Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for HUBS

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

Show aggregate HUBS holdings

News associated with HUBS

Insider Selling: HubSpot (NYSE:HUBS) Director Sells $4,305,420.00 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, September 16th. The shares were sold at an average price of $506.52, for a total value of $4,305,420.00. Following the completion of the transaction, the director directly owned 522,185 shares of […] - 2025-09-21 06:27:04
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy Now, According to Wall Street (Hint: Not Nvidia or Palantir)
Key PointsMorgan Stanley estimates artificial intelligence (AI) spending across software and internet companies will increase more than 600% in the next three years. - 2025-09-19 05:42:00
HubSpot, Inc. (NYSE:HUBS) Receives $722.93 Consensus Price Target from Analysts
HubSpot, Inc. (NYSE:HUBS – Get Free Report) has been given an average rating of “Moderate Buy” by the thirty analysts that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, twenty-seven have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-18 02:44:51
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir)
Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
Can HUBS' AI Innovation Boost its Competitive Edge in the CRM Space?
HubSpot is gaining ground in the CRM space, backed by strong AI integration across its entire product suite. - 2025-08-28 14:55:00
HUBS' Subscription Revenues Rise: Will the Momentum Continue?
HubSpot's subscription revenues jumped 16% in Q2, fueled by new customers, AI-driven upgrades, and strong adoption of pro products. - 2025-08-25 15:12:00
Intel vs. HubSpot: Which AI-Driven Tech Stock Has More Upside?
INTC pushes AI chips while HUBS embeds AI across its CRM, but which tech stock holds the stronger upside for 2025? - 2025-08-21 11:23:00
HubSpot, Inc. (NYSE:HUBS) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of HubSpot, Inc. (NYSE:HUBS – Get Free Report) have received an average recommendation of “Moderate Buy” from the thirty ratings firms that are currently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating, twenty-six have assigned a buy rating and one has assigned a strong buy […] - 2025-08-21 02:22:53
These 3 Artificial Intelligence (AI) Stocks Could Soar 45% or More Over the Next 12 Months, According to Wall Street
Key PointsRapid uptake of new AI tools has analysts thinking Salesforce stock can rocket higher over the next 12 months. - 2025-08-17 05:32:00
Should HUBS Stock Be Part of Your Portfolio Post Solid 2Q25 Results?
HubSpot witnessed AI-driven growth and rising customer count, but high costs weigh on margins. - 2025-08-13 10:36:00
HubSpot, Inc. (NYSE:HUBS) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. grew its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 9.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 224,771 shares of the software maker’s stock after purchasing an additional 19,168 […] - 2025-08-12 05:23:01
HubSpot (NYSE:HUBS) Stock Price Down 5.8% on Analyst Downgrade
HubSpot, Inc. (NYSE:HUBS – Get Free Report)’s share price was down 5.8% during mid-day trading on Monday after Citigroup lowered their price target on the stock from $700.00 to $650.00. Citigroup currently has a buy rating on the stock. HubSpot traded as low as $423.01 and last traded at $423.42. Approximately 795,185 shares changed hands […] - 2025-08-12 02:34:44
Blair William & Co. IL Sells 407 Shares of HubSpot, Inc. (NYSE:HUBS)
Blair William & Co. IL reduced its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 26.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,119 shares of the software maker’s stock after selling 407 shares during the period. […] - 2025-08-11 06:24:54
HubSpot Q2 Earnings Beat Estimates on Strong Revenue Growth
HUBS beats Q2 estimates with strong revenue growth, AI-driven adoption, and rising customer momentum across segments. - 2025-08-07 10:54:00
HubSpot, Inc. (NYSE:HUBS) Position Boosted by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. lifted its holdings in HubSpot, Inc. (NYSE:HUBS – Free Report) by 68.0% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 902 shares of the software maker’s stock after buying an additional 365 shares during the quarter. Avantax Advisory Services Inc.’s […] - 2025-08-06 04:34:58
OLED Q2 Earnings Beat on Strength in Consumer Electronics & Automotive
Universal Display beats Q2 estimates as licensing revenue climbs; raises 2025 guidance on strength in consumer and auto markets. - 2025-08-01 12:17:00
IDCC Q2 Earnings Beat Estimates, Revenues Surge Y/Y, Guidance Up
IDCC beats Q2 estimates as licensing momentum lifts revenues and earnings; full-year guidance raised on strong outlook. - 2025-08-01 11:24:00
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 10:42:00
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 11:35:00
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 08:33:00
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 05:22:58
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 09:10:00
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 08:23:00
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 04:52:00
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 09:01:00
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 05:55:00
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 07:22:52
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 04:58:49
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 10:05:00
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 06:14:53

iShares MSCI World 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
2025-11-27 (Thursday)5,205USD 1,883,221USD 1,883,2210USD 0 USD 361.81 USD 361.81
2025-11-26 (Wednesday)5,205HUBS holding decreased by -10USD 1,883,221HUBS holding decreased by -54204USD 1,883,221-10USD -54,204 USD 361.81 USD 371.51
2025-11-25 (Tuesday)5,215USD 1,937,425HUBS holding increased by 78277USD 1,937,4250USD 78,277 USD 371.51 USD 356.5
2025-11-24 (Monday)5,215USD 1,859,148HUBS holding increased by 5998USD 1,859,1480USD 5,998 USD 356.5 USD 355.35
2025-11-21 (Friday)5,215USD 1,853,150HUBS holding decreased by -10222USD 1,853,1500USD -10,222 USD 355.35 USD 357.31
2025-11-20 (Thursday)5,215USD 1,863,372HUBS holding decreased by -23937USD 1,863,3720USD -23,937 USD 357.31 USD 361.9
2025-11-19 (Wednesday)5,215USD 1,887,309HUBS holding decreased by -33532USD 1,887,3090USD -33,532 USD 361.9 USD 368.33
2025-11-18 (Tuesday)5,215USD 1,920,841HUBS holding decreased by -4016USD 1,920,8410USD -4,016 USD 368.33 USD 369.1
2025-11-17 (Monday)5,215USD 1,924,857HUBS holding decreased by -142160USD 1,924,8570USD -142,160 USD 369.1 USD 396.36
2025-11-14 (Friday)5,215HUBS holding decreased by -10USD 2,067,017HUBS holding increased by 26080USD 2,067,017-10USD 26,080 USD 396.36 USD 390.61
2025-11-13 (Thursday)5,225USD 2,040,937HUBS holding decreased by -21580USD 2,040,9370USD -21,580 USD 390.61 USD 394.74
2025-11-12 (Wednesday)5,225USD 2,062,517HUBS holding decreased by -1567USD 2,062,5170USD -1,567 USD 394.74 USD 395.04
2025-11-11 (Tuesday)5,225HUBS holding decreased by -20USD 2,064,084HUBS holding increased by 37678USD 2,064,084-20USD 37,678 USD 395.04 USD 386.35
2025-11-10 (Monday)5,245USD 2,026,406HUBS holding decreased by -63202USD 2,026,4060USD -63,202 USD 386.35 USD 398.4
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 IE00B0M62Q58

Show aggregate share trades of HUBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-10369.150360.740 361.581USD -3,616 591.54 Profit of 2,300 on sale
2025-11-26SELL-10369.150360.740 361.581USD -3,616 591.54 Profit of 2,300 on sale
2025-11-14SELL-10398.560382.815 384.390USD -3,844 599.81 Profit of 2,154 on sale
2025-11-11SELL-20400.560387.500 388.806USD -7,776 602.70 Profit of 4,278 on sale
2025-10-22SELL-10469.500479.130 478.167USD -4,782 612.88 Profit of 1,347 on sale
2025-09-24SELL-20515.350525.475 524.462USD -10,489 624.57 Profit of 2,002 on sale
2025-08-28SELL-10476.340482.253 481.662USD -4,817 629.57 Profit of 1,479 on sale
2025-08-05SELL-20492.160510.730 508.873USD -10,177 636.20 Profit of 2,547 on sale
2025-07-29SELL-20548.330566.010 564.242USD -11,285 638.81 Profit of 1,491 on sale
2025-07-02BUY30546.020557.657 556.493USD 16,695 646.68
2025-06-23SELL-10536.510543.015 542.365USD -5,424 649.27 Profit of 1,069 on sale
2025-06-13SELL-20554.590563.100 562.249USD -11,245 653.56 Profit of 1,826 on sale
2025-06-02SELL-10592.020597.180 596.664USD -5,967 657.64 Profit of 610 on sale
2025-05-07SELL-20643.730647.430 647.060USD -12,941 661.35 Profit of 286 on sale
2025-04-25BUY40615.490617.980 617.731USD 24,709 664.20
2025-04-11BUY30527.800532.800 532.300USD 15,969 674.74
2025-04-09SELL-160549.050558.040 557.141USD -89,143 677.64 Profit of 19,280 on sale
2025-04-08BUY150487.070526.530 522.584USD 78,388 679.63
2025-04-04BUY10501.500512.630 511.517USD 5,115 683.45
2025-03-28SELL-10582.110593.980 592.793USD -5,928 687.95 Profit of 952 on sale
2025-03-14SELL-20609.180627.115 625.321USD -12,506 697.89 Profit of 1,451 on sale
2025-03-12SELL-20611.060637.365 634.734USD -12,695 700.28 Profit of 1,311 on sale
2025-03-07SELL-20640.210659.760 657.805USD -13,156 704.06 Profit of 925 on sale
2025-02-18SELL-10803.350819.000 817.435USD -8,174 699.32 Loss of -1,181 on sale
2025-02-12SELL-40785.500793.750 792.925USD -31,717 692.00 Loss of -4,037 on sale
2025-02-05BUY20779.710780.750 780.646USD 15,613 683.50
2025-02-04BUY50763.610773.100 772.151USD 38,608 681.99
2024-11-18BUY10668.320681.360 680.056USD 6,801 584.87
2024-11-07BUY10644.610661.730 660.018USD 6,600 558.42
2024-10-31BUY10554.790562.835 562.031USD 5,620 549.86
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
2025-09-19131,3050207,16163.4%
2025-09-18132,51785219,37660.4%
2025-09-17126,1690234,83653.7%
2025-09-16101,5520210,92148.1%
2025-09-15158,0123,283274,76657.5%
2025-09-1298,731152173,94856.8%
2025-09-11132,5060198,57966.7%
2025-09-10204,2482284,15571.9%
2025-09-09219,6020341,18264.4%
2025-09-08213,0130349,85960.9%
2025-09-05227,27082459,14649.5%
2025-09-04204,70774403,25150.8%
2025-09-03157,107404335,43646.8%
2025-09-02110,3402,069210,52252.4%
2025-08-29147,8820328,99744.9%
2025-08-28144,3930281,52751.3%
2025-08-27134,3700234,74157.2%
2025-08-26100,048270205,91248.6%
2025-08-25129,0800210,66061.3%
2025-08-22183,0350362,92850.4%
2025-08-21120,7640247,95348.7%
2025-08-20253,78823452,59756.1%
2025-08-19146,294373292,54750.0%
2025-08-18128,694751296,16843.5%
2025-08-15133,6120397,71233.6%
2025-08-14128,9810294,19943.8%
2025-08-13165,5730386,38342.9%
2025-08-12246,125134640,03438.5%
2025-08-11219,42469724,53530.3%
2025-08-08188,0760547,00134.4%
2025-08-07370,66131,348,14127.5%
2025-08-06181,7209509,63935.7%
2025-08-0594,332121332,40328.4%
2025-08-04122,60420461,27326.6%
2025-08-01102,882133316,86832.5%
2025-07-3178,30925343,50822.8%
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%

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

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.