Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
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
- Guru Fundamental Report for HUBS
- Below is Validea's guru fundamental report for HUBSPOT INC (HUBS). Of the 22 guru strategies we follow, HUBS rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-03-13 14:42:03
- 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
iShares MSCI USA 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 |
|---|
| 2025-03-11 (Tuesday) | 2,129 | USD 1,257,536 | USD 1,257,536 | 28 | USD 25,194 | USD 590.67 | USD 586.55 |
| 2025-03-10 (Monday) | 2,101 | USD 1,232,342 | USD 1,232,342 | 84 | USD -58,962 | USD 586.55 | USD 640.21 |
| 2025-03-07 (Friday) | 2,017 | USD 1,291,304 | USD 1,291,304 | 28 | USD -5,723 | USD 640.21 | USD 652.1 |
| 2025-03-06 (Thursday) | 1,989 | USD 1,297,027 | USD 1,297,027 | 14 | USD -82,175 | USD 652.1 | USD 698.33 |
| 2025-03-05 (Wednesday) | 1,975 | USD 1,379,202 | USD 1,379,202 | 14 | USD 31,760 | USD 698.33 | USD 687.12 |
| 2025-03-04 (Tuesday) | 1,961 | USD 1,347,442 | USD 1,347,442 | 42 | USD -10,500 | USD 687.12 | USD 707.63 |
| 2025-03-03 (Monday) | 1,919 | USD 1,357,942 | USD 1,357,942 | 28 | USD -11,123 | USD 707.63 | USD 723.99 |
| 2025-02-28 (Friday) | 1,891 | USD 1,369,065 | USD 1,369,065 | 0 | USD 20,423 | USD 723.99 | USD 713.19 |
| 2025-02-27 (Thursday) | 1,891 | USD 1,348,642 | USD 1,348,642 | 70 | USD 29,564 | USD 713.19 | USD 724.37 |
| 2025-02-26 (Wednesday) | 1,821 | USD 1,319,078 | USD 1,319,078 | 28 | USD 27,939 | USD 724.37 | USD 720.1 |
| 2025-02-25 (Tuesday) | 1,793 | USD 1,291,139 | USD 1,291,139 | 0 | USD -6,527 | USD 720.1 | USD 723.74 |
| 2025-02-24 (Monday) | 1,793 | USD 1,297,666 | USD 1,297,666 | 0 | USD -4,823 | USD 723.74 | USD 726.43 |
| 2025-02-21 (Friday) | 1,793 | USD 1,302,489 | USD 1,302,489 | 0 | USD -38,675 | USD 726.43 | USD 748 |
| 2025-02-20 (Thursday) | 1,793 | USD 1,341,164 | USD 1,341,164 | 0 | USD -41,149 | USD 748 | USD 770.95 |
| 2025-02-19 (Wednesday) | 1,793 | USD 1,382,313 | USD 1,382,313 | 0 | USD -58,094 | USD 770.95 | USD 803.35 |
| 2025-02-18 (Tuesday) | 1,793 | USD 1,440,407 | USD 1,440,407 | 42 | USD 18,683 | USD 803.35 | USD 811.95 |
| 2025-02-17 (Monday) | 1,751 | USD 1,421,724 | USD 1,421,724 | 0 | USD 0 | USD 811.95 | USD 811.95 |
| 2025-02-14 (Friday) | 1,751 | USD 1,421,724 | USD 1,421,724 | 0 | USD -13,588 | USD 811.95 | USD 819.71 |
| 2025-02-13 (Thursday) | 1,751 | USD 1,435,312 | USD 1,435,312 | 0 | USD 59,901 | USD 819.71 | USD 785.5 |
| 2025-02-12 (Wednesday) | 1,751 | USD 1,375,411 | USD 1,375,411 | 0 | USD 1,839 | USD 785.5 | USD 784.45 |
| 2025-02-11 (Tuesday) | 1,751 | USD 1,373,572 | USD 1,373,572 | 0 | USD -36,981 | USD 784.45 | USD 805.57 |
| 2025-02-10 (Monday) | 1,751 | USD 1,410,553 | USD 1,410,553 | 0 | USD 60,234 | USD 805.57 | USD 771.17 |
| 2025-02-07 (Friday) | 1,751 | USD 1,350,319 | USD 1,350,319 | 0 | USD -12,047 | USD 771.17 | USD 778.05 |
| 2025-02-06 (Thursday) | 1,751 | USD 1,362,366 | USD 1,362,366 | 0 | USD -2,906 | USD 778.05 | USD 779.71 |
| 2025-02-05 (Wednesday) | 1,751 | USD 1,365,272 | USD 1,365,272 | 14 | USD 38,881 | USD 779.71 | USD 763.61 |
| 2025-02-04 (Tuesday) | 1,737 | USD 1,326,391 | USD 1,326,391 | 0 | USD -2,275 | USD 763.61 | USD 764.92 |
| 2025-02-03 (Monday) | 1,737 | USD 1,328,666 | USD 1,328,666 | 0 | USD -25,378 | USD 764.92 | USD 779.53 |
| 2025-01-31 (Friday) | 1,737 | USD 1,354,044 | USD 1,354,044 | 14 | USD 23,905 | USD 779.53 | USD 771.99 |
| 2025-01-30 (Thursday) | 1,723 | USD 1,330,139 | USD 1,330,139 | 0 | USD -9,993 | USD 771.99 | USD 777.79 |
| 2025-01-29 (Wednesday) | 1,723 | USD 1,340,132 | USD 1,340,132 | 0 | USD -28,912 | USD 777.79 | USD 794.57 |
| 2025-01-28 (Tuesday) | 1,723 | USD 1,369,044 | USD 1,369,044 | 0 | USD 62,269 | USD 794.57 | USD 758.43 |
| 2025-01-27 (Monday) | 1,723 | USD 1,306,775 | USD 1,306,775 | 0 | USD 54,826 | USD 758.43 | USD 726.61 |
| 2025-01-24 (Friday) | 1,723 | USD 1,251,949 | USD 1,251,949 | 0 | USD -18,109 | USD 726.61 | USD 737.12 |
| 2025-01-23 (Thursday) | 1,723 | USD 1,270,058 | USD 1,270,058 | 0 | USD 11,992 | USD 737.12 | USD 730.16 |
| 2025-01-22 (Wednesday) | 1,723 | USD 1,258,066 | USD 1,258,066 | | | | |
| 2025-01-21 (Tuesday) | 1,723 | USD 1,251,053 | USD 1,251,053 | | | | |
| 2025-01-20 (Monday) | 1,723 | USD 1,213,750 | USD 1,213,750 | | | | |
| 2025-01-17 (Friday) | 1,723 | USD 1,213,750 | USD 1,213,750 | | | | |
| 2025-01-16 (Thursday) | 1,737 | USD 1,246,002 | USD 1,246,002 | | | | |
| 2025-01-15 (Wednesday) | 1,737 | USD 1,231,776 | USD 1,231,776 | | | | |
| 2025-01-14 (Tuesday) | 1,737 | USD 1,221,962 | USD 1,221,962 | | | | |
| 2025-01-13 (Monday) | 1,737 | USD 1,214,406 | USD 1,214,406 | | | | |
| 2025-01-10 (Friday) | 1,737 | USD 1,223,473 | USD 1,223,473 | | | | |
| 2025-01-09 (Thursday) | 1,737 | USD 1,232,263 | USD 1,232,263 | | | | |
| 2025-01-09 (Thursday) | 1,737 | USD 1,232,263 | USD 1,232,263 | | | | |
| 2025-01-09 (Thursday) | 1,737 | USD 1,232,263 | USD 1,232,263 | | | | |
| 2025-01-08 (Wednesday) | 1,737 | USD 1,232,263 | USD 1,232,263 | | | | |
| 2025-01-08 (Wednesday) | 1,737 | USD 1,232,263 | USD 1,232,263 | | | | |
| 2025-01-08 (Wednesday) | 1,737 | USD 1,232,263 | USD 1,232,263 | | | | |
| 2025-01-02 (Thursday) | 1,723 | USD 1,201,672 | USD 1,201,672 | 0 | USD -3,584 | USD 697.43 | USD 699.51 |
| 2024-12-30 (Monday) | 1,723 | USD 1,205,256 | USD 1,205,256 | 28 | USD -16,195 | USD 699.51 | USD 720.62 |
| 2024-12-10 (Tuesday) | 1,695 | USD 1,221,451 | USD 1,221,451 | 0 | USD -28,408 | USD 720.62 | USD 737.38 |
| 2024-12-09 (Monday) | 1,695 | USD 1,249,859 | USD 1,249,859 | 0 | USD -7,272 | USD 737.38 | USD 741.67 |
| 2024-12-06 (Friday) | 1,695 | USD 1,257,131 | USD 1,257,131 | 0 | USD 6,441 | USD 741.67 | USD 737.87 |
| 2024-12-05 (Thursday) | 1,695 | USD 1,250,690 | USD 1,250,690 | 0 | USD -33,103 | USD 737.87 | USD 757.4 |
| 2024-12-04 (Wednesday) | 1,695 | USD 1,283,793 | USD 1,283,793 | 0 | USD 64,342 | USD 757.4 | USD 719.44 |
| 2024-12-03 (Tuesday) | 1,695 | USD 1,219,451 | USD 1,219,451 | 0 | USD -7,034 | USD 719.44 | USD 723.59 |
| 2024-12-02 (Monday) | 1,695 | USD 1,226,485 | USD 1,226,485 | 0 | USD 4,305 | USD 723.59 | USD 721.05 |
| 2024-11-29 (Friday) | 1,695 | USD 1,222,180 | USD 1,222,180 | 0 | USD -2,898 | USD 721.05 | USD 722.76 |
| 2024-11-28 (Thursday) | 1,695 | USD 1,225,078 | USD 1,225,078 | 0 | USD 0 | USD 722.76 | USD 722.76 |
| 2024-11-27 (Wednesday) | 1,695 | USD 1,225,078 | USD 1,225,078 | 0 | USD -11,984 | USD 722.76 | USD 729.83 |
| 2024-11-26 (Tuesday) | 1,695 | USD 1,237,062 | USD 1,237,062 | 0 | USD -3,373 | USD 729.83 | USD 731.82 |
| 2024-11-25 (Monday) | 1,695 | USD 1,240,435 | USD 1,240,435 | 0 | USD -18,289 | USD 731.82 | USD 742.61 |
| 2024-11-22 (Friday) | 1,695 | USD 1,258,724 | USD 1,258,724 | 0 | USD 38,324 | USD 742.61 | USD 720 |
| 2024-11-21 (Thursday) | 1,695 | USD 1,220,400 | USD 1,220,400 | 0 | USD 43,256 | USD 720 | USD 694.48 |
| 2024-11-20 (Wednesday) | 1,695 | USD 1,177,144 | USD 1,177,144 | 56 | USD 58,477 | USD 694.48 | USD 682.53 |
| 2024-11-19 (Tuesday) | 1,639 | USD 1,118,667 | USD 1,118,667 | 0 | USD 23,291 | USD 682.53 | USD 668.32 |
| 2024-11-18 (Monday) | 1,639 | USD 1,095,376 | USD 1,095,376 | 70 | USD -5,026 | USD 668.32 | USD 701.34 |
| 2024-11-12 (Tuesday) | 1,569 | USD 1,100,402 | USD 1,100,402 | 14 | USD 79,451 | USD 701.34 | USD 656.56 |
| 2024-11-08 (Friday) | 1,555 | USD 1,020,951 | USD 1,020,951 | 0 | USD 18,582 | USD 656.56 | USD 644.61 |
| 2024-11-07 (Thursday) | 1,555 | USD 1,002,369 | USD 1,002,369 | 70 | USD 114,651 | USD 644.61 | USD 597.79 |
| 2024-11-06 (Wednesday) | 1,485 | USD 887,718 | USD 887,718 | 0 | USD 28,972 | USD 597.79 | USD 578.28 |
| 2024-11-05 (Tuesday) | 1,485 | USD 858,746 | USD 858,746 | 0 | USD 20,389 | USD 578.28 | USD 564.55 |
| 2024-11-04 (Monday) | 1,485 | USD 838,357 | USD 838,357 | 0 | USD -1,010 | USD 564.55 | USD 565.23 |
| 2024-11-01 (Friday) | 1,485 | USD 839,367 | USD 839,367 | 0 | USD 15,504 | USD 565.23 | USD 554.79 |
| 2024-10-31 (Thursday) | 1,485 | USD 823,863 | USD 823,863 | 0 | USD -9,385 | USD 554.79 | USD 561.11 |
| 2024-10-30 (Wednesday) | 1,485 | USD 833,248 | USD 833,248 | 0 | USD -3,119 | USD 561.11 | USD 563.21 |
| 2024-10-29 (Tuesday) | 1,485 | USD 836,367 | USD 836,367 | 0 | USD 7,618 | USD 563.21 | USD 558.08 |
| 2024-10-28 (Monday) | 1,485 | USD 828,749 | USD 828,749 | 0 | USD -11,271 | USD 558.08 | USD 565.67 |
| 2024-10-25 (Friday) | 1,485 | USD 840,020 | USD 840,020 | 0 | USD 16,870 | USD 565.67 | USD 554.31 |
| 2024-10-24 (Thursday) | 1,485 | USD 823,150 | USD 823,150 | 14 | USD 40,681 | USD 554.31 | USD 531.93 |
| 2024-10-23 (Wednesday) | 1,471 | USD 782,469 | USD 782,469 | 0 | USD 456 | USD 531.93 | USD 531.62 |
| 2024-10-22 (Tuesday) | 1,471 | USD 782,013 | USD 782,013 | 0 | USD -1,912 | USD 531.62 | USD 532.92 |
| 2024-10-21 (Monday) | 1,471 | USD 783,925 | USD 783,925 | 0 | USD -6,208 | USD 532.92 | USD 537.14 |
| 2024-10-18 (Friday) | 1,471 | USD 790,133 | USD 790,133 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 28 | | | 590.670* | | 699.73 |
| 2025-03-10 | BUY | 84 | | | 586.550* | | 701.42 |
| 2025-03-07 | BUY | 28 | | | 640.210* | | 702.35 |
| 2025-03-06 | BUY | 14 | | | 652.100* | | 703.12 |
| 2025-03-05 | BUY | 14 | | | 698.330* | | 703.20 |
| 2025-03-04 | BUY | 42 | | | 687.120* | | 703.45 |
| 2025-03-03 | BUY | 28 | | | 707.630* | | 703.38 |
| 2025-02-27 | BUY | 70 | | | 713.190* | | 702.88 |
| 2025-02-26 | BUY | 28 | | | 724.370* | | 702.51 |
| 2025-02-18 | BUY | 42 | | | 803.350* | | 697.28 |
| 2025-02-05 | BUY | 14 | | | 779.710* | | 677.45 |
| 2025-01-31 | BUY | 14 | | | 779.530* | | 670.72 |
| 2024-12-30 | BUY | 28 | | | 699.510* | | 652.61 |
| 2024-11-20 | BUY | 56 | | | 694.480* | | 589.60 |
| 2024-11-18 | BUY | 70 | | | 668.320* | | 578.88 |
| 2024-11-12 | BUY | 14 | | | 701.340* | | 570.71 |
| 2024-11-07 | BUY | 70 | | | 644.610* | | 558.42 |
| 2024-10-24 | BUY | 14 | | | 554.310* | | 532.16 |
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 |
|---|
| 2025-03-12 | 156,919 | 708 | 390,473 | 40.2% |
| 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% |
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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