| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,018 | USD 368,323 | USD 368,323 | 0 | USD 0 | USD 361.81 | USD 361.81 |
| 2025-11-26 (Wednesday) | 1,018 | USD 368,323![]() | USD 368,323 | 0 | USD -9,874 | USD 361.81 | USD 371.51 |
| 2025-11-25 (Tuesday) | 1,018![]() | USD 378,197![]() | USD 378,197 | -7 | USD 12,784 | USD 371.51 | USD 356.5 |
| 2025-11-24 (Monday) | 1,025 | USD 365,413![]() | USD 365,413 | 0 | USD 1,179 | USD 356.5 | USD 355.35 |
| 2025-11-21 (Friday) | 1,025 | USD 364,234![]() | USD 364,234 | 0 | USD -2,009 | USD 355.35 | USD 357.31 |
| 2025-11-20 (Thursday) | 1,025![]() | USD 366,243![]() | USD 366,243 | 21 | USD 2,895 | USD 357.31 | USD 361.9 |
| 2025-11-19 (Wednesday) | 1,004 | USD 363,348![]() | USD 363,348 | 0 | USD -6,455 | USD 361.9 | USD 368.33 |
| 2025-11-18 (Tuesday) | 1,004 | USD 369,803![]() | USD 369,803 | 0 | USD -773 | USD 368.33 | USD 369.1 |
| 2025-11-17 (Monday) | 1,004 | USD 370,576![]() | USD 370,576 | 0 | USD -21,596 | USD 369.1 | USD 390.61 |
| 2025-11-13 (Thursday) | 1,004 | USD 392,172![]() | USD 392,172 | 0 | USD -4,147 | USD 390.61 | USD 394.74 |
| 2025-11-12 (Wednesday) | 1,004 | USD 396,319![]() | USD 396,319 | 0 | USD -301 | USD 394.74 | USD 395.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -7 | 373.540 | 356.850 | 358.519 | USD -2,510 | 598.37 Profit of 1,679 on sale |
| 2025-11-20 | BUY | 21 | 372.000 | 354.115 | 355.903 | USD 7,474 | 602.07 |
| 2025-11-06 | SELL | -7 | 407.000 | 375.240 | 378.416 | USD -2,649 | 610.22 Profit of 1,623 on sale |
| 2025-11-03 | SELL | -7 | 497.960 | 480.930 | 482.633 | USD -3,378 | 611.58 Profit of 903 on sale |
| 2025-10-15 | SELL | -14 | 445.440 | 468.810 | 466.473 | USD -6,531 | 617.26 Profit of 2,111 on sale |
| 2025-10-02 | SELL | -7 | 445.160 | 449.103 | 448.709 | USD -3,141 | 619.13 Profit of 1,193 on sale |
| 2025-07-29 | BUY | 14 | 548.330 | 566.010 | 564.242 | USD 7,899 | 629.72 |
| 2025-06-26 | SELL | -14 | 547.760 | 549.490 | 549.317 | USD -7,690 | 642.28 Profit of 1,302 on sale |
| 2025-06-23 | SELL | -7 | 536.510 | 543.015 | 542.365 | USD -3,797 | 644.38 Profit of 714 on sale |
| 2025-06-17 | SELL | -7 | 554.850 | 555.545 | 555.475 | USD -3,888 | 646.53 Profit of 637 on sale |
| 2025-06-13 | SELL | -7 | 554.590 | 563.100 | 562.249 | USD -3,936 | 647.95 Profit of 600 on sale |
| 2025-06-10 | SELL | -14 | 582.040 | 605.415 | 603.077 | USD -8,443 | 649.63 Profit of 652 on sale |
| 2025-06-05 | SELL | -7 | 602.610 | 611.000 | 610.161 | USD -4,271 | 650.66 Profit of 283 on sale |
| 2025-06-04 | BUY | 7 | 599.290 | 603.709 | 603.267 | USD 4,223 | 651.07 |
| 2025-05-28 | BUY | 133 | 616.920 | 626.935 | 625.933 | USD 83,249 | 653.36 |
| 2025-05-20 | SELL | -21 | 641.750 | 646.750 | 646.250 | USD -13,571 | 654.96 Profit of 183 on sale |
| 2025-05-15 | BUY | 7 | 664.050 | 666.250 | 666.030 | USD 4,662 | 654.88 |
| 2025-05-13 | SELL | -7 | 672.240 | 678.230 | 677.631 | USD -4,743 | 654.59 Loss of -161 on sale |
| 2025-04-22 | SELL | -7 | 541.820 | 542.670 | 542.585 | USD -3,798 | 660.46 Profit of 825 on sale |
| 2025-03-10 | SELL | -7 | 586.550 | 620.650 | 617.240 | USD -4,321 | 702.21 Profit of 595 on sale |
| 2025-03-07 | SELL | -14 | 640.210 | 659.760 | 657.805 | USD -9,209 | 703.18 Profit of 635 on sale |
| 2025-03-05 | SELL | -70 | 698.330 | 698.975 | 698.910 | USD -48,924 | 703.25 Profit of 304 on sale |
| 2025-03-04 | SELL | -21 | 687.120 | 702.000 | 700.512 | USD -14,711 | 703.52 Profit of 63 on sale |
| 2025-02-26 | SELL | -7 | 724.370 | 738.540 | 737.123 | USD -5,160 | 702.56 Loss of -242 on sale |
| 2025-02-21 | BUY | 7 | 726.430 | 749.000 | 746.743 | USD 5,227 | 701.43 |
| 2025-01-02 | BUY | 35 | 697.430 | 706.660 | 705.737 | USD 24,701 | 652.61 |
| 2024-12-06 | BUY | 14 | 741.670 | 756.790 | 755.278 | USD 10,574 | 644.55 |
| 2024-12-02 | BUY | 14 | 723.590 | 730.930 | 730.196 | USD 10,223 | 630.70 |
| 2024-11-29 | SELL | -14 | 721.050 | 729.000 | 728.205 | USD -10,195 | 627.08 Loss of -1,416 on sale |
| 2024-11-12 | BUY | 28 | 701.340 | 702.810 | 702.663 | USD 19,675 | 570.71 |
* (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.