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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for HUBS

Stock NameHubSpot Inc
TickerHUBS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4435731009
LEI529900BLNVEW0MVKJB37

Show aggregate HUBS holdings

News associated with HUBS

SIMO Q2 Earnings Surpass Estimates Despite Lower Revenues
SIMO Q2 earnings and revenues beat estimates, even as Y/Y sales decline on weaker demand across key markets. - 2025-07-31 13:42:00
The Zacks Analyst Blog Highlights UiPath, Calix, Arista Networks, HubSpot and NICE
AI-powered stocks like PATH, CALX, ANET, HUBS and NICE are gaining traction as tech spending and cloud adoption accelerate. - 2025-07-29 14:35:00
5 Must-Buy AI-Powered Internet Software Stocks to Power Your Portfolio
AI momentum lifts PATH, CALX, ANET, HUBS, and NICE with strong growth prospects in Internet Software space. - 2025-07-28 11:33:00
Private Advisor Group LLC Increases Holdings in HubSpot, Inc. (NYSE:HUBS)
Private Advisor Group LLC increased its stake in HubSpot, Inc. (NYSE:HUBS – Free Report) by 24.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 1,683 shares of the software maker’s stock after buying an additional 333 shares during the period. Private Advisor Group LLC’s holdings in HubSpot were worth $961,000 as of […] - 2025-07-28 08:22:58
Salesforce vs. HubSpot: Which CRM Stock Is the Smarter Buy Now?
HUBS outpaces CRM in sales growth and market momentum, making it a better investment pick despite the premium. - 2025-07-22 12:10:00
Buy 5 Big Data Behemoths to Strengthen Your Portfolio in 2H 2025
Five big data stocks, namely, HUBS, DELL, ADBE, MSFT and INTC are poised for growth in 2H 2025, driven by AI, cloud, and digitization trends. - 2025-07-22 11:23:00
The Zacks Analyst Blog Highlights HubSpot, Okta, Adobe, NICE and Teradata
HUBS, OKTA, ADBE, NICE, and TDC are spotlighted for strong AI momentum and double-digit short-term upside potential. - 2025-07-22 07:52:00
Buy These 5 AI-Focused Stocks to Tap Double-Digit Short-Term Upside
AI momentum is building up as HUBS, OKTA, ADBE, NICE, and TDC offer double-digit short-term upside with bullish broker targets. - 2025-07-21 12:01:00
BMO Capital Markets Issues Pessimistic Forecast for HubSpot (NYSE:HUBS) Stock Price
HubSpot (NYSE:HUBS – Get Free Report) had its price objective lowered by stock analysts at BMO Capital Markets from $735.00 to $650.00 in a research report issued to clients and investors on Friday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the software maker’s stock. BMO Capital Markets’ price objective indicates a […] - 2025-07-20 08:55:00
HubSpot (NYSE:HUBS) Given New $700.00 Price Target at Stifel Nicolaus
HubSpot (NYSE:HUBS – Free Report) had its price objective reduced by Stifel Nicolaus from $750.00 to $700.00 in a research report released on Monday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the software maker’s stock. A number of other research firms have also weighed in on HUBS. BMO Capital Markets reduced their […] - 2025-07-15 10:22:52
OneDigital Investment Advisors LLC Has $205,000 Stake in HubSpot, Inc. (NYSE:HUBS)
OneDigital Investment Advisors LLC decreased its stake in HubSpot, Inc. (NYSE:HUBS – Free Report) by 39.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 358 shares of the software maker’s stock after selling 238 shares during the quarter. OneDigital […] - 2025-07-14 07:58:49
Top Big Data Stocks for Savvy Investors on the Growing Analytics Trend
DELL, HUBS and MSFT are tapping into Big Data's explosive growth with AI tools, smart platforms and strategic tech shifts. - 2025-07-09 13:05:00
DAVENPORT & Co LLC Raises Holdings in HubSpot, Inc. (NYSE:HUBS)
DAVENPORT & Co LLC lifted its holdings in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 8.8% during the first quarter, Holdings Channel.com reports. The fund owned 2,331 shares of the software maker’s stock after acquiring an additional 189 shares during the period. DAVENPORT & Co LLC’s holdings in HubSpot were worth $1,331,000 as […] - 2025-07-06 09:14:53
Sequoia Financial Advisors LLC Has $535,000 Position in HubSpot, Inc. (NYSE:HUBS)
Sequoia Financial Advisors LLC raised its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 11.4% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 936 shares of the software maker’s stock after buying an additional 96 shares during the period. Sequoia […] - 2025-07-03 07:58:55
3 Tremendous Growth Stocks to Buy With $500 Right Now
Since bottoming in early April, the stock market has come roaring back. The S&P 500 closed out the second quarter at an all-time high, less than three months since President Donald Trump's "liberation day" sent stocks tumbling lower. - 2025-07-02 08:40:00
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in HubSpot, Inc. (NYSE:HUBS)
Mirae Asset Global Investments Co. Ltd. raised its holdings in HubSpot, Inc. (NYSE:HUBS – Free Report) by 16.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,071 shares of the software maker’s stock after purchasing an additional 1,248 shares during the quarter. Mirae […] - 2025-07-02 08:32:52
Spire Wealth Management Sells 2,157 Shares of HubSpot, Inc. (NYSE:HUBS)
Spire Wealth Management trimmed its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 83.2% during the 1st quarter, Holdings Channel reports. The fund owned 436 shares of the software maker’s stock after selling 2,157 shares during the period. Spire Wealth Management’s holdings in HubSpot were worth $249,000 at the end of the […] - 2025-06-30 07:42:55
Moran Wealth Management LLC Sells 40 Shares of HubSpot, Inc. (NYSE:HUBS)
Moran Wealth Management LLC reduced its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 3.2% in the first quarter, Holdings Channel reports. The fund owned 1,200 shares of the software maker’s stock after selling 40 shares during the quarter. Moran Wealth Management LLC’s holdings in HubSpot were worth $686,000 as of its […] - 2025-06-27 09:20:46
Oppenheimer Asset Management Inc. Sells 1,005 Shares of HubSpot, Inc. (NYSE:HUBS)
Oppenheimer Asset Management Inc. lessened its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 24.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,065 shares of the software maker’s stock after selling 1,005 shares during the period. […] - 2025-06-27 08:05:01
Analysts Anticipate 11% Upside For The Holdings of QUS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 11:38:11
3,383 Shares in HubSpot, Inc. (NYSE:HUBS) Acquired by Kentucky Retirement Systems
Kentucky Retirement Systems bought a new stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The fund bought 3,383 shares of the software maker’s stock, valued at approximately $1,933,000. Several other institutional investors and hedge funds also recently […] - 2025-06-24 09:02:56
Insider Selling: HubSpot, Inc. (NYSE:HUBS) Director Sells $4,658,255.00 in Stock
HubSpot, Inc. (NYSE:HUBS – Get Free Report) Director Brian Halligan sold 8,500 shares of the business’s stock in a transaction that occurred on Tuesday, June 17th. The stock was sold at an average price of $548.03, for a total transaction of $4,658,255.00. Following the sale, the director now directly owns 523,984 shares of the company’s […] - 2025-06-23 08:14:50
Sowell Financial Services LLC Takes Position in HubSpot, Inc. (NYSE:HUBS)
Sowell Financial Services LLC purchased a new position in HubSpot, Inc. (NYSE:HUBS – Free Report) in the first quarter, Holdings Channel.com reports. The firm purchased 395 shares of the software maker’s stock, valued at approximately $226,000. A number of other large investors have also recently made changes to their positions in the stock. Brighton Jones […] - 2025-06-23 07:32:50
Buy 5 AI Laggards of Past Month to Tap Solid Upside in the Short Term
AI stocks like ANET, HUBS, TWLO, ADBE, and OKTA provided negative returns last month but now offer strong short-term upside potential. - 2025-06-20 12:04:00
Brighton Jones LLC Grows Stake in HubSpot, Inc. (NYSE:HUBS)
Brighton Jones LLC boosted its position in HubSpot, Inc. (NYSE:HUBS – Free Report) by 19.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 843 shares of the software maker’s stock after buying an additional 135 shares during the period. Brighton Jones LLC’s holdings in HubSpot were worth $482,000 at the end of the most […] - 2025-06-18 08:18:58
Adobe Upgrades CXO With New Solution: Can the Technology Deliver?
ADBE deepens its AI-led CXO push as new GenStudio upgrades drive growth in enterprise content workflows. - 2025-06-17 15:47:00
SG Americas Securities LLC Has $1.23 Million Position in HubSpot, Inc. (NYSE:HUBS)
SG Americas Securities LLC increased its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 239.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,147 shares of the software maker’s stock after buying an additional 1,514 shares during […] - 2025-06-17 07:40:45
488 Shares in HubSpot, Inc. (NYSE:HUBS) Acquired by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC purchased a new position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 488 shares of the software maker’s stock, valued at approximately $279,000. Other hedge funds and other institutional […] - 2025-06-16 08:36:55
Wedmont Private Capital Purchases Shares of 423 HubSpot, Inc. (NYSE:HUBS)
Wedmont Private Capital acquired a new position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 423 shares of the software maker’s stock, valued at approximately $223,000. Several other hedge funds have also modified their holdings of the […] - 2025-06-12 09:12:47
HubSpot (NYSE:HUBS) Stock Price Down 3.9% Following Analyst Downgrade
HubSpot, Inc. (NYSE:HUBS – Get Free Report)’s stock price dropped 3.9% on Tuesday after Wells Fargo & Company lowered their price target on the stock from $700.00 to $675.00. Wells Fargo & Company currently has an overweight rating on the stock. HubSpot traded as low as $577.53 and last traded at $582.57. Approximately 232,239 shares […] - 2025-06-12 05:14:55

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) HUBS holdings

DateNumber of HUBS Shares HeldBase Market Value of HUBS SharesLocal Market Value of HUBS SharesChange in HUBS Shares HeldChange in HUBS Base ValueCurrent Price per HUBS Share HeldPrevious Price per HUBS Share Held
2025-07-29 (Tuesday)7USD 3,838USD 3,838
2025-07-28 (Monday)7USD 3,915HUBS holding decreased by -3USD 3,9150USD -3 USD 559.286 USD 559.714
2025-07-25 (Friday)7USD 3,918HUBS holding increased by 53USD 3,9180USD 53 USD 559.714 USD 552.143
2025-07-24 (Thursday)7USD 3,865HUBS holding decreased by -61USD 3,8650USD -61 USD 552.143 USD 560.857
2025-07-23 (Wednesday)7USD 3,926HUBS holding increased by 78USD 3,9260USD 78 USD 560.857 USD 549.714
2025-07-22 (Tuesday)7USD 3,848HUBS holding increased by 22USD 3,8480USD 22 USD 549.714 USD 546.571
2025-07-21 (Monday)7USD 3,826HUBS holding increased by 29USD 3,8260USD 29 USD 546.571 USD 542.429
2025-07-18 (Friday)7USD 3,797HUBS holding increased by 97USD 3,7970USD 97 USD 542.429 USD 528.571
2025-07-17 (Thursday)7USD 3,700HUBS holding decreased by -91USD 3,7000USD -91 USD 528.571 USD 541.571
2025-07-16 (Wednesday)7USD 3,791HUBS holding increased by 89USD 3,7910USD 89 USD 541.571 USD 528.857
2025-07-15 (Tuesday)7USD 3,702HUBS holding decreased by -68USD 3,7020USD -68 USD 528.857 USD 538.571
2025-07-14 (Monday)7USD 3,770HUBS holding increased by 100USD 3,7700USD 100 USD 538.571 USD 524.286
2025-07-11 (Friday)7USD 3,670HUBS holding decreased by -206USD 3,6700USD -206 USD 524.286 USD 553.714
2025-07-10 (Thursday)7USD 3,876HUBS holding decreased by -48USD 3,8760USD -48 USD 553.714 USD 560.571
2025-07-09 (Wednesday)7USD 3,924HUBS holding increased by 22USD 3,9240USD 22 USD 560.571 USD 557.429
2025-07-08 (Tuesday)7USD 3,902HUBS holding increased by 13USD 3,9020USD 13 USD 557.429 USD 555.571
2025-07-07 (Monday)7USD 3,889HUBS holding decreased by -37USD 3,8890USD -37 USD 555.571 USD 560.857
2025-07-04 (Friday)7USD 3,926USD 3,9260USD 0 USD 560.857 USD 560.857
2025-07-03 (Thursday)7USD 3,926HUBS holding increased by 104USD 3,9260USD 104 USD 560.857 USD 546
2025-07-02 (Wednesday)7USD 3,822HUBS holding decreased by -74USD 3,8220USD -74 USD 546 USD 556.571
2025-06-30 (Monday)7USD 3,896HUBS holding increased by 42USD 3,8960USD 42 USD 556.571 USD 550.571
2025-06-27 (Friday)7USD 3,854HUBS holding increased by 20USD 3,8540USD 20 USD 550.571 USD 547.714
2025-06-26 (Thursday)7USD 3,834HUBS holding increased by 30USD 3,8340USD 30 USD 547.714 USD 543.429
2025-06-25 (Wednesday)7USD 3,804HUBS holding decreased by -97USD 3,8040USD -97 USD 543.429 USD 557.286
2025-06-24 (Tuesday)7USD 3,901HUBS holding increased by 145USD 3,9010USD 145 USD 557.286 USD 536.571
2025-06-23 (Monday)7USD 3,756HUBS holding increased by 14USD 3,7560USD 14 USD 536.571 USD 534.571
2025-06-20 (Friday)7USD 3,742HUBS holding decreased by -69USD 3,7420USD -69 USD 534.571 USD 544.429
2025-06-19 (Thursday)7USD 3,811USD 3,8110USD 0 USD 544.429 USD 544.429
2025-06-18 (Wednesday)7USD 3,811HUBS holding decreased by -73USD 3,8110USD -73 USD 544.429 USD 554.857
2025-06-17 (Tuesday)7USD 3,884HUBS holding increased by 37USD 3,8840USD 37 USD 554.857 USD 549.571
2025-06-16 (Monday)7USD 3,847HUBS holding decreased by -35USD 3,8470USD -35 USD 549.571 USD 554.571
2025-06-13 (Friday)7USD 3,882HUBS holding decreased by -107USD 3,8820USD -107 USD 554.571 USD 569.857
2025-06-12 (Thursday)7USD 3,989HUBS holding decreased by -26USD 3,9890USD -26 USD 569.857 USD 573.571
2025-06-11 (Wednesday)7USD 4,015HUBS holding decreased by -59USD 4,0150USD -59 USD 573.571 USD 582
2025-06-10 (Tuesday)7USD 4,074HUBS holding decreased by -168USD 4,0740USD -168 USD 582 USD 606
2025-06-09 (Monday)7USD 4,242HUBS holding decreased by -24USD 4,2420USD -24 USD 606 USD 609.429
2025-06-06 (Friday)7USD 4,266HUBS holding increased by 48USD 4,2660USD 48 USD 609.429 USD 602.571
2025-06-05 (Thursday)7USD 4,218HUBS holding increased by 23USD 4,2180USD 23 USD 602.571 USD 599.286
2025-06-04 (Wednesday)7USD 4,195HUBS holding decreased by -6USD 4,1950USD -6 USD 599.286 USD 600.143
2025-06-03 (Tuesday)7USD 4,201HUBS holding increased by 57USD 4,2010USD 57 USD 600.143 USD 592
2025-06-02 (Monday)7USD 4,144HUBS holding increased by 15USD 4,1440USD 15 USD 592 USD 589.857
2025-05-30 (Friday)7USD 4,129HUBS holding increased by 81USD 4,1290USD 81 USD 589.857 USD 578.286
2025-05-29 (Thursday)7USD 4,048HUBS holding decreased by -270USD 4,0480USD -270 USD 578.286 USD 616.857
2025-05-28 (Wednesday)7USD 4,318HUBS holding increased by 3USD 4,3180USD 3 USD 616.857 USD 616.429
2025-05-27 (Tuesday)7USD 4,315HUBS holding increased by 11USD 4,3150USD 11 USD 616.429 USD 614.857
2025-05-26 (Monday)7USD 4,304USD 4,3040USD 0 USD 614.857 USD 614.857
2025-05-23 (Friday)7USD 4,304HUBS holding decreased by -91USD 4,3040USD -91 USD 614.857 USD 627.857
2025-05-22 (Thursday)7USD 4,395HUBS holding increased by 46USD 4,3950USD 46 USD 627.857 USD 621.286
2025-05-21 (Wednesday)7USD 4,349HUBS holding decreased by -143USD 4,3490USD -143 USD 621.286 USD 641.714
2025-05-20 (Tuesday)7USD 4,492HUBS holding decreased by -44USD 4,4920USD -44 USD 641.714 USD 648
2025-05-19 (Monday)7USD 4,536HUBS holding decreased by -90USD 4,5360USD -90 USD 648 USD 660.857
2025-05-16 (Friday)7USD 4,626HUBS holding decreased by -22USD 4,6260USD -22 USD 660.857 USD 664
2025-05-15 (Thursday)7USD 4,648HUBS holding decreased by -42USD 4,6480USD -42 USD 664 USD 670
2025-05-14 (Wednesday)7USD 4,690HUBS holding decreased by -16USD 4,6900USD -16 USD 670 USD 672.286
2025-05-13 (Tuesday)7USD 4,706HUBS holding increased by 68USD 4,7060USD 68 USD 672.286 USD 662.571
2025-05-12 (Monday)7USD 4,638HUBS holding increased by 417USD 4,6380USD 417 USD 662.571 USD 603
2025-05-09 (Friday)7USD 4,221HUBS holding decreased by -402USD 4,2210USD -402 USD 603 USD 660.429
2025-05-08 (Thursday)7USD 4,623HUBS holding increased by 117USD 4,6230USD 117 USD 660.429 USD 643.714
2025-05-07 (Wednesday)7USD 4,506HUBS holding increased by 81USD 4,5060USD 81 USD 643.714 USD 632.143
2025-05-06 (Tuesday)7USD 4,425HUBS holding decreased by -51USD 4,4250USD -51 USD 632.143 USD 639.429
2025-05-05 (Monday)7USD 4,476HUBS holding increased by 25USD 4,4760USD 25 USD 639.429 USD 635.857
2025-05-02 (Friday)7USD 4,451HUBS holding increased by 83USD 4,4510USD 83 USD 635.857 USD 624
2025-05-01 (Thursday)7USD 4,368HUBS holding increased by 87USD 4,3680USD 87 USD 624 USD 611.571
2025-04-30 (Wednesday)7USD 4,281HUBS holding decreased by -8USD 4,2810USD -8 USD 611.571 USD 612.714
2025-04-29 (Tuesday)7USD 4,289HUBS holding increased by 2USD 4,2890USD 2 USD 612.714 USD 612.429
2025-04-28 (Monday)7USD 4,287HUBS holding decreased by -21USD 4,2870USD -21 USD 612.429 USD 615.429
2025-04-25 (Friday)7USD 4,308HUBS holding increased by 104USD 4,3080USD 104 USD 615.429 USD 600.571
2025-04-24 (Thursday)7USD 4,204HUBS holding increased by 242USD 4,2040USD 242 USD 600.571 USD 566
2025-04-23 (Wednesday)7USD 3,962HUBS holding increased by 169USD 3,9620USD 169 USD 566 USD 541.857
2025-04-22 (Tuesday)7USD 3,793HUBS holding increased by 160USD 3,7930USD 160 USD 541.857 USD 519
2025-04-21 (Monday)7USD 3,633HUBS holding decreased by -145USD 3,6330USD -145 USD 519 USD 539.714
2025-04-18 (Friday)7USD 3,778USD 3,7780USD 0 USD 539.714 USD 539.714
2025-04-17 (Thursday)7USD 3,778HUBS holding decreased by -30USD 3,7780USD -30 USD 539.714 USD 544
2025-04-16 (Wednesday)7USD 3,808HUBS holding decreased by -22USD 3,8080USD -22 USD 544 USD 547.143
2025-04-15 (Tuesday)7USD 3,830HUBS holding increased by 137USD 3,8300USD 137 USD 547.143 USD 527.571
2025-04-14 (Monday)7USD 3,693HUBS holding decreased by -2USD 3,6930USD -2 USD 527.571 USD 527.857
2025-04-11 (Friday)7USD 3,695HUBS holding increased by 63USD 3,6950USD 63 USD 527.857 USD 518.857
2025-04-10 (Thursday)7USD 3,632HUBS holding decreased by -211USD 3,6320USD -211 USD 518.857 USD 549
2025-04-09 (Wednesday)7USD 3,843HUBS holding increased by 434USD 3,8430USD 434 USD 549 USD 487
2025-04-08 (Tuesday)7USD 3,409HUBS holding decreased by -81USD 3,4090USD -81 USD 487 USD 498.571
2025-04-07 (Monday)7USD 3,490HUBS holding decreased by -21USD 3,4900USD -21 USD 498.571 USD 501.571
2025-04-04 (Friday)7USD 3,511HUBS holding decreased by -640USD 3,5110USD -640 USD 501.571 USD 593
2025-04-02 (Wednesday)7USD 4,151HUBS holding increased by 77USD 4,1510USD 77 USD 593 USD 582
2025-04-01 (Tuesday)7USD 4,074HUBS holding increased by 75USD 4,0740USD 75 USD 582 USD 571.286
2025-03-31 (Monday)7USD 3,999HUBS holding decreased by -76USD 3,9990USD -76 USD 571.286 USD 582.143
2025-03-28 (Friday)7USD 4,075HUBS holding decreased by -79USD 4,0750USD -79 USD 582.143 USD 593.429
2025-03-27 (Thursday)7USD 4,154HUBS holding decreased by -107USD 4,1540USD -107 USD 593.429 USD 608.714
2025-03-26 (Wednesday)7USD 4,261HUBS holding decreased by -129USD 4,2610USD -129 USD 608.714 USD 627.143
2025-03-25 (Tuesday)7USD 4,390HUBS holding increased by 2USD 4,3900USD 2 USD 627.143 USD 626.857
2025-03-24 (Monday)7USD 4,388HUBS holding increased by 144USD 4,3880USD 144 USD 626.857 USD 606.286
2025-03-21 (Friday)7USD 4,244HUBS holding increased by 56USD 4,2440USD 56 USD 606.286 USD 598.286
2025-03-20 (Thursday)7USD 4,188HUBS holding decreased by -45USD 4,1880USD -45 USD 598.286 USD 604.714
2025-03-19 (Wednesday)7USD 4,233HUBS holding increased by 54USD 4,2330USD 54 USD 604.714 USD 597
2025-03-18 (Tuesday)7USD 4,179HUBS holding decreased by -112USD 4,1790USD -112 USD 597 USD 613
2025-03-17 (Monday)7USD 4,291HUBS holding increased by 27USD 4,2910USD 27 USD 613 USD 609.143
2025-03-14 (Friday)7USD 4,264HUBS holding increased by 76USD 4,2640USD 76 USD 609.143 USD 598.286
2025-03-13 (Thursday)7USD 4,188HUBS holding decreased by -89USD 4,1880USD -89 USD 598.286 USD 611
2025-03-12 (Wednesday)7USD 4,277HUBS holding increased by 142USD 4,2770USD 142 USD 611 USD 590.714
2025-03-11 (Tuesday)7USD 4,135HUBS holding increased by 29USD 4,1350USD 29 USD 590.714 USD 586.571
2025-03-10 (Monday)7USD 4,106HUBS holding decreased by -375USD 4,1060USD -375 USD 586.571 USD 640.143
2025-03-07 (Friday)7USD 4,481HUBS holding decreased by -407USD 4,4810USD -407 USD 640.143 USD 698.286
2025-03-05 (Wednesday)7USD 4,888HUBS holding increased by 78USD 4,8880USD 78 USD 698.286 USD 687.143
2025-03-04 (Tuesday)7USD 4,810HUBS holding decreased by -143USD 4,8100USD -143 USD 687.143 USD 707.571
2025-03-03 (Monday)7USD 4,953HUBS holding decreased by -115USD 4,9530USD -115 USD 707.571 USD 724
2025-02-28 (Friday)7USD 5,068HUBS holding increased by 76USD 5,0680USD 76 USD 724 USD 713.143
2025-02-27 (Thursday)7USD 4,992HUBS holding decreased by -79USD 4,9920USD -79 USD 713.143 USD 724.429
2025-02-26 (Wednesday)7USD 5,071HUBS holding increased by 30USD 5,0710USD 30 USD 724.429 USD 720.143
2025-02-25 (Tuesday)7USD 5,041HUBS holding decreased by -25USD 5,0410USD -25 USD 720.143 USD 723.714
2025-02-24 (Monday)7USD 5,066HUBS holding decreased by -19USD 5,0660USD -19 USD 723.714 USD 726.429
2025-02-21 (Friday)7USD 5,085HUBS holding decreased by -151USD 5,0850USD -151 USD 726.429 USD 748
2025-02-20 (Thursday)7USD 5,236HUBS holding decreased by -161USD 5,2360USD -161 USD 748 USD 771
2025-02-19 (Wednesday)7USD 5,397HUBS holding decreased by -226USD 5,3970USD -226 USD 771 USD 803.286
2025-02-18 (Tuesday)7USD 5,623HUBS holding decreased by -61USD 5,6230USD -61 USD 803.286 USD 812
2025-02-17 (Monday)7USD 5,684USD 5,6840USD 0 USD 812 USD 812
2025-02-14 (Friday)7USD 5,684HUBS holding decreased by -54USD 5,6840USD -54 USD 812 USD 819.714
2025-02-13 (Thursday)7USD 5,738HUBS holding increased by 239USD 5,7380USD 239 USD 819.714 USD 785.571
2025-02-12 (Wednesday)7USD 5,499HUBS holding increased by 8USD 5,4990USD 8 USD 785.571 USD 784.429
2025-02-11 (Tuesday)7USD 5,491HUBS holding decreased by -148USD 5,4910USD -148 USD 784.429 USD 805.571
2025-02-10 (Monday)7USD 5,639HUBS holding increased by 241USD 5,6390USD 241 USD 805.571 USD 771.143
2025-02-07 (Friday)7USD 5,398HUBS holding decreased by -48USD 5,3980USD -48 USD 771.143 USD 778
2025-02-06 (Thursday)7USD 5,446HUBS holding decreased by -12USD 5,4460USD -12 USD 778 USD 779.714
2025-02-05 (Wednesday)7USD 5,458HUBS holding increased by 113USD 5,4580USD 113 USD 779.714 USD 763.571
2025-02-04 (Tuesday)7USD 5,345HUBS holding decreased by -9USD 5,3450USD -9 USD 763.571 USD 764.857
2025-02-03 (Monday)7USD 5,354HUBS holding decreased by -103USD 5,3540USD -103 USD 764.857 USD 779.571
2025-01-31 (Friday)7USD 5,457HUBS holding increased by 53USD 5,4570USD 53 USD 779.571 USD 772
2025-01-30 (Thursday)7USD 5,404HUBS holding decreased by -41USD 5,4040USD -41 USD 772 USD 777.857
2025-01-29 (Wednesday)7USD 5,445HUBS holding decreased by -117USD 5,4450USD -117 USD 777.857 USD 794.571
2025-01-28 (Tuesday)7USD 5,562HUBS holding increased by 253USD 5,5620USD 253 USD 794.571 USD 758.429
2025-01-27 (Monday)7USD 5,309HUBS holding increased by 223USD 5,3090USD 223 USD 758.429 USD 726.571
2025-01-24 (Friday)7HUBS holding increased by 2USD 5,086HUBS holding increased by 1400USD 5,0862USD 1,400 USD 726.571 USD 737.2
2025-01-23 (Thursday)5USD 3,686HUBS holding increased by 35USD 3,6860USD 35 USD 737.2 USD 730.2
2025-01-22 (Wednesday)5USD 3,651USD 3,651
2025-01-21 (Tuesday)5USD 3,630USD 3,630
2025-01-20 (Monday)5USD 3,522USD 3,522
2025-01-17 (Friday)5USD 3,522USD 3,522
2025-01-16 (Thursday)5USD 3,587USD 3,587
2025-01-15 (Wednesday)5USD 3,546USD 3,546
2025-01-14 (Tuesday)5USD 3,517USD 3,517
2025-01-13 (Monday)5USD 3,496USD 3,496
2025-01-10 (Friday)5USD 3,522USD 3,522
2025-01-09 (Thursday)5USD 3,547USD 3,547
2025-01-09 (Thursday)5USD 3,547USD 3,547
2025-01-09 (Thursday)5USD 3,547USD 3,547
2025-01-08 (Wednesday)5USD 3,547USD 3,547
2025-01-08 (Wednesday)5USD 3,547USD 3,547
2025-01-08 (Wednesday)5USD 3,547USD 3,547
2025-01-02 (Thursday)5USD 3,487HUBS holding decreased by -116USD 3,4870USD -116 USD 697.4 USD 720.6
2024-12-30 (Monday)5USD 3,498USD 3,498
2024-12-10 (Tuesday)5USD 3,603HUBS holding decreased by -84USD 3,6030USD -84 USD 720.6 USD 737.4
2024-12-09 (Monday)5USD 3,687HUBS holding decreased by -21USD 3,6870USD -21 USD 737.4 USD 741.6
2024-12-06 (Friday)5USD 3,708HUBS holding increased by 19USD 3,7080USD 19 USD 741.6 USD 737.8
2024-12-05 (Thursday)5HUBS holding decreased by -4USD 3,689HUBS holding decreased by -3128USD 3,689-4USD -3,128 USD 737.8 USD 757.444
2024-12-04 (Wednesday)9USD 6,817HUBS holding increased by 342USD 6,8170USD 342 USD 757.444 USD 719.444
2024-12-03 (Tuesday)9USD 6,475HUBS holding decreased by -37USD 6,4750USD -37 USD 719.444 USD 723.556
2024-12-02 (Monday)9USD 6,512HUBS holding increased by 23USD 6,5120USD 23 USD 723.556 USD 721
2024-11-29 (Friday)9USD 6,489HUBS holding decreased by -16USD 6,4890USD -16 USD 721 USD 722.778
2024-11-28 (Thursday)9USD 6,505USD 6,5050USD 0 USD 722.778 USD 722.778
2024-11-27 (Wednesday)9USD 6,505HUBS holding decreased by -63USD 6,5050USD -63 USD 722.778 USD 729.778
2024-11-26 (Tuesday)9USD 6,568HUBS holding decreased by -18USD 6,5680USD -18 USD 729.778 USD 731.778
2024-11-25 (Monday)9USD 6,586HUBS holding decreased by -97USD 6,5860USD -97 USD 731.778 USD 742.556
2024-11-22 (Friday)9USD 6,683HUBS holding increased by 203USD 6,6830USD 203 USD 742.556 USD 720
2024-11-21 (Thursday)9USD 6,480HUBS holding increased by 230USD 6,4800USD 230 USD 720 USD 694.444
2024-11-20 (Wednesday)9USD 6,250HUBS holding increased by 107USD 6,2500USD 107 USD 694.444 USD 682.556
2024-11-19 (Tuesday)9USD 6,143HUBS holding increased by 128USD 6,1430USD 128 USD 682.556 USD 668.333
2024-11-18 (Monday)9USD 6,015HUBS holding decreased by -297USD 6,0150USD -297 USD 668.333 USD 701.333
2024-11-12 (Tuesday)9HUBS holding increased by 2USD 6,312HUBS holding increased by 1716USD 6,3122USD 1,716 USD 701.333 USD 656.571
2024-11-08 (Friday)7HUBS holding increased by 2USD 4,596HUBS holding increased by 1373USD 4,5962USD 1,373 USD 656.571 USD 644.6
2024-11-07 (Thursday)5USD 3,223HUBS holding increased by 234USD 3,2230USD 234 USD 644.6 USD 597.8
2024-11-06 (Wednesday)5USD 2,989HUBS holding increased by 98USD 2,9890USD 98 USD 597.8 USD 578.2
2024-11-05 (Tuesday)5USD 2,891HUBS holding increased by 68USD 2,8910USD 68 USD 578.2 USD 564.6
2024-11-04 (Monday)5USD 2,823HUBS holding decreased by -3USD 2,8230USD -3 USD 564.6 USD 565.2
2024-11-01 (Friday)5USD 2,826HUBS holding increased by 52USD 2,8260USD 52 USD 565.2 USD 554.8
2024-10-31 (Thursday)5USD 2,774HUBS holding decreased by -32USD 2,7740USD -32 USD 554.8 USD 561.2
2024-10-30 (Wednesday)5USD 2,806HUBS holding decreased by -10USD 2,8060USD -10 USD 561.2 USD 563.2
2024-10-29 (Tuesday)5USD 2,816HUBS holding increased by 26USD 2,8160USD 26 USD 563.2 USD 558
2024-10-28 (Monday)5USD 2,790HUBS holding decreased by -38USD 2,7900USD -38 USD 558 USD 565.6
2024-10-25 (Friday)5USD 2,828HUBS holding increased by 56USD 2,8280USD 56 USD 565.6 USD 554.4
2024-10-24 (Thursday)5USD 2,772HUBS holding increased by 112USD 2,7720USD 112 USD 554.4 USD 532
2024-10-23 (Wednesday)5USD 2,660HUBS holding increased by 2USD 2,6600USD 2 USD 532 USD 531.6
2024-10-22 (Tuesday)5USD 2,658HUBS holding decreased by -7USD 2,6580USD -7 USD 531.6 USD 533
2024-10-21 (Monday)5USD 2,665HUBS holding decreased by -21USD 2,6650USD -21 USD 533 USD 537.2
2024-10-18 (Friday)5USD 2,686USD 2,686
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 HUBS by Blackrock for IE000YNE6S57

Show aggregate share trades of HUBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY2 726.571* 656.30
2024-12-05SELL-4 737.800* 641.33 Profit of 2,565 on sale
2024-11-12BUY2 701.333* 570.72
2024-11-08BUY2 656.571* 564.59
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-30164,2233290,84156.5%
2025-07-2979,987115208,70738.3%
2025-07-2872,02410132,55154.3%
2025-07-25145,4428257,10756.6%
2025-07-24130,98130237,97655.0%
2025-07-23126,4390256,93949.2%
2025-07-22121,9670321,03938.0%
2025-07-21216,675475487,49544.4%
2025-07-18112,62315299,19237.6%
2025-07-17116,472166368,73331.6%
2025-07-1676,51165208,89736.6%
2025-07-1591,6308289,95231.6%
2025-07-14137,853207379,24736.3%
2025-07-11177,175190519,76234.1%
2025-07-1088,1871,352244,05136.1%
2025-07-09102,64729328,61231.2%
2025-07-08126,240647403,51031.3%
2025-07-0795,32423259,58136.7%
2025-07-0375,790272168,36745.0%
2025-07-02149,12525524,70628.4%
2025-07-01110,14314268,81441.0%
2025-06-30116,8035,338213,35554.7%
2025-06-27130,253695360,46536.1%
2025-06-26112,72839294,45838.3%
2025-06-25153,5160410,24037.4%
2025-06-24145,93214433,00133.7%
2025-06-23119,314355404,56229.5%
2025-06-20133,3250595,46622.4%
2025-06-18120,098109357,78733.6%
2025-06-17114,70953361,39731.7%
2025-06-1688,853442335,10826.5%
2025-06-13156,64936368,70042.5%
2025-06-12140,3840553,49325.4%
2025-06-1186,2970306,08428.2%
2025-06-10198,996546546,86136.4%
2025-06-09106,9680202,41052.8%
2025-06-0676,93236233,71732.9%
2025-06-0584,0730207,61340.5%
2025-06-0488,31614160,25855.1%
2025-06-03101,6875226,42944.9%
2025-06-02127,5445216,09959.0%
2025-05-30252,9120520,59048.6%
2025-05-29249,910853576,13243.4%
2025-05-2896,81215224,45443.1%
2025-05-27109,65625255,68842.9%

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.