Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for HUBS
| Stock Name | HubSpot Inc |
| Ticker | HUBS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435731009 |
| LEI | 529900BLNVEW0MVKJB37 |
Show aggregate HUBS holdings
News associated with HUBS
- QRG Capital Management Inc. Takes $315,000 Position in HubSpot, Inc. (NYSE:HUBS)
- QRG Capital Management Inc. acquired a new stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 452 shares of the software maker’s stock, valued at approximately $315,000. Several other large investors […] - 2025-03-07 10:04:50
- New York Life Investment Management LLC Has $609,000 Position in HubSpot, Inc. (NYSE:HUBS)
- New York Life Investment Management LLC boosted its holdings in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 874 shares of the software maker’s stock after acquiring an additional 52 shares during the […] - 2025-03-05 10:04:53
- Tuesday's ETF with Unusual Volume: GFLW
- The VictoryShares Free Cash Flow Growth ETF is seeing unusually high volume in afternoon trading Tuesday, with over 5.3 million shares traded versus three month average volume of about 120,000. Shares of GFLW were down about 0.9% on the day.
Components of that ETF with the hig - 2025-03-04 18:21:12
- HubSpot, Inc. (NYSE:HUBS) Shares Acquired by Global Retirement Partners LLC
- Global Retirement Partners LLC boosted its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 29.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 157 shares of the software maker’s stock after buying an additional 36 shares during the quarter. Global […] - 2025-02-28 09:11:04
- HubSpot, Inc. (NYSE:HUBS) Stock Holdings Boosted by Principal Securities Inc.
- Principal Securities Inc. raised its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 17.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 116 shares of the software maker’s stock after purchasing an additional 17 shares during the quarter. Principal […] - 2025-02-27 08:26:49
- HubSpot (NYSE:HUBS) Lowered to “Hold” Rating by StockNews.com
- StockNews.com lowered shares of HubSpot (NYSE:HUBS – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning. A number of other equities analysts also recently commented on HUBS. Citigroup lifted their target price on HubSpot from $750.00 to $900.00 and gave the company a “buy” rating in a […] - 2025-02-26 09:13:01
- Principal Financial Group Inc. Boosts Holdings in HubSpot, Inc. (NYSE:HUBS)
- Principal Financial Group Inc. lifted its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 6.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 27,479 shares of the software maker’s stock after buying an additional 1,743 shares during the period. Principal Financial Group Inc.’s holdings in HubSpot were worth $19,147,000 […] - 2025-02-25 08:48:50
- Allworth Financial LP Has $109,000 Holdings in HubSpot, Inc. (NYSE:HUBS)
- Allworth Financial LP raised its position in HubSpot, Inc. (NYSE:HUBS – Free Report) by 14.6% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 149 shares of the software maker’s stock after acquiring an additional 19 shares during the period. Allworth Financial LP’s holdings in HubSpot were worth […] - 2025-02-24 08:40:52
- Empowered Funds LLC Boosts Stock Position in HubSpot, Inc. (NYSE:HUBS)
- Empowered Funds LLC boosted its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 3.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 833 shares of the software maker’s stock after acquiring an additional 25 shares during the quarter. Empowered Funds […] - 2025-02-19 09:01:15
- Blue Trust Inc. Lowers Stock Holdings in HubSpot, Inc. (NYSE:HUBS)
- Blue Trust Inc. lowered its stake in HubSpot, Inc. (NYSE:HUBS – Free Report) by 16.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 603 shares of the software maker’s stock after selling 117 shares during the period. Blue Trust Inc.’s holdings […] - 2025-02-18 08:46:52
- HubSpot (NYSE:HUBS) Given “Outperform” Rating at William Blair
- William Blair restated their outperform rating on shares of HubSpot (NYSE:HUBS – Free Report) in a research report report published on Thursday morning,RTT News reports. A number of other analysts have also weighed in on the company. Needham & Company LLC upped their target price on HubSpot from $730.00 to $900.00 and gave the stock […] - 2025-02-16 11:58:45
- HubSpot (NYSE:HUBS) Price Target Raised to $950.00 at Royal Bank of Canada
- HubSpot (NYSE:HUBS – Free Report) had its price objective hoisted by Royal Bank of Canada from $825.00 to $950.00 in a research note released on Thursday morning,Benzinga reports. Royal Bank of Canada currently has an outperform rating on the software maker’s stock. Other research analysts have also issued reports about the stock. Truist Financial reissued […] - 2025-02-16 11:20:47
- Wells Fargo & Company Issues Positive Forecast for HubSpot (NYSE:HUBS) Stock Price
- HubSpot (NYSE:HUBS – Free Report) had its price target raised by Wells Fargo & Company from $835.00 to $940.00 in a report published on Thursday,Benzinga reports. The brokerage currently has an overweight rating on the software maker’s stock. Several other equities research analysts have also recently weighed in on HUBS. Scotiabank increased their price objective […] - 2025-02-16 11:20:45
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:47:30
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:19:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:43:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:51:15
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:27:43
- JPMorgan Chase & Co. Boosts HubSpot (NYSE:HUBS) Price Target to $725.00
- HubSpot (NYSE:HUBS – Free Report) had its price objective boosted by JPMorgan Chase & Co. from $635.00 to $725.00 in a research note released on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the software maker’s stock. HUBS has been the subject of a number of other research reports. BMO Capital Markets upped […] - 2025-02-14 08:32:51
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 08:30:35
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 06:34:50
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:55:33
- Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 18:55:30
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:42:00
iShares Russell 1000 Growth UCITS ETF USD Acc HUBS holdings
| 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 |
|---|
| 2025-03-10 (Monday) | 381 | USD 223,476 | USD 223,476 | 0 | USD -20,444 | USD 586.551 | USD 640.21 |
| 2025-03-07 (Friday) | 381 | USD 243,920 | USD 243,920 | 0 | USD -22,144 | USD 640.21 | USD 698.331 |
| 2025-03-05 (Wednesday) | 381 | USD 266,064 | USD 266,064 | 0 | USD 4,271 | USD 698.331 | USD 687.121 |
| 2025-03-04 (Tuesday) | 381 | USD 261,793 | USD 261,793 | 0 | USD -7,814 | USD 687.121 | USD 707.63 |
| 2025-03-03 (Monday) | 381 | USD 269,607 | USD 269,607 | 0 | USD -6,233 | USD 707.63 | USD 723.99 |
| 2025-02-28 (Friday) | 381 | USD 275,840 | USD 275,840 | 0 | USD 4,115 | USD 723.99 | USD 713.189 |
| 2025-02-27 (Thursday) | 381 | USD 271,725 | USD 271,725 | 6 | USD 86 | USD 713.189 | USD 724.371 |
| 2025-02-26 (Wednesday) | 375 | USD 271,639 | USD 271,639 | 0 | USD 1,601 | USD 724.371 | USD 720.101 |
| 2025-02-25 (Tuesday) | 375 | USD 270,038 | USD 270,038 | -6 | USD -5,707 | USD 720.101 | USD 723.74 |
| 2025-02-24 (Monday) | 381 | USD 275,745 | USD 275,745 | -6 | USD -5,383 | USD 723.74 | USD 726.429 |
| 2025-02-21 (Friday) | 387 | USD 281,128 | USD 281,128 | 0 | USD -8,348 | USD 726.429 | USD 748 |
| 2025-02-20 (Thursday) | 387 | USD 289,476 | USD 289,476 | 0 | USD -8,882 | USD 748 | USD 770.951 |
| 2025-02-19 (Wednesday) | 387 | USD 298,358 | USD 298,358 | 0 | USD -12,538 | USD 770.951 | USD 803.349 |
| 2025-02-18 (Tuesday) | 387 | USD 310,896 | USD 310,896 | 0 | USD -3,329 | USD 803.349 | USD 811.951 |
| 2025-02-17 (Monday) | 387 | USD 314,225 | USD 314,225 | 0 | USD 0 | USD 811.951 | USD 811.951 |
| 2025-02-14 (Friday) | 387 | USD 314,225 | USD 314,225 | 0 | USD -3,003 | USD 811.951 | USD 819.711 |
| 2025-02-13 (Thursday) | 387 | USD 317,228 | USD 317,228 | 0 | USD 13,239 | USD 819.711 | USD 785.501 |
| 2025-02-12 (Wednesday) | 387 | USD 303,989 | USD 303,989 | 0 | USD 407 | USD 785.501 | USD 784.45 |
| 2025-02-11 (Tuesday) | 387 | USD 303,582 | USD 303,582 | 0 | USD -8,174 | USD 784.45 | USD 805.571 |
| 2025-02-10 (Monday) | 387 | USD 311,756 | USD 311,756 | 0 | USD 13,313 | USD 805.571 | USD 771.171 |
| 2025-02-07 (Friday) | 387 | USD 298,443 | USD 298,443 | 0 | USD -2,662 | USD 771.171 | USD 778.049 |
| 2025-02-06 (Thursday) | 387 | USD 301,105 | USD 301,105 | 6 | USD 4,035 | USD 778.049 | USD 779.711 |
| 2025-02-05 (Wednesday) | 381 | USD 297,070 | USD 297,070 | 6 | USD 10,716 | USD 779.711 | USD 763.611 |
| 2025-02-04 (Tuesday) | 375 | USD 286,354 | USD 286,354 | 0 | USD -491 | USD 763.611 | USD 764.92 |
| 2025-02-03 (Monday) | 375 | USD 286,845 | USD 286,845 | 0 | USD -5,479 | USD 764.92 | USD 779.531 |
| 2025-01-31 (Friday) | 375 | USD 292,324 | USD 292,324 | 0 | USD 2,828 | USD 779.531 | USD 771.989 |
| 2025-01-30 (Thursday) | 375 | USD 289,496 | USD 289,496 | 0 | USD -2,175 | USD 771.989 | USD 777.789 |
| 2025-01-29 (Wednesday) | 375 | USD 291,671 | USD 291,671 | 0 | USD -6,293 | USD 777.789 | USD 794.571 |
| 2025-01-28 (Tuesday) | 375 | USD 297,964 | USD 297,964 | 0 | USD 13,553 | USD 794.571 | USD 758.429 |
| 2025-01-27 (Monday) | 375 | USD 284,411 | USD 284,411 | 0 | USD 11,932 | USD 758.429 | USD 726.611 |
| 2025-01-24 (Friday) | 375 | USD 272,479 | USD 272,479 | 0 | USD -3,941 | USD 726.611 | USD 737.12 |
| 2025-01-23 (Thursday) | 375 | USD 276,420 | USD 276,420 | 0 | USD 2,610 | USD 737.12 | USD 730.16 |
| 2025-01-22 (Wednesday) | 375 | USD 273,810 | USD 273,810 | | | | |
| 2025-01-21 (Tuesday) | 363 | USD 263,571 | USD 263,571 | | | | |
| 2025-01-20 (Monday) | 339 | USD 238,805 | USD 238,805 | | | | |
| 2025-01-17 (Friday) | 339 | USD 238,805 | USD 238,805 | | | | |
| 2025-01-16 (Thursday) | 339 | USD 243,175 | USD 243,175 | | | | |
| 2025-01-15 (Wednesday) | 321 | USD 227,634 | USD 227,634 | | | | |
| 2025-01-14 (Tuesday) | 321 | USD 225,820 | USD 225,820 | | | | |
| 2025-01-13 (Monday) | 321 | USD 224,424 | USD 224,424 | | | | |
| 2025-01-10 (Friday) | 321 | USD 226,100 | USD 226,100 | | | | |
| 2025-01-09 (Thursday) | 321 | USD 227,724 | USD 227,724 | | | | |
| 2025-01-09 (Thursday) | 321 | USD 227,724 | USD 227,724 | | | | |
| 2025-01-09 (Thursday) | 321 | USD 227,724 | USD 227,724 | | | | |
| 2025-01-08 (Wednesday) | 321 | USD 227,724 | USD 227,724 | | | | |
| 2025-01-08 (Wednesday) | 321 | USD 227,724 | USD 227,724 | | | | |
| 2025-01-08 (Wednesday) | 321 | USD 227,724 | USD 227,724 | | | | |
| 2024-12-10 (Tuesday) | 285 | USD 205,377 | USD 205,377 | 6 | USD -352 | USD 720.621 | USD 737.38 |
| 2024-12-09 (Monday) | 279 | USD 205,729 | USD 205,729 | 6 | USD 3,253 | USD 737.38 | USD 741.67 |
| 2024-12-06 (Friday) | 273 | USD 202,476 | USD 202,476 | 0 | USD 1,037 | USD 741.67 | USD 737.872 |
| 2024-12-05 (Thursday) | 273 | USD 201,439 | USD 201,439 | 0 | USD -5,331 | USD 737.872 | USD 757.399 |
| 2024-12-04 (Wednesday) | 273 | USD 206,770 | USD 206,770 | 0 | USD 10,363 | USD 757.399 | USD 719.44 |
| 2024-12-03 (Tuesday) | 273 | USD 196,407 | USD 196,407 | 0 | USD -1,133 | USD 719.44 | USD 723.59 |
| 2024-12-02 (Monday) | 273 | USD 197,540 | USD 197,540 | -6 | USD -3,633 | USD 723.59 | USD 721.05 |
| 2024-11-29 (Friday) | 279 | USD 201,173 | USD 201,173 | 0 | USD -477 | USD 721.05 | USD 722.76 |
| 2024-11-28 (Thursday) | 279 | USD 201,650 | USD 201,650 | 0 | USD 0 | USD 722.76 | USD 722.76 |
| 2024-11-27 (Wednesday) | 279 | USD 201,650 | USD 201,650 | 0 | USD -1,973 | USD 722.76 | USD 729.832 |
| 2024-11-26 (Tuesday) | 279 | USD 203,623 | USD 203,623 | 0 | USD -555 | USD 729.832 | USD 731.821 |
| 2024-11-25 (Monday) | 279 | USD 204,178 | USD 204,178 | 6 | USD 1,445 | USD 731.821 | USD 742.612 |
| 2024-11-22 (Friday) | 273 | USD 202,733 | USD 202,733 | 0 | USD 6,173 | USD 742.612 | USD 720 |
| 2024-11-21 (Thursday) | 273 | USD 196,560 | USD 196,560 | 0 | USD 6,967 | USD 720 | USD 694.48 |
| 2024-11-20 (Wednesday) | 273 | USD 189,593 | USD 189,593 | 0 | USD 3,262 | USD 694.48 | USD 682.531 |
| 2024-11-19 (Tuesday) | 273 | USD 186,331 | USD 186,331 | 0 | USD 3,880 | USD 682.531 | USD 668.319 |
| 2024-11-18 (Monday) | 273 | USD 182,451 | USD 182,451 | 0 | USD -9,015 | USD 668.319 | USD 701.341 |
| 2024-11-12 (Tuesday) | 273 | USD 191,466 | USD 191,466 | 0 | USD 12,225 | USD 701.341 | USD 656.56 |
| 2024-11-08 (Friday) | 273 | USD 179,241 | USD 179,241 | 18 | USD 14,865 | USD 656.56 | USD 644.612 |
| 2024-11-07 (Thursday) | 255 | USD 164,376 | USD 164,376 | 0 | USD 11,940 | USD 644.612 | USD 597.788 |
| 2024-11-06 (Wednesday) | 255 | USD 152,436 | USD 152,436 | 6 | USD 8,444 | USD 597.788 | USD 578.281 |
| 2024-11-05 (Tuesday) | 249 | USD 143,992 | USD 143,992 | 0 | USD 3,419 | USD 578.281 | USD 564.55 |
| 2024-11-04 (Monday) | 249 | USD 140,573 | USD 140,573 | 0 | USD -169 | USD 564.55 | USD 565.229 |
| 2024-11-01 (Friday) | 249 | USD 140,742 | USD 140,742 | 0 | USD 2,599 | USD 565.229 | USD 554.791 |
| 2024-10-31 (Thursday) | 249 | USD 138,143 | USD 138,143 | 0 | USD -1,573 | USD 554.791 | USD 561.108 |
| 2024-10-30 (Wednesday) | 249 | USD 139,716 | USD 139,716 | 6 | USD 2,856 | USD 561.108 | USD 563.21 |
| 2024-10-29 (Tuesday) | 243 | USD 136,860 | USD 136,860 | 0 | USD 1,247 | USD 563.21 | USD 558.078 |
| 2024-10-28 (Monday) | 243 | USD 135,613 | USD 135,613 | 0 | USD -1,845 | USD 558.078 | USD 565.671 |
| 2024-10-25 (Friday) | 243 | USD 137,458 | USD 137,458 | 0 | USD 2,761 | USD 565.671 | USD 554.309 |
| 2024-10-24 (Thursday) | 243 | USD 134,697 | USD 134,697 | 0 | USD 5,438 | USD 554.309 | USD 531.93 |
| 2024-10-23 (Wednesday) | 243 | USD 129,259 | USD 129,259 | 0 | USD 75 | USD 531.93 | USD 531.621 |
| 2024-10-22 (Tuesday) | 243 | USD 129,184 | USD 129,184 | -108 | USD -57,871 | USD 531.621 | USD 532.92 |
| 2024-10-21 (Monday) | 351 | USD 187,055 | USD 187,055 | 0 | USD -1,481 | USD 532.92 | USD 537.14 |
| 2024-10-18 (Friday) | 351 | USD 188,536 | USD 188,536 | | | | |
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 HUBS by Blackrock for IE000NITTFF2
Show aggregate share trades of HUBS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 6 | | | 713.189* | | 703.03 |
| 2025-02-25 | SELL | -6 | | | 720.101* | | 702.34 Profit of 4,214 on sale |
| 2025-02-24 | SELL | -6 | | | 723.740* | | 701.95 Profit of 4,212 on sale |
| 2025-02-06 | BUY | 6 | | | 778.049* | | 678.85 |
| 2025-02-05 | BUY | 6 | | | 779.711* | | 676.45 |
| 2024-12-10 | BUY | 6 | | | 720.621* | | 650.48 |
| 2024-12-09 | BUY | 6 | | | 737.380* | | 647.68 |
| 2024-12-02 | SELL | -6 | | | 723.590* | | 630.70 Profit of 3,784 on sale |
| 2024-11-25 | BUY | 6 | | | 731.821* | | 608.09 |
| 2024-11-08 | BUY | 18 | | | 656.560* | | 564.58 |
| 2024-11-06 | BUY | 6 | | | 597.788* | | 555.14 |
| 2024-10-30 | BUY | 6 | | | 561.108* | | 548.25 |
| 2024-10-22 | SELL | -108 | | | 531.621* | | 532.92 Profit of 57,555 on sale |
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 HUBS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 225,739 | 2,054 | 568,942 | 39.7% |
| 2025-03-10 | 183,953 | 29,616 | 561,199 | 32.8% |
| 2025-03-07 | 180,045 | 32,316 | 317,904 | 56.6% |
| 2025-03-06 | 108,091 | 9 | 280,261 | 38.6% |
| 2025-03-05 | 80,034 | 2 | 201,056 | 39.8% |
| 2025-03-04 | 135,313 | 74 | 367,954 | 36.8% |
| 2025-03-03 | 95,813 | 178 | 210,723 | 45.5% |
| 2025-02-28 | 69,963 | 0 | 140,719 | 49.7% |
| 2025-02-27 | 91,614 | 6 | 154,037 | 59.5% |
| 2025-02-26 | 80,241 | 8 | 157,069 | 51.1% |
| 2025-02-25 | 81,031 | 41 | 186,640 | 43.4% |
| 2025-02-24 | 76,606 | 300 | 211,677 | 36.2% |
| 2025-02-21 | 86,875 | 137 | 318,792 | 27.3% |
| 2025-02-20 | 74,409 | 20 | 257,989 | 28.8% |
| 2025-02-19 | 54,127 | 12 | 226,294 | 23.9% |
| 2025-02-18 | 53,059 | 57 | 155,811 | 34.1% |
| 2025-02-14 | 64,910 | 33 | 206,366 | 31.5% |
| 2025-02-13 | 156,493 | 129 | 447,549 | 35.0% |
| 2025-02-12 | 126,338 | 4,254 | 312,874 | 40.4% |
| 2025-02-11 | 84,784 | 0 | 192,076 | 44.1% |
| 2025-02-10 | 139,842 | 61 | 269,750 | 51.8% |
| 2025-02-07 | 48,386 | 48 | 146,403 | 33.0% |
| 2025-02-06 | 56,948 | 125 | 163,945 | 34.7% |
| 2025-02-05 | 37,719 | 0 | 98,847 | 38.2% |
| 2025-02-04 | 64,487 | 222 | 200,232 | 32.2% |
| 2025-02-03 | 56,518 | 1,255 | 179,703 | 31.5% |
| 2025-01-31 | 96,043 | 16 | 213,374 | 45.0% |
| 2025-01-30 | 75,333 | 0 | 231,276 | 32.6% |
| 2025-01-29 | 93,941 | 1,050 | 247,021 | 38.0% |
| 2025-01-28 | 188,473 | 100 | 408,117 | 46.2% |
| 2025-01-27 | 169,537 | 0 | 420,272 | 40.3% |
| 2025-01-24 | 69,178 | 0 | 143,585 | 48.2% |
| 2025-01-23 | 49,435 | 0 | 85,297 | 58.0% |
| 2025-01-22 | 49,761 | 0 | 113,753 | 43.7% |
| 2025-01-21 | 53,436 | 4 | 139,131 | 38.4% |
| 2025-01-17 | 59,989 | 34 | 220,716 | 27.2% |
| 2025-01-16 | 47,382 | 6 | 107,497 | 44.1% |
| 2025-01-15 | 58,781 | 3 | 187,967 | 31.3% |
| 2025-01-14 | 61,190 | 0 | 126,993 | 48.2% |
| 2025-01-13 | 46,496 | 20 | 112,081 | 41.5% |
| 2025-01-10 | 63,257 | 3 | 142,134 | 44.5% |
| 2025-01-08 | 61,497 | 0 | 129,364 | 47.5% |
| 2025-01-07 | 56,803 | 0 | 147,258 | 38.6% |
| 2025-01-06 | 40,621 | 0 | 132,892 | 30.6% |
| 2025-01-03 | 41,669 | 0 | 171,188 | 24.3% |
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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