| Stock Name / Fund | iShares US Equity Enhanced Active 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 | USEE(USD) Euronext Amsterdam |
| Stock Name | HubSpot Inc |
| Ticker | HUBS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435731009 |
| LEI | 529900BLNVEW0MVKJB37 |
| Date | Number of HUBS Shares Held | Base Market Value of HUBS Shares | Local Market Value of HUBS Shares | Change in HUBS Shares Held | Change in HUBS Base Value | Current Price per HUBS Share Held | Previous Price per HUBS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 4,154 | USD 1,295,550 | USD 1,295,550 | ||||
| 2026-01-15 (Thursday) | 4,214 | USD 1,387,417![]() | USD 1,387,417 | 0 | USD -67,677 | USD 329.24 | USD 345.3 |
| 2026-01-14 (Wednesday) | 4,214 | USD 1,455,094![]() | USD 1,455,094 | 0 | USD -57,268 | USD 345.3 | USD 358.89 |
| 2026-01-13 (Tuesday) | 4,214![]() | USD 1,512,362![]() | USD 1,512,362 | 50 | USD -53,135 | USD 358.89 | USD 375.96 |
| 2026-01-12 (Monday) | 4,164 | USD 1,565,497![]() | USD 1,565,497 | 0 | USD 18,321 | USD 375.96 | USD 371.56 |
| 2026-01-09 (Friday) | 4,164![]() | USD 1,547,176![]() | USD 1,547,176 | -20 | USD -486 | USD 371.56 | USD 369.9 |
| 2026-01-08 (Thursday) | 4,184 | USD 1,547,662![]() | USD 1,547,662 | 0 | USD -118,490 | USD 369.9 | USD 398.22 |
| 2026-01-07 (Wednesday) | 4,184 | USD 1,666,152![]() | USD 1,666,152 | 0 | USD 9,288 | USD 398.22 | USD 396 |
| 2026-01-06 (Tuesday) | 4,184 | USD 1,656,864![]() | USD 1,656,864 | 0 | USD 68,534 | USD 396 | USD 379.62 |
| 2026-01-05 (Monday) | 4,184![]() | USD 1,588,330![]() | USD 1,588,330 | 4 | USD -9,391 | USD 379.62 | USD 382.23 |
| 2026-01-02 (Friday) | 4,180 | USD 1,597,721![]() | USD 1,597,721 | 0 | USD -79,713 | USD 382.23 | USD 401.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 50 | 383.400 | 353.290 | 356.301 | USD 17,815 | 560.26 |
| 2026-01-09 | SELL | -20 | 377.760 | 365.630 | 366.843 | USD -7,337 | 561.89 Profit of 3,901 on sale |
| 2026-01-05 | BUY | 4 | 393.650 | 380.000 | 381.365 | USD 1,525 | 565.02 |
| 2025-12-22 | SELL | -34 | 403.000 | 390.010 | 391.309 | USD -13,305 | 571.18 Profit of 6,116 on sale |
| 2025-12-19 | SELL | -16 | 392.740 | 381.460 | 382.588 | USD -6,121 | 572.02 Profit of 3,031 on sale |
| 2025-12-12 | SELL | -70 | 387.850 | 372.920 | 374.413 | USD -26,209 | 576.62 Profit of 14,155 on sale |
| 2025-12-11 | SELL | -4 | 396.840 | 385.370 | 386.517 | USD -1,546 | 577.53 Profit of 764 on sale |
| 2025-11-28 | BUY | 6 | 371.010 | 362.640 | 363.477 | USD 2,181 | 586.42 |
| 2025-11-26 | BUY | 4 | 369.150 | 360.740 | 361.581 | USD 1,446 | 588.68 |
| 2025-11-26 | BUY | 4 | 369.150 | 360.740 | 361.581 | USD 1,446 | 588.68 |
| 2025-11-25 | SELL | -72 | 373.540 | 356.850 | 358.519 | USD -25,813 | 589.78 Profit of 16,651 on sale |
| 2025-11-24 | SELL | -14 | 357.985 | 350.258 | 351.031 | USD -4,914 | 590.96 Profit of 3,359 on sale |
| 2025-11-20 | BUY | 30 | 372.000 | 354.115 | 355.903 | USD 10,677 | 593.37 |
| 2025-11-19 | SELL | -2,128 | 371.022 | 359.010 | 360.211 | USD -766,529 | 594.56 Profit of 498,698 on sale |
| 2025-11-18 | SELL | -30 | 372.750 | 356.640 | 358.251 | USD -10,748 | 595.73 Profit of 7,124 on sale |
| 2025-11-05 | BUY | 99 | 476.635 | 458.210 | 460.052 | USD 45,545 | 605.36 |
| 2025-11-04 | BUY | 54 | 484.230 | 465.395 | 467.278 | USD 25,233 | 606.09 |
| 2025-11-03 | BUY | 147 | 497.960 | 480.930 | 482.633 | USD 70,947 | 606.70 |
| 2025-10-30 | BUY | 9 | 483.820 | 464.450 | 466.387 | USD 4,197 | 608.06 |
| 2025-10-23 | BUY | 33 | 475.800 | 476.100 | 476.070 | USD 15,710 | 611.98 |
| 2025-10-22 | BUY | 9 | 469.500 | 479.130 | 478.167 | USD 4,304 | 612.80 |
| 2025-10-21 | BUY | 45 | 478.010 | 480.000 | 479.801 | USD 21,591 | 613.58 |
| 2025-10-20 | BUY | 30 | 451.580 | 455.510 | 455.117 | USD 13,654 | 614.52 |
| 2025-10-14 | BUY | 69 | 456.580 | 461.980 | 461.440 | USD 31,839 | 618.61 |
| 2025-10-01 | BUY | 96 | 440.250 | 477.040 | 473.361 | USD 45,443 | 620.73 |
| 2025-08-04 | SELL | -20 | 502.200 | 510.510 | 509.679 | USD -10,194 | 624.64 Profit of 2,299 on sale |
| 2025-07-31 | BUY | 447 | 519.650 | 541.525 | 539.338 | USD 241,084 | 626.09 |
| 2025-07-29 | SELL | -20 | 548.330 | 566.010 | 564.242 | USD -11,285 | 627.14 Profit of 1,258 on sale |
| 2025-07-25 | BUY | 126 | 559.660 | 562.660 | 562.360 | USD 70,857 | 628.02 |
| 2025-07-24 | BUY | 28 | 552.160 | 567.830 | 566.263 | USD 15,855 | 628.51 |
| 2025-07-23 | BUY | 24 | 560.900 | 564.730 | 564.347 | USD 13,544 | 628.95 |
| 2025-07-21 | BUY | 20 | 546.640 | 557.660 | 556.558 | USD 11,131 | 630.02 |
| 2025-07-18 | BUY | 6 | 542.410 | 542.760 | 542.725 | USD 3,256 | 630.61 |
| 2025-07-17 | BUY | 6 | 528.600 | 546.100 | 544.350 | USD 3,266 | 631.29 |
| 2025-07-16 | BUY | 1,627 | 541.530 | 541.530 | 541.530 | USD 881,069 | 631.90 |
| 2025-07-02 | BUY | 219 | 546.020 | 557.657 | 556.493 | USD 121,872 | 637.11 |
| 2025-06-13 | SELL | -2 | 554.590 | 563.100 | 562.249 | USD -1,124 | 645.36 Profit of 166 on sale |
| 2025-05-05 | SELL | -478 | 639.400 | 651.500 | 650.290 | USD -310,839 | 652.14 Profit of 884 on sale |
| 2025-05-01 | BUY | 6 | 624.050 | 635.550 | 634.400 | USD 3,806 | 652.60 |
| 2025-04-29 | BUY | 76 | 612.690 | 616.610 | 616.218 | USD 46,833 | 653.45 |
| 2025-04-16 | BUY | 26 | 544.040 | 554.850 | 553.769 | USD 14,398 | 662.78 |
| 2025-04-15 | BUY | 104 | 547.180 | 553.625 | 552.980 | USD 57,510 | 664.14 |
| 2025-04-14 | BUY | 17 | 527.560 | 550.370 | 548.089 | USD 9,318 | 665.77 |
| 2025-04-11 | BUY | 30 | 527.800 | 532.800 | 532.300 | USD 15,969 | 667.43 |
| 2025-04-10 | BUY | 35 | 518.870 | 535.750 | 534.062 | USD 18,692 | 669.24 |
| 2025-04-08 | BUY | 19 | 487.070 | 526.530 | 522.584 | USD 9,929 | 673.02 |
| 2025-04-07 | BUY | 43 | 498.570 | 523.680 | 521.169 | USD 22,410 | 675.23 |
| 2025-04-02 | BUY | 8 | 592.990 | 599.270 | 598.642 | USD 4,789 | 678.55 |
| 2025-04-01 | BUY | 77 | 582.020 | 584.475 | 584.229 | USD 44,986 | 679.82 |
| 2025-03-31 | BUY | 10 | 571.290 | 575.330 | 574.926 | USD 5,749 | 681.27 |
| 2025-03-28 | BUY | 105 | 582.110 | 593.980 | 592.793 | USD 62,243 | 682.61 |
| 2025-03-26 | BUY | 140 | 608.680 | 627.710 | 625.807 | USD 87,613 | 684.87 |
| 2025-03-25 | BUY | 15 | 627.110 | 637.780 | 636.713 | USD 9,551 | 685.69 |
| 2025-03-21 | BUY | 12 | 606.270 | 606.310 | 606.306 | USD 7,276 | 687.69 |
| 2025-03-14 | BUY | 3 | 609.180 | 627.115 | 625.321 | USD 1,876 | 694.19 |
| 2025-03-11 | BUY | 1 | 590.670 | 602.520 | 601.335 | USD 601 | 698.83 |
| 2025-03-05 | BUY | 2 | 698.330 | 698.975 | 698.910 | USD 1,398 | 701.78 |
| 2025-02-21 | BUY | 1 | 726.430 | 749.000 | 746.743 | USD 747 | 699.53 |
| 2025-02-11 | BUY | 22 | 784.450 | 804.550 | 802.540 | USD 17,656 | 684.95 |
| 2024-12-03 | SELL | -14 | 719.440 | 728.530 | 727.621 | USD -10,187 | 626.22 Loss of -1,420 on sale |
| 2024-11-22 | BUY | 21 | 742.610 | 745.490 | 745.202 | USD 15,649 | 592.09 |
| 2024-11-19 | BUY | 1 | 682.530 | 682.550 | 682.548 | USD 683 | 570.71 |
| 2024-11-01 | SELL | -31 | 565.230 | 575.000 | 574.023 | USD -17,795 | 550.41 Loss of -732 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 131,305 | 0 | 207,161 | 63.4% |
| 2025-09-18 | 132,517 | 85 | 219,376 | 60.4% |
| 2025-09-17 | 126,169 | 0 | 234,836 | 53.7% |
| 2025-09-16 | 101,552 | 0 | 210,921 | 48.1% |
| 2025-09-15 | 158,012 | 3,283 | 274,766 | 57.5% |
| 2025-09-12 | 98,731 | 152 | 173,948 | 56.8% |
| 2025-09-11 | 132,506 | 0 | 198,579 | 66.7% |
| 2025-09-10 | 204,248 | 2 | 284,155 | 71.9% |
| 2025-09-09 | 219,602 | 0 | 341,182 | 64.4% |
| 2025-09-08 | 213,013 | 0 | 349,859 | 60.9% |
| 2025-09-05 | 227,270 | 82 | 459,146 | 49.5% |
| 2025-09-04 | 204,707 | 74 | 403,251 | 50.8% |
| 2025-09-03 | 157,107 | 404 | 335,436 | 46.8% |
| 2025-09-02 | 110,340 | 2,069 | 210,522 | 52.4% |
| 2025-08-29 | 147,882 | 0 | 328,997 | 44.9% |
| 2025-08-28 | 144,393 | 0 | 281,527 | 51.3% |
| 2025-08-27 | 134,370 | 0 | 234,741 | 57.2% |
| 2025-08-26 | 100,048 | 270 | 205,912 | 48.6% |
| 2025-08-25 | 129,080 | 0 | 210,660 | 61.3% |
| 2025-08-22 | 183,035 | 0 | 362,928 | 50.4% |
| 2025-08-21 | 120,764 | 0 | 247,953 | 48.7% |
| 2025-08-20 | 253,788 | 23 | 452,597 | 56.1% |
| 2025-08-19 | 146,294 | 373 | 292,547 | 50.0% |
| 2025-08-18 | 128,694 | 751 | 296,168 | 43.5% |
| 2025-08-15 | 133,612 | 0 | 397,712 | 33.6% |
| 2025-08-14 | 128,981 | 0 | 294,199 | 43.8% |
| 2025-08-13 | 165,573 | 0 | 386,383 | 42.9% |
| 2025-08-12 | 246,125 | 134 | 640,034 | 38.5% |
| 2025-08-11 | 219,424 | 69 | 724,535 | 30.3% |
| 2025-08-08 | 188,076 | 0 | 547,001 | 34.4% |
| 2025-08-07 | 370,661 | 3 | 1,348,141 | 27.5% |
| 2025-08-06 | 181,720 | 9 | 509,639 | 35.7% |
| 2025-08-05 | 94,332 | 121 | 332,403 | 28.4% |
| 2025-08-04 | 122,604 | 20 | 461,273 | 26.6% |
| 2025-08-01 | 102,882 | 133 | 316,868 | 32.5% |
| 2025-07-31 | 78,309 | 25 | 343,508 | 22.8% |
| 2025-07-30 | 164,223 | 3 | 290,841 | 56.5% |
| 2025-07-29 | 79,987 | 115 | 208,707 | 38.3% |
| 2025-07-28 | 72,024 | 10 | 132,551 | 54.3% |
| 2025-07-25 | 145,442 | 8 | 257,107 | 56.6% |
| 2025-07-24 | 130,981 | 30 | 237,976 | 55.0% |
| 2025-07-23 | 126,439 | 0 | 256,939 | 49.2% |
| 2025-07-22 | 121,967 | 0 | 321,039 | 38.0% |
| 2025-07-21 | 216,675 | 475 | 487,495 | 44.4% |
| 2025-07-18 | 112,623 | 15 | 299,192 | 37.6% |
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.
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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