QLYS holding decreased by -228878USD 18,316,3370USD -228,878 USD 119.24 USD 120.73
2024-10-30 (Wednesday)153,609USD 18,545,215QLYS holding decreased by -562209USD 18,545,2150USD -562,209 USD 120.73 USD 124.39
2024-10-30 (Wednesday)153,609USD 18,545,215QLYS holding decreased by -562209USD 18,545,2150USD -562,209 USD 120.73 USD 124.39
2024-10-29 (Tuesday)153,609USD 19,107,424QLYS holding increased by 380951USD 19,107,4240USD 380,951 USD 124.39 USD 121.91
2024-10-29 (Tuesday)153,609USD 19,107,424QLYS holding increased by 380951USD 19,107,4240USD 380,951 USD 124.39 USD 121.91
2024-10-28 (Monday)153,609USD 18,726,473QLYS holding increased by 121351USD 18,726,4730USD 121,351 USD 121.91 USD 121.12
2024-10-28 (Monday)153,609USD 18,726,473QLYS holding increased by 121351USD 18,726,4730USD 121,351 USD 121.91 USD 121.12
2024-10-25 (Friday)153,609USD 18,605,122QLYS holding increased by 184331USD 18,605,1220USD 184,331 USD 121.12 USD 119.92
2024-10-25 (Friday)153,609USD 18,605,122QLYS holding increased by 184331USD 18,605,1220USD 184,331 USD 121.12 USD 119.92
2024-10-24 (Thursday)153,609USD 18,420,791QLYS holding decreased by -242703USD 18,420,7910USD -242,703 USD 119.92 USD 121.5
2024-10-24 (Thursday)153,609USD 18,420,791QLYS holding decreased by -242703USD 18,420,7910USD -242,703 USD 119.92 USD 121.5
2024-10-23 (Wednesday)153,609USD 18,663,494QLYS holding decreased by -299537USD 18,663,4940USD -299,537 USD 121.5 USD 123.45
2024-10-23 (Wednesday)153,609USD 18,663,494QLYS holding decreased by -299537USD 18,663,4940USD -299,537 USD 121.5 USD 123.45
2024-10-22 (Tuesday)153,609USD 18,963,031QLYS holding decreased by -108294USD 18,963,0310USD -108,294 USD 123.45 USD 124.155
2024-10-22 (Tuesday)153,609USD 18,963,031QLYS holding decreased by -108294USD 18,963,0310USD -108,294 USD 123.45 USD 124.155
2024-10-21 (Monday)153,609USD 19,071,325QLYS holding increased by 145160USD 19,071,3250USD 145,160 USD 124.155 USD 123.21
2024-10-21 (Monday)153,609USD 19,071,325QLYS holding increased by 145160USD 19,071,3250USD 145,160 USD 124.155 USD 123.21
2024-10-18 (Friday)153,609USD 18,926,165USD 18,926,165
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of QLYS by Blackrock for IE00BG0J4C88

Show aggregate share trades of QLYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY976 123.970* 136.19
2025-04-10BUY714 122.780* 136.56
2025-04-07SELL-714 116.990* 137.07 Profit of 97,869 on sale
2025-03-25BUY714 129.730* 137.91
2025-03-17BUY1,252 130.490* 138.46
2025-03-11SELL-708 123.950* 139.16 Profit of 98,529 on sale
2025-03-03BUY708 129.310* 139.83
2025-02-27BUY1,028 131.120* 140.06
2025-02-20BUY1,408 139.400* 140.40
2025-02-18BUY1,408 147.700* 140.22
2025-02-06BUY704 140.710* 140.28
2025-01-23BUY1,408 141.920* 139.65
2025-01-02BUY76 138.920* 139.66
2024-12-04BUY2,812 158.850* 137.83
2024-11-26BUY703 155.940* 134.59
2024-11-26BUY703 155.940* 134.59
2024-11-20BUY703 147.030* 131.85
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
2025-04-3087,4677122,54071.4%
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%
2025-03-0531,014061,65750.3%
2025-03-0484,7179122,46169.2%
2025-03-0357,089082,69169.0%
2025-02-2856,0542,30186,14065.1%
2025-02-2740,8232,77989,37245.7%
2025-02-2644,03620877,60156.7%

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.