| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 11,090 | USD 3,651,272![]() | USD 3,651,272 | 0 | USD -178,105 | USD 329.24 | USD 345.3 |
| 2026-01-14 (Wednesday) | 11,090 | USD 3,829,377![]() | USD 3,829,377 | 0 | USD -150,713 | USD 345.3 | USD 358.89 |
| 2026-01-13 (Tuesday) | 11,090![]() | USD 3,980,090![]() | USD 3,980,090 | -512 | USD -381,798 | USD 358.89 | USD 375.96 |
| 2026-01-12 (Monday) | 11,602 | USD 4,361,888![]() | USD 4,361,888 | 0 | USD 51,049 | USD 375.96 | USD 371.56 |
| 2026-01-09 (Friday) | 11,602 | USD 4,310,839![]() | USD 4,310,839 | 0 | USD 19,259 | USD 371.56 | USD 369.9 |
| 2026-01-08 (Thursday) | 11,602 | USD 4,291,580![]() | USD 4,291,580 | 0 | USD -328,568 | USD 369.9 | USD 398.22 |
| 2026-01-07 (Wednesday) | 11,602 | USD 4,620,148![]() | USD 4,620,148 | 0 | USD 25,756 | USD 398.22 | USD 396 |
| 2026-01-06 (Tuesday) | 11,602 | USD 4,594,392![]() | USD 4,594,392 | 0 | USD 190,041 | USD 396 | USD 379.62 |
| 2026-01-05 (Monday) | 11,602![]() | USD 4,404,351![]() | USD 4,404,351 | -128 | USD -79,207 | USD 379.62 | USD 382.23 |
| 2026-01-02 (Friday) | 11,730 | USD 4,483,558![]() | USD 4,483,558 | 0 | USD -223,691 | USD 382.23 | USD 401.3 |
| 2025-12-31 (Wednesday) | 11,730 | USD 4,707,249![]() | USD 4,707,249 | 0 | USD -53,137 | USD 401.3 | USD 405.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -512 | 383.400 | 353.290 | 356.301 | USD -182,426 | 560.11 Profit of 104,349 on sale |
| 2026-01-05 | SELL | -128 | 393.650 | 380.000 | 381.365 | USD -48,815 | 564.14 Profit of 23,396 on sale |
| 2025-12-17 | SELL | -128 | 388.510 | 374.986 | 376.338 | USD -48,171 | 571.45 Profit of 24,974 on sale |
| 2025-12-16 | SELL | -128 | 375.000 | 360.830 | 362.247 | USD -46,368 | 572.25 Profit of 26,880 on sale |
| 2025-12-15 | SELL | -128 | 374.495 | 360.420 | 361.828 | USD -46,314 | 573.07 Profit of 27,039 on sale |
| 2025-11-28 | SELL | -129 | 371.010 | 362.640 | 363.477 | USD -46,889 | 581.91 Profit of 28,178 on sale |
| 2025-11-26 | SELL | -640 | 369.150 | 360.740 | 361.581 | USD -231,412 | 583.75 Profit of 142,190 on sale |
| 2025-11-26 | SELL | -640 | 369.150 | 360.740 | 361.581 | USD -231,412 | 583.75 Profit of 142,190 on sale |
| 2025-11-21 | SELL | -258 | 360.960 | 344.410 | 346.065 | USD -89,285 | 586.58 Profit of 62,054 on sale |
| 2025-11-18 | BUY | 256 | 372.750 | 356.640 | 358.251 | USD 91,712 | 589.47 |
| 2025-11-04 | BUY | 128 | 484.230 | 465.395 | 467.278 | USD 59,812 | 597.69 |
| 2025-10-31 | BUY | 128 | 493.955 | 475.495 | 477.341 | USD 61,100 | 598.63 |
| 2025-10-20 | SELL | -128 | 451.580 | 455.510 | 455.117 | USD -58,255 | 604.09 Profit of 19,069 on sale |
| 2025-09-24 | SELL | -127 | 515.350 | 525.475 | 524.462 | USD -66,607 | 612.16 Profit of 11,137 on sale |
| 2025-08-18 | BUY | 127 | 448.200 | 448.920 | 448.848 | USD 57,004 | 616.46 |
| 2025-08-01 | BUY | 127 | 498.510 | 511.000 | 509.751 | USD 64,738 | 625.25 |
| 2025-07-25 | BUY | 127 | 559.660 | 562.660 | 562.360 | USD 71,420 | 627.01 |
| 2025-07-16 | SELL | -127 | 541.530 | 541.530 | 541.530 | USD -68,774 | 629.84 Profit of 11,215 on sale |
| 2025-07-11 | BUY | 127 | 524.270 | 553.505 | 550.582 | USD 69,924 | 631.59 |
| 2025-06-26 | BUY | 127 | 547.760 | 549.490 | 549.317 | USD 69,763 | 636.38 |
| 2025-06-11 | SELL | -127 | 573.570 | 587.000 | 585.657 | USD -74,378 | 642.67 Profit of 7,240 on sale |
| 2025-06-10 | BUY | 127 | 582.040 | 605.415 | 603.077 | USD 76,591 | 643.08 |
| 2025-06-09 | BUY | 127 | 606.060 | 610.610 | 610.155 | USD 77,490 | 643.33 |
| 2025-05-30 | SELL | -423 | 589.900 | 590.670 | 590.593 | USD -249,821 | 645.22 Profit of 23,107 on sale |
| 2025-05-27 | SELL | -130 | 616.470 | 627.490 | 626.388 | USD -81,430 | 646.12 Profit of 2,565 on sale |
| 2025-05-21 | BUY | 130 | 621.250 | 639.750 | 637.900 | USD 82,927 | 646.91 |
| 2025-05-19 | SELL | -130 | 648.030 | 654.332 | 653.702 | USD -84,981 | 646.94 Loss of -880 on sale |
| 2025-05-13 | SELL | -130 | 672.240 | 678.230 | 677.631 | USD -88,092 | 646.32 Loss of -4,071 on sale |
| 2025-05-12 | BUY | 130 | 662.630 | 663.990 | 663.854 | USD 86,301 | 646.19 |
| 2025-05-09 | BUY | 130 | 603.050 | 619.530 | 617.882 | USD 80,325 | 646.53 |
| 2025-05-07 | SELL | -130 | 643.730 | 647.430 | 647.060 | USD -84,118 | 646.44 Loss of -80 on sale |
| 2025-05-01 | BUY | 130 | 624.050 | 635.550 | 634.400 | USD 82,472 | 646.89 |
| 2025-04-28 | BUY | 130 | 612.430 | 622.380 | 621.385 | USD 80,780 | 647.78 |
| 2025-04-16 | BUY | 260 | 544.040 | 554.850 | 553.769 | USD 143,980 | 654.35 |
| 2025-04-11 | BUY | 260 | 527.800 | 532.800 | 532.300 | USD 138,398 | 657.75 |
| 2025-04-07 | BUY | 130 | 498.570 | 523.680 | 521.169 | USD 67,752 | 663.41 |
| 2025-03-28 | BUY | 130 | 582.110 | 593.980 | 592.793 | USD 77,063 | 668.44 |
| 2025-03-25 | SELL | -130 | 627.110 | 637.780 | 636.713 | USD -82,773 | 670.31 Profit of 4,368 on sale |
| 2025-02-28 | SELL | -171 | 723.990 | 725.660 | 725.493 | USD -124,059 | 678.33 Loss of -8,064 on sale |
| 2025-02-27 | BUY | 132 | 713.190 | 734.610 | 732.468 | USD 96,686 | 677.88 |
| 2025-02-19 | SELL | -132 | 770.950 | 803.312 | 800.076 | USD -105,610 | 673.00 Loss of -16,774 on sale |
| 2025-02-18 | SELL | -132 | 803.350 | 819.000 | 817.435 | USD -107,901 | 671.14 Loss of -19,311 on sale |
| 2025-02-12 | SELL | -132 | 785.500 | 793.750 | 792.925 | USD -104,666 | 662.89 Loss of -17,165 on sale |
| 2025-01-31 | SELL | -528 | 779.530 | 800.000 | 797.953 | USD -421,319 | 646.96 Loss of -79,724 on sale |
| 2025-01-02 | BUY | 132 | 697.430 | 706.660 | 705.737 | USD 93,157 | 632.54 |
| 2024-12-10 | BUY | 132 | 720.620 | 741.080 | 739.034 | USD 97,552 | 630.78 |
| 2024-11-25 | BUY | 116 | 731.820 | 754.560 | 752.286 | USD 87,265 | 595.46 |
| 2024-11-25 | BUY | 116 | 731.820 | 754.560 | 752.286 | USD 87,265 | 595.46 |
| 2024-10-21 | SELL | -131 | 532.920 | 538.870 | 538.275 | USD -70,514 | 0.00 Loss of -70,514 on sale |
| 2024-10-21 | SELL | -131 | 532.920 | 538.870 | 538.275 | USD -70,514 | 0.00 Loss of -70,514 on sale |
* (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.
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