Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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

Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Bandwidth Q1 Earnings Beat Estimates on Solid Revenue Growth
BAND reports a top-line growth year over year, driven by healthy demand for its cloud communication services and disciplined operating execution. - 2025-05-07 17:21:00
Mariner LLC Purchases 249 Shares of HubSpot, Inc. (NYSE:HUBS)
Mariner LLC raised its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 4.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,974 shares of the software maker’s stock after acquiring an additional 249 shares during the period. Mariner […] - 2025-04-21 08:42:47
HubSpot, Inc. (NYSE:HUBS) Receives $818.04 Average Price Target from Analysts
HubSpot, Inc. (NYSE:HUBS – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-eight analysts that are presently covering the stock, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating, twenty-three have assigned a buy rating and one has given a strong buy rating to the […] - 2025-04-21 05:46:53
Blair William & Co. IL Sells 334 Shares of HubSpot, Inc. (NYSE:HUBS)
Blair William & Co. IL cut its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 18.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,526 shares of the software maker’s stock after selling 334 shares during the period. Blair William & Co. IL’s holdings in HubSpot were worth $1,063,000 […] - 2025-04-03 08:36:54
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 - 2025-03-27 14:57:05
Analysts Set HubSpot, Inc. (NYSE:HUBS) PT at $853.32
HubSpot, Inc. (NYSE:HUBS – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-eight analysts that are covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, twenty-two have assigned a buy recommendation and two have given a strong buy recommendation to the company. […] - 2025-03-27 06:26:50
Corient Private Wealth LLC Reduces Stock Position in HubSpot, Inc. (NYSE:HUBS)
Corient Private Wealth LLC decreased its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 1.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,576 shares of the software maker’s stock after selling 48 shares during the quarter. Corient Private […] - 2025-03-25 07:53:06
HubSpot, Inc. (NYSE:HUBS) Shares Acquired by HighTower Advisors LLC
HighTower Advisors LLC raised its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 65.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,512 shares of the software maker’s stock after buying an additional 2,977 shares during the […] - 2025-03-20 07:48:52
Larson Financial Group LLC Boosts Stock Position in HubSpot, Inc. (NYSE:HUBS)
Larson Financial Group LLC increased its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 168.8% in the fourth quarter, HoldingsChannel reports. The firm owned 43 shares of the software maker’s stock after buying an additional 27 shares during the quarter. Larson Financial Group LLC’s holdings in HubSpot were worth $30,000 at the […] - 2025-03-14 09:13:16
Proficio Capital Partners LLC Invests $79.14 Million in HubSpot, Inc. (NYSE:HUBS)
Proficio Capital Partners LLC 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 disclosure with the Securities and Exchange Commission (SEC). The fund acquired 113,574 shares of the software maker’s stock, valued at approximately $79,135,000. HubSpot makes up approximately […] - 2025-03-14 08:10:57
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 14:40:50
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

iShares MSCI USA ESG Screened 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
2025-05-08 (Thursday)13,693USD 9,042,309USD 9,042,309
2025-05-07 (Wednesday)13,687USD 8,810,733USD 8,810,733
2025-05-06 (Tuesday)13,678USD 8,646,001HUBS holding decreased by -99712USD 8,646,0010USD -99,712 USD 632.11 USD 639.4
2025-05-05 (Monday)13,678USD 8,745,713HUBS holding increased by 49104USD 8,745,7130USD 49,104 USD 639.4 USD 635.81
2025-05-02 (Friday)13,678HUBS holding increased by 333USD 8,696,609HUBS holding increased by 368662USD 8,696,609333USD 368,662 USD 635.81 USD 624.05
2025-05-01 (Thursday)13,345USD 8,327,947HUBS holding increased by 167479USD 8,327,9470USD 167,479 USD 624.05 USD 611.5
2025-04-30 (Wednesday)13,345HUBS holding increased by 105USD 8,160,468HUBS holding increased by 48452USD 8,160,468105USD 48,452 USD 611.5 USD 612.69
2025-04-29 (Tuesday)13,240HUBS holding increased by 27USD 8,112,016HUBS holding increased by 19978USD 8,112,01627USD 19,978 USD 612.69 USD 612.43
2025-04-28 (Monday)13,213HUBS holding increased by 21USD 8,092,038HUBS holding decreased by -27506USD 8,092,03821USD -27,506 USD 612.43 USD 615.49
2025-04-25 (Friday)13,192HUBS holding increased by 54USD 8,119,544HUBS holding increased by 230175USD 8,119,54454USD 230,175 USD 615.49 USD 600.5
2025-04-24 (Thursday)13,138HUBS holding decreased by -63USD 7,889,369HUBS holding increased by 418131USD 7,889,369-63USD 418,131 USD 600.5 USD 565.96
2025-04-23 (Wednesday)13,201HUBS holding increased by 57USD 7,471,238HUBS holding increased by 349556USD 7,471,23857USD 349,556 USD 565.96 USD 541.82
2025-04-22 (Tuesday)13,144HUBS holding increased by 24USD 7,121,682HUBS holding increased by 311615USD 7,121,68224USD 311,615 USD 541.82 USD 519.06
2025-04-21 (Monday)13,120USD 6,810,067HUBS holding decreased by -270666USD 6,810,0670USD -270,666 USD 519.06 USD 539.69
2025-04-18 (Friday)13,120USD 7,080,733USD 7,080,7330USD 0 USD 539.69 USD 539.69
2025-04-17 (Thursday)13,120HUBS holding increased by 33USD 7,080,733HUBS holding decreased by -39118USD 7,080,73333USD -39,118 USD 539.69 USD 544.04
2025-04-16 (Wednesday)13,087USD 7,119,851HUBS holding decreased by -41094USD 7,119,8510USD -41,094 USD 544.04 USD 547.18
2025-04-15 (Tuesday)13,087HUBS holding increased by 30USD 7,160,945HUBS holding increased by 272594USD 7,160,94530USD 272,594 USD 547.18 USD 527.56
2025-04-14 (Monday)13,057USD 6,888,351HUBS holding decreased by -3134USD 6,888,3510USD -3,134 USD 527.56 USD 527.8
2025-04-11 (Friday)13,057HUBS holding increased by 48USD 6,891,485HUBS holding increased by 141505USD 6,891,48548USD 141,505 USD 527.8 USD 518.87
2025-04-10 (Thursday)13,009USD 6,749,980HUBS holding decreased by -392611USD 6,749,9800USD -392,611 USD 518.87 USD 549.05
2025-04-09 (Wednesday)13,009HUBS holding increased by 18USD 7,142,591HUBS holding increased by 815065USD 7,142,59118USD 815,065 USD 549.05 USD 487.07
2025-04-08 (Tuesday)12,991HUBS holding increased by 108USD 6,327,526HUBS holding decreased by -95551USD 6,327,526108USD -95,551 USD 487.07 USD 498.57
2025-04-07 (Monday)12,883HUBS holding increased by 36USD 6,423,077HUBS holding decreased by -19694USD 6,423,07736USD -19,694 USD 498.57 USD 501.5
2025-04-04 (Friday)12,847HUBS holding decreased by -48USD 6,442,771HUBS holding decreased by -1203835USD 6,442,771-48USD -1,203,835 USD 501.5 USD 592.99
2025-04-02 (Wednesday)12,895HUBS holding increased by 408USD 7,646,606HUBS holding increased by 378922USD 7,646,606408USD 378,922 USD 592.99 USD 582.02
2025-04-01 (Tuesday)12,487HUBS holding increased by 3USD 7,267,684HUBS holding increased by 135700USD 7,267,6843USD 135,700 USD 582.02 USD 571.29
2025-03-31 (Monday)12,484HUBS holding increased by 21USD 7,131,984HUBS holding decreased by -122853USD 7,131,98421USD -122,853 USD 571.29 USD 582.11
2025-03-28 (Friday)12,463HUBS holding increased by 12USD 7,254,837HUBS holding decreased by -133711USD 7,254,83712USD -133,711 USD 582.11 USD 593.41
2025-03-27 (Thursday)12,451HUBS holding increased by 6USD 7,388,548HUBS holding decreased by -186475USD 7,388,5486USD -186,475 USD 593.41 USD 608.68
2025-03-26 (Wednesday)12,445HUBS holding increased by 3USD 7,575,023HUBS holding decreased by -227480USD 7,575,0233USD -227,480 USD 608.68 USD 627.11
2025-03-25 (Tuesday)12,442HUBS holding increased by 33USD 7,802,503HUBS holding increased by 23301USD 7,802,50333USD 23,301 USD 627.11 USD 626.9
2025-03-24 (Monday)12,409HUBS holding increased by 39USD 7,779,202HUBS holding increased by 279642USD 7,779,20239USD 279,642 USD 626.9 USD 606.27
2025-03-21 (Friday)12,370HUBS holding decreased by -12USD 7,499,560HUBS holding increased by 92400USD 7,499,560-12USD 92,400 USD 606.27 USD 598.22
2025-03-20 (Thursday)12,382HUBS holding increased by 48USD 7,407,160HUBS holding decreased by -52073USD 7,407,16048USD -52,073 USD 598.22 USD 604.77
2025-03-19 (Wednesday)12,334HUBS holding increased by 9USD 7,459,233HUBS holding increased by 101701USD 7,459,2339USD 101,701 USD 604.77 USD 596.96
2025-03-18 (Tuesday)12,325HUBS holding increased by 108USD 7,357,532HUBS holding decreased by -132222USD 7,357,532108USD -132,222 USD 596.96 USD 613.06
2025-03-17 (Monday)12,217HUBS holding increased by 21USD 7,489,754HUBS holding increased by 60195USD 7,489,75421USD 60,195 USD 613.06 USD 609.18
2025-03-14 (Friday)12,196HUBS holding increased by 156USD 7,429,559HUBS holding increased by 225786USD 7,429,559156USD 225,786 USD 609.18 USD 598.32
2025-03-13 (Thursday)12,040HUBS holding increased by 30USD 7,203,773HUBS holding decreased by -135058USD 7,203,77330USD -135,058 USD 598.32 USD 611.06
2025-03-12 (Wednesday)12,010HUBS holding decreased by -150USD 7,338,831HUBS holding increased by 156284USD 7,338,831-150USD 156,284 USD 611.06 USD 590.67
2025-03-11 (Tuesday)12,160HUBS holding decreased by -111USD 7,182,547HUBS holding decreased by -15008USD 7,182,547-111USD -15,008 USD 590.67 USD 586.55
2025-03-10 (Monday)12,271HUBS holding increased by 33USD 7,197,555HUBS holding decreased by -637335USD 7,197,55533USD -637,335 USD 586.55 USD 640.21
2025-03-07 (Friday)12,238HUBS holding increased by 6USD 7,834,890HUBS holding decreased by -707083USD 7,834,8906USD -707,083 USD 640.21 USD 698.33
2025-03-05 (Wednesday)12,232HUBS holding increased by 45USD 8,541,973HUBS holding increased by 168042USD 8,541,97345USD 168,042 USD 698.33 USD 687.12
2025-03-04 (Tuesday)12,187HUBS holding increased by 51USD 8,373,931HUBS holding decreased by -213867USD 8,373,93151USD -213,867 USD 687.12 USD 707.63
2025-03-03 (Monday)12,136HUBS holding increased by 96USD 8,587,798HUBS holding decreased by -129042USD 8,587,79896USD -129,042 USD 707.63 USD 723.99
2025-02-28 (Friday)12,040HUBS holding increased by 78USD 8,716,840HUBS holding increased by 185661USD 8,716,84078USD 185,661 USD 723.99 USD 713.19
2025-02-27 (Thursday)11,962HUBS holding decreased by -15USD 8,531,179HUBS holding decreased by -144600USD 8,531,179-15USD -144,600 USD 713.19 USD 724.37
2025-02-26 (Wednesday)11,977USD 8,675,779HUBS holding increased by 51141USD 8,675,7790USD 51,141 USD 724.37 USD 720.1
2025-02-25 (Tuesday)11,977HUBS holding increased by 111USD 8,624,638HUBS holding increased by 36739USD 8,624,638111USD 36,739 USD 720.1 USD 723.74
2025-02-24 (Monday)11,866USD 8,587,899HUBS holding decreased by -31919USD 8,587,8990USD -31,919 USD 723.74 USD 726.43
2025-02-21 (Friday)11,866HUBS holding increased by 12USD 8,619,818HUBS holding decreased by -246974USD 8,619,81812USD -246,974 USD 726.43 USD 748
2025-02-20 (Thursday)11,854USD 8,866,792HUBS holding decreased by -272049USD 8,866,7920USD -272,049 USD 748 USD 770.95
2025-02-19 (Wednesday)11,854USD 9,138,841HUBS holding decreased by -384070USD 9,138,8410USD -384,070 USD 770.95 USD 803.35
2025-02-18 (Tuesday)11,854HUBS holding decreased by -27USD 9,522,911HUBS holding decreased by -123867USD 9,522,911-27USD -123,867 USD 803.35 USD 811.95
2025-02-17 (Monday)11,881USD 9,646,778USD 9,646,7780USD 0 USD 811.95 USD 811.95
2025-02-14 (Friday)11,881HUBS holding decreased by -183USD 9,646,778HUBS holding decreased by -242203USD 9,646,778-183USD -242,203 USD 811.95 USD 819.71
2025-02-13 (Thursday)12,064HUBS holding increased by 3USD 9,888,981HUBS holding increased by 415065USD 9,888,9813USD 415,065 USD 819.71 USD 785.5
2025-02-12 (Wednesday)12,061HUBS holding increased by 30USD 9,473,916HUBS holding increased by 36198USD 9,473,91630USD 36,198 USD 785.5 USD 784.45
2025-02-11 (Tuesday)12,031USD 9,437,718HUBS holding decreased by -254095USD 9,437,7180USD -254,095 USD 784.45 USD 805.57
2025-02-10 (Monday)12,031USD 9,691,813HUBS holding increased by 413867USD 9,691,8130USD 413,867 USD 805.57 USD 771.17
2025-02-07 (Friday)12,031HUBS holding decreased by -3USD 9,277,946HUBS holding decreased by -85108USD 9,277,946-3USD -85,108 USD 771.17 USD 778.05
2025-02-06 (Thursday)12,034HUBS holding increased by 57USD 9,363,054HUBS holding increased by 24467USD 9,363,05457USD 24,467 USD 778.05 USD 779.71
2025-02-05 (Wednesday)11,977HUBS holding increased by 15USD 9,338,587HUBS holding increased by 204284USD 9,338,58715USD 204,284 USD 779.71 USD 763.61
2025-02-04 (Tuesday)11,962HUBS holding increased by 18USD 9,134,303HUBS holding decreased by -1901USD 9,134,30318USD -1,901 USD 763.61 USD 764.92
2025-02-03 (Monday)11,944HUBS holding increased by 18USD 9,136,204HUBS holding decreased by -160471USD 9,136,20418USD -160,471 USD 764.92 USD 779.53
2025-01-31 (Friday)11,926HUBS holding increased by 33USD 9,296,675HUBS holding increased by 115398USD 9,296,67533USD 115,398 USD 779.53 USD 771.99
2025-01-30 (Thursday)11,893USD 9,181,277HUBS holding decreased by -68979USD 9,181,2770USD -68,979 USD 771.99 USD 777.79
2025-01-29 (Wednesday)11,893HUBS holding decreased by -3USD 9,250,256HUBS holding decreased by -201949USD 9,250,256-3USD -201,949 USD 777.79 USD 794.57
2025-01-28 (Tuesday)11,896HUBS holding decreased by -27USD 9,452,205HUBS holding increased by 409444USD 9,452,205-27USD 409,444 USD 794.57 USD 758.43
2025-01-27 (Monday)11,923HUBS holding decreased by -48USD 9,042,761HUBS holding increased by 344513USD 9,042,761-48USD 344,513 USD 758.43 USD 726.61
2025-01-24 (Friday)11,971HUBS holding increased by 36USD 8,698,248HUBS holding decreased by -99279USD 8,698,24836USD -99,279 USD 726.61 USD 737.12
2025-01-23 (Thursday)11,935HUBS holding increased by 6USD 8,797,527HUBS holding increased by 87448USD 8,797,5276USD 87,448 USD 737.12 USD 730.16
2025-01-22 (Wednesday)11,929USD 8,710,079USD 8,710,079
2025-01-21 (Tuesday)11,878USD 8,624,497USD 8,624,497
2025-01-20 (Monday)11,842USD 8,341,978USD 8,341,978
2025-01-17 (Friday)11,842USD 8,341,978USD 8,341,978
2025-01-16 (Thursday)11,842USD 8,494,622USD 8,494,622
2025-01-15 (Wednesday)11,782USD 8,355,087USD 8,355,087
2025-01-14 (Tuesday)11,782USD 8,288,519USD 8,288,519
2025-01-13 (Monday)11,758USD 8,220,488USD 8,220,488
2025-01-10 (Friday)11,758USD 8,281,865USD 8,281,865
2025-01-09 (Thursday)11,686USD 8,290,282USD 8,290,282
2025-01-09 (Thursday)11,686USD 8,290,282USD 8,290,282
2025-01-09 (Thursday)11,686USD 8,290,282USD 8,290,282
2025-01-08 (Wednesday)11,686USD 8,290,282USD 8,290,282
2025-01-08 (Wednesday)11,686USD 8,290,282USD 8,290,282
2025-01-08 (Wednesday)11,686USD 8,290,282USD 8,290,282
2025-01-02 (Thursday)10,099USD 7,043,346USD 7,043,346
2024-12-30 (Monday)10,099USD 7,064,351USD 7,064,351
2024-12-10 (Tuesday)9,877HUBS holding increased by 150USD 7,117,564HUBS holding decreased by -54931USD 7,117,564150USD -54,931 USD 720.62 USD 737.38
2024-12-09 (Monday)9,727HUBS holding increased by 18USD 7,172,495HUBS holding decreased by -28379USD 7,172,49518USD -28,379 USD 737.38 USD 741.67
2024-12-06 (Friday)9,709HUBS holding decreased by -45USD 7,200,874HUBS holding increased by 3690USD 7,200,874-45USD 3,690 USD 741.67 USD 737.87
2024-12-05 (Thursday)9,754HUBS holding decreased by -3USD 7,197,184HUBS holding decreased by -192768USD 7,197,184-3USD -192,768 USD 737.87 USD 757.4
2024-12-04 (Wednesday)9,757USD 7,389,952HUBS holding increased by 370376USD 7,389,9520USD 370,376 USD 757.4 USD 719.44
2024-12-03 (Tuesday)9,757HUBS holding increased by 15USD 7,019,576HUBS holding decreased by -29638USD 7,019,57615USD -29,638 USD 719.44 USD 723.59
2024-12-02 (Monday)9,742USD 7,049,214HUBS holding increased by 24745USD 7,049,2140USD 24,745 USD 723.59 USD 721.05
2024-11-29 (Friday)9,742USD 7,024,469HUBS holding decreased by -16659USD 7,024,4690USD -16,659 USD 721.05 USD 722.76
2024-11-28 (Thursday)9,742USD 7,041,128USD 7,041,1280USD 0 USD 722.76 USD 722.76
2024-11-27 (Wednesday)9,742HUBS holding decreased by -18USD 7,041,128HUBS holding decreased by -82013USD 7,041,128-18USD -82,013 USD 722.76 USD 729.83
2024-11-26 (Tuesday)9,760HUBS holding increased by 63USD 7,123,141HUBS holding increased by 26682USD 7,123,14163USD 26,682 USD 729.83 USD 731.82
2024-11-26 (Tuesday)9,760HUBS holding increased by 63USD 7,123,141HUBS holding increased by 26682USD 7,123,14163USD 26,682 USD 729.83 USD 731.82
2024-11-25 (Monday)9,697HUBS holding increased by 661USD 7,096,459HUBS holding increased by 386235USD 7,096,459661USD 386,235 USD 731.82 USD 742.61
2024-11-22 (Friday)9,036HUBS holding decreased by -6USD 6,710,224HUBS holding increased by 199984USD 6,710,224-6USD 199,984 USD 742.61 USD 720
2024-11-21 (Thursday)9,042HUBS holding decreased by -15USD 6,510,240HUBS holding increased by 220335USD 6,510,240-15USD 220,335 USD 720 USD 694.48
2024-11-20 (Wednesday)9,057HUBS holding decreased by -6USD 6,289,905HUBS holding increased by 104136USD 6,289,905-6USD 104,136 USD 694.48 USD 682.53
2024-11-19 (Tuesday)9,063HUBS holding increased by 3USD 6,185,769HUBS holding increased by 130790USD 6,185,7693USD 130,790 USD 682.53 USD 668.32
2024-11-18 (Monday)9,060HUBS holding increased by 24USD 6,054,979HUBS holding decreased by -282329USD 6,054,97924USD -282,329 USD 668.32 USD 701.34
2024-11-12 (Tuesday)9,036USD 6,337,308HUBS holding increased by 185690USD 6,337,3080USD 185,690 USD 701.34 USD 680.79
2024-11-11 (Monday)9,036HUBS holding increased by 9USD 6,151,618HUBS holding increased by 224851USD 6,151,6189USD 224,851 USD 680.79 USD 656.56
2024-11-11 (Monday)9,036HUBS holding increased by 9USD 6,151,618HUBS holding increased by 224851USD 6,151,6189USD 224,851 USD 680.79 USD 656.56
2024-11-08 (Friday)9,027USD 5,926,767HUBS holding increased by 107873USD 5,926,7670USD 107,873 USD 656.56 USD 644.61
2024-11-08 (Friday)9,027USD 5,926,767HUBS holding increased by 107873USD 5,926,7670USD 107,873 USD 656.56 USD 644.61
2024-11-07 (Thursday)9,027HUBS holding increased by 9USD 5,818,894HUBS holding increased by 428024USD 5,818,8949USD 428,024 USD 644.61 USD 597.79
2024-11-07 (Thursday)9,027HUBS holding increased by 9USD 5,818,894HUBS holding increased by 428024USD 5,818,8949USD 428,024 USD 644.61 USD 597.79
2024-11-06 (Wednesday)9,018HUBS holding increased by 72USD 5,390,870HUBS holding increased by 217577USD 5,390,87072USD 217,577 USD 597.79 USD 578.28
2024-11-06 (Wednesday)9,018HUBS holding increased by 72USD 5,390,870HUBS holding increased by 217577USD 5,390,87072USD 217,577 USD 597.79 USD 578.28
2024-11-05 (Tuesday)8,946HUBS holding increased by 15USD 5,173,293HUBS holding increased by 131297USD 5,173,29315USD 131,297 USD 578.28 USD 564.55
2024-11-05 (Tuesday)8,946HUBS holding increased by 15USD 5,173,293HUBS holding increased by 131297USD 5,173,29315USD 131,297 USD 578.28 USD 564.55
2024-11-04 (Monday)8,931HUBS holding increased by 6USD 5,041,996HUBS holding decreased by -2682USD 5,041,9966USD -2,682 USD 564.55 USD 565.23
2024-11-04 (Monday)8,931HUBS holding increased by 6USD 5,041,996HUBS holding decreased by -2682USD 5,041,9966USD -2,682 USD 564.55 USD 565.23
2024-11-01 (Friday)8,925HUBS holding increased by 9USD 5,044,678HUBS holding increased by 98170USD 5,044,6789USD 98,170 USD 565.23 USD 554.79
2024-11-01 (Friday)8,925HUBS holding increased by 9USD 5,044,678HUBS holding increased by 98170USD 5,044,6789USD 98,170 USD 565.23 USD 554.79
2024-10-31 (Thursday)8,916USD 4,946,508HUBS holding decreased by -56349USD 4,946,5080USD -56,349 USD 554.79 USD 561.11
2024-10-31 (Thursday)8,916USD 4,946,508HUBS holding decreased by -56349USD 4,946,5080USD -56,349 USD 554.79 USD 561.11
2024-10-30 (Wednesday)8,916HUBS holding decreased by -18USD 5,002,857HUBS holding decreased by -28861USD 5,002,857-18USD -28,861 USD 561.11 USD 563.21
2024-10-30 (Wednesday)8,916HUBS holding decreased by -18USD 5,002,857HUBS holding decreased by -28861USD 5,002,857-18USD -28,861 USD 561.11 USD 563.21
2024-10-29 (Tuesday)8,934HUBS holding decreased by -54USD 5,031,718HUBS holding increased by 15695USD 5,031,718-54USD 15,695 USD 563.21 USD 558.08
2024-10-29 (Tuesday)8,934HUBS holding decreased by -54USD 5,031,718HUBS holding increased by 15695USD 5,031,718-54USD 15,695 USD 563.21 USD 558.08
2024-10-28 (Monday)8,988HUBS holding decreased by -21USD 5,016,023HUBS holding decreased by -80098USD 5,016,023-21USD -80,098 USD 558.08 USD 565.67
2024-10-28 (Monday)8,988HUBS holding decreased by -21USD 5,016,023HUBS holding decreased by -80098USD 5,016,023-21USD -80,098 USD 558.08 USD 565.67
2024-10-25 (Friday)9,009USD 5,096,121HUBS holding increased by 102342USD 5,096,1210USD 102,342 USD 565.67 USD 554.31
2024-10-25 (Friday)9,009USD 5,096,121HUBS holding increased by 102342USD 5,096,1210USD 102,342 USD 565.67 USD 554.31
2024-10-24 (Thursday)9,009USD 4,993,779HUBS holding increased by 201622USD 4,993,7790USD 201,622 USD 554.31 USD 531.93
2024-10-24 (Thursday)9,009USD 4,993,779HUBS holding increased by 201622USD 4,993,7790USD 201,622 USD 554.31 USD 531.93
2024-10-23 (Wednesday)9,009USD 4,792,157HUBS holding increased by 2792USD 4,792,1570USD 2,792 USD 531.93 USD 531.62
2024-10-23 (Wednesday)9,009USD 4,792,157HUBS holding increased by 2792USD 4,792,1570USD 2,792 USD 531.93 USD 531.62
2024-10-22 (Tuesday)9,009USD 4,789,365HUBS holding decreased by -11711USD 4,789,3650USD -11,711 USD 531.62 USD 532.92
2024-10-22 (Tuesday)9,009USD 4,789,365HUBS holding decreased by -11711USD 4,789,3650USD -11,711 USD 531.62 USD 532.92
2024-10-21 (Monday)9,009HUBS holding decreased by -3USD 4,801,076HUBS holding decreased by -39630USD 4,801,076-3USD -39,630 USD 532.92 USD 537.14
2024-10-21 (Monday)9,009HUBS holding decreased by -3USD 4,801,076HUBS holding decreased by -39630USD 4,801,076-3USD -39,630 USD 532.92 USD 537.14
2024-10-18 (Friday)9,012USD 4,840,706USD 4,840,706
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 IE00BFNM3H51

Show aggregate share trades of HUBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY333 635.810* 645.69
2025-04-30BUY105 611.500* 646.16
2025-04-29BUY27 612.690* 646.45
2025-04-28BUY21 612.430* 646.74
2025-04-25BUY54 615.490* 647.01
2025-04-24SELL-63 600.500* 647.42 Profit of 40,787 on sale
2025-04-23BUY57 565.960* 648.14
2025-04-22BUY24 541.820* 649.09
2025-04-17BUY33 539.690* 652.29
2025-04-15BUY30 547.180* 654.28
2025-04-11BUY48 527.800* 656.69
2025-04-09BUY18 549.050* 659.08
2025-04-08BUY108 487.070* 660.76
2025-04-07BUY36 498.570* 662.37
2025-04-04SELL-48 501.500* 663.98 Profit of 31,871 on sale
2025-04-02BUY408 592.990* 664.70
2025-04-01BUY3 582.020* 665.54
2025-03-31BUY21 571.290* 666.51
2025-03-28BUY12 582.110* 667.39
2025-03-27BUY6 593.410* 668.17
2025-03-26BUY3 608.680* 668.80
2025-03-25BUY33 627.110* 669.25
2025-03-24BUY39 626.900* 669.71
2025-03-21SELL-12 606.270* 670.41 Profit of 8,045 on sale
2025-03-20BUY48 598.220* 671.21
2025-03-19BUY9 604.770* 671.96
2025-03-18BUY108 596.960* 672.81
2025-03-17BUY21 613.060* 673.49
2025-03-14BUY156 609.180* 674.24
2025-03-13BUY30 598.320* 675.14
2025-03-12SELL-150 611.060* 675.90 Profit of 101,385 on sale
2025-03-11SELL-111 590.670* 676.93 Profit of 75,139 on sale
2025-03-10BUY33 586.550* 678.03
2025-03-07BUY6 640.210* 678.49
2025-03-05BUY45 698.330* 678.25
2025-03-04BUY51 687.120* 678.13
2025-03-03BUY96 707.630* 677.76
2025-02-28BUY78 723.990* 677.16
2025-02-27SELL-15 713.190* 676.68 Profit of 10,150 on sale
2025-02-25BUY111 720.100* 675.45
2025-02-21BUY12 726.430* 674.07
2025-02-18SELL-27 803.350* 669.72 Profit of 18,082 on sale
2025-02-14SELL-183 811.950* 665.48 Profit of 121,782 on sale
2025-02-13BUY3 819.710* 663.14
2025-02-12BUY30 785.500* 661.26
2025-02-07SELL-3 771.170* 655.17 Profit of 1,966 on sale
2025-02-06BUY57 778.050* 653.16
2025-02-05BUY15 779.710* 651.05
2025-02-04BUY18 763.610* 649.14
2025-02-03BUY18 764.920* 647.14
2025-01-31BUY33 779.530* 644.82
2025-01-29SELL-3 777.790* 640.09 Profit of 1,920 on sale
2025-01-28SELL-27 794.570* 637.23 Profit of 17,205 on sale
2025-01-27SELL-48 758.430* 634.94 Profit of 30,477 on sale
2025-01-24BUY36 726.610* 633.18
2025-01-23BUY6 737.120* 631.14
2024-12-10BUY150 720.620* 629.35
2024-12-09BUY18 737.380* 627.15
2024-12-06SELL-45 741.670* 624.76 Profit of 28,114 on sale
2024-12-05SELL-3 737.870* 622.35 Profit of 1,867 on sale
2024-12-03BUY15 719.440* 617.20
2024-11-27SELL-18 722.760* 606.92 Profit of 10,925 on sale
2024-11-26BUY63 729.830* 600.62
2024-11-26BUY63 729.830* 600.62
2024-11-25BUY661 731.820* 597.16
2024-11-22SELL-6 742.610* 593.23 Profit of 3,559 on sale
2024-11-21SELL-15 720.000* 589.71 Profit of 8,846 on sale
2024-11-20SELL-6 694.480* 586.72 Profit of 3,520 on sale
2024-11-19BUY3 682.530* 583.90
2024-11-18BUY24 668.320* 581.34
2024-11-11BUY9 680.790* 570.71
2024-11-11BUY9 680.790* 570.71
2024-11-07BUY9 644.610* 558.42
2024-11-07BUY9 644.610* 558.42
2024-11-06BUY72 597.790* 555.14
2024-11-06BUY72 597.790* 555.14
2024-11-05BUY15 578.280* 553.04
2024-11-05BUY15 578.280* 553.04
2024-11-04BUY6 564.550* 551.89
2024-11-04BUY6 564.550* 551.89
2024-11-01BUY9 565.230* 550.40
2024-11-01BUY9 565.230* 550.40
2024-10-30SELL-18 561.110* 548.25 Profit of 9,868 on sale
2024-10-30SELL-18 561.110* 548.25 Profit of 9,868 on sale
2024-10-29SELL-54 563.210* 545.75 Profit of 29,471 on sale
2024-10-29SELL-54 563.210* 545.75 Profit of 29,471 on sale
2024-10-28SELL-21 558.080* 543.29 Profit of 11,409 on sale
2024-10-28SELL-21 558.080* 543.29 Profit of 11,409 on sale
2024-10-21SELL-3 532.920* 0.00
2024-10-21SELL-3 532.920* 0.00
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
2025-05-09407,3939,566830,58949.0%
2025-05-08234,16758402,46958.2%
2025-05-07140,272181201,72169.5%
2025-05-0694,2745168,59955.9%
2025-05-05148,6376200,37874.2%
2025-05-02115,9471,011194,71059.5%
2025-05-01215,24932282,42776.2%
2025-04-30130,4394,653196,20166.5%
2025-04-2996,2270186,30851.6%
2025-04-2894,6120160,96258.8%
2025-04-25185,14411246,96675.0%
2025-04-24153,893138224,94768.4%
2025-04-23181,88240286,52963.5%
2025-04-22197,9180272,07072.7%
2025-04-2186,51640186,28546.4%
2025-04-1775,70016135,75655.8%
2025-04-16151,9940209,05572.7%
2025-04-15214,92610310,40069.2%
2025-04-14195,3700299,75065.2%
2025-04-11174,6600343,98250.8%
2025-04-10289,4200556,84152.0%
2025-04-09258,091430441,07158.5%
2025-04-08179,4790281,34863.8%
2025-04-07220,82969341,52664.7%
2025-04-04266,4715,168477,03755.9%
2025-04-03251,8042,627428,56158.8%
2025-04-02153,68841297,79351.6%
2025-04-0198,06724166,32559.0%
2025-03-31152,071117340,17244.7%
2025-03-28105,248291297,60135.4%
2025-03-2777,3731184,42642.0%
2025-03-2699,7170153,73864.9%
2025-03-2551,648589,58057.7%
2025-03-24107,71519145,17874.2%
2025-03-2192,8990124,99574.3%
2025-03-2099,83910,722173,54757.5%
2025-03-19111,1640215,73151.5%
2025-03-18103,98146176,25059.0%
2025-03-17102,3320141,61472.3%
2025-03-14135,43666275,45949.2%
2025-03-13172,7753,044376,10445.9%
2025-03-12156,919708390,47340.2%
2025-03-11225,7392,054568,94239.7%
2025-03-10183,95329,616561,19932.8%
2025-03-07180,04532,316317,90456.6%

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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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.