Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for HUBS
| Stock Name | HubSpot Inc |
| Ticker | HUBS(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 13,617 | USD 9,812,683 | USD 9,812,683 | 132 | USD -130,886 | USD 720.62 | USD 737.38 |
| 2024-12-09 (Monday) | 13,485 | USD 9,943,569 | USD 9,943,569 | 0 | USD -57,851 | USD 737.38 | USD 741.67 |
| 2024-12-06 (Friday) | 13,485 | USD 10,001,420 | USD 10,001,420 | 0 | USD 51,243 | USD 741.67 | USD 737.87 |
| 2024-12-05 (Thursday) | 13,485 | USD 9,950,177 | USD 9,950,177 | 0 | USD -263,362 | USD 737.87 | USD 757.4 |
| 2024-12-04 (Wednesday) | 13,485 | USD 10,213,539 | USD 10,213,539 | 0 | USD 511,891 | USD 757.4 | USD 719.44 |
| 2024-12-03 (Tuesday) | 13,485 | USD 9,701,648 | USD 9,701,648 | 0 | USD -55,963 | USD 719.44 | USD 723.59 |
| 2024-12-02 (Monday) | 13,485 | USD 9,757,611 | USD 9,757,611 | 0 | USD 34,252 | USD 723.59 | USD 721.05 |
| 2024-11-29 (Friday) | 13,485 | USD 9,723,359 | USD 9,723,359 | 0 | USD -23,060 | USD 721.05 | USD 722.76 |
| 2024-11-28 (Thursday) | 13,485 | USD 9,746,419 | USD 9,746,419 | 0 | USD 0 | USD 722.76 | USD 722.76 |
| 2024-11-27 (Wednesday) | 13,485 | USD 9,746,419 | USD 9,746,419 | 0 | USD -95,339 | USD 722.76 | USD 729.83 |
| 2024-11-26 (Tuesday) | 13,485 | USD 9,841,758 | USD 9,841,758 | 0 | USD -26,835 | USD 729.83 | USD 731.82 |
| 2024-11-26 (Tuesday) | 13,485 | USD 9,841,758 | USD 9,841,758 | 0 | USD -26,835 | USD 729.83 | USD 731.82 |
| 2024-11-25 (Monday) | 13,485 | USD 9,868,593 | USD 9,868,593 | 116 | USD -59,360 | USD 731.82 | USD 742.61 |
| 2024-11-25 (Monday) | 13,485 | USD 9,868,593 | USD 9,868,593 | 116 | USD -59,360 | USD 731.82 | USD 742.61 |
| 2024-11-22 (Friday) | 13,369 | USD 9,927,953 | USD 9,927,953 | 0 | USD 302,273 | USD 742.61 | USD 720 |
| 2024-11-21 (Thursday) | 13,369 | USD 9,625,680 | USD 9,625,680 | 0 | USD 341,177 | USD 720 | USD 694.48 |
| 2024-11-20 (Wednesday) | 13,369 | USD 9,284,503 | USD 9,284,503 | 0 | USD 159,759 | USD 694.48 | USD 682.53 |
| 2024-11-19 (Tuesday) | 13,369 | USD 9,124,744 | USD 9,124,744 | 0 | USD 189,974 | USD 682.53 | USD 668.32 |
| 2024-11-18 (Monday) | 13,369 | USD 8,934,770 | USD 8,934,770 | 0 | USD -441,444 | USD 668.32 | USD 701.34 |
| 2024-11-12 (Tuesday) | 13,369 | USD 9,376,214 | USD 9,376,214 | 0 | USD 598,663 | USD 701.34 | USD 656.56 |
| 2024-11-12 (Tuesday) | 13,369 | USD 9,376,214 | USD 9,376,214 | 0 | USD 598,663 | USD 701.34 | USD 656.56 |
| 2024-11-08 (Friday) | 13,369 | USD 8,777,551 | USD 8,777,551 | 0 | USD 159,760 | USD 656.56 | USD 644.61 |
| 2024-11-08 (Friday) | 13,369 | USD 8,777,551 | USD 8,777,551 | 0 | USD 159,760 | USD 656.56 | USD 644.61 |
| 2024-11-07 (Thursday) | 13,369 | USD 8,617,791 | USD 8,617,791 | 0 | USD 625,936 | USD 644.61 | USD 597.79 |
| 2024-11-07 (Thursday) | 13,369 | USD 8,617,791 | USD 8,617,791 | 0 | USD 625,936 | USD 644.61 | USD 597.79 |
| 2024-11-06 (Wednesday) | 13,369 | USD 7,991,855 | USD 7,991,855 | 0 | USD 260,830 | USD 597.79 | USD 578.28 |
| 2024-11-06 (Wednesday) | 13,369 | USD 7,991,855 | USD 7,991,855 | 0 | USD 260,830 | USD 597.79 | USD 578.28 |
| 2024-11-05 (Tuesday) | 13,369 | USD 7,731,025 | USD 7,731,025 | 0 | USD 183,556 | USD 578.28 | USD 564.55 |
| 2024-11-05 (Tuesday) | 13,369 | USD 7,731,025 | USD 7,731,025 | 0 | USD 183,556 | USD 578.28 | USD 564.55 |
| 2024-11-04 (Monday) | 13,369 | USD 7,547,469 | USD 7,547,469 | 0 | USD -9,091 | USD 564.55 | USD 565.23 |
| 2024-11-04 (Monday) | 13,369 | USD 7,547,469 | USD 7,547,469 | 0 | USD -9,091 | USD 564.55 | USD 565.23 |
| 2024-11-01 (Friday) | 13,369 | USD 7,556,560 | USD 7,556,560 | 0 | USD 139,572 | USD 565.23 | USD 554.79 |
| 2024-11-01 (Friday) | 13,369 | USD 7,556,560 | USD 7,556,560 | 0 | USD 139,572 | USD 565.23 | USD 554.79 |
| 2024-10-31 (Thursday) | 13,369 | USD 7,416,988 | USD 7,416,988 | 0 | USD -84,492 | USD 554.79 | USD 561.11 |
| 2024-10-31 (Thursday) | 13,369 | USD 7,416,988 | USD 7,416,988 | 0 | USD -84,492 | USD 554.79 | USD 561.11 |
| 2024-10-30 (Wednesday) | 13,369 | USD 7,501,480 | USD 7,501,480 | 0 | USD -28,074 | USD 561.11 | USD 563.21 |
| 2024-10-30 (Wednesday) | 13,369 | USD 7,501,480 | USD 7,501,480 | 0 | USD -28,074 | USD 561.11 | USD 563.21 |
| 2024-10-29 (Tuesday) | 13,369 | USD 7,529,554 | USD 7,529,554 | 0 | USD 68,582 | USD 563.21 | USD 558.08 |
| 2024-10-29 (Tuesday) | 13,369 | USD 7,529,554 | USD 7,529,554 | 0 | USD 68,582 | USD 563.21 | USD 558.08 |
| 2024-10-28 (Monday) | 13,369 | USD 7,460,972 | USD 7,460,972 | 0 | USD -101,470 | USD 558.08 | USD 565.67 |
| 2024-10-28 (Monday) | 13,369 | USD 7,460,972 | USD 7,460,972 | 0 | USD -101,470 | USD 558.08 | USD 565.67 |
| 2024-10-25 (Friday) | 13,369 | USD 7,562,442 | USD 7,562,442 | 0 | USD 151,872 | USD 565.67 | USD 554.31 |
| 2024-10-25 (Friday) | 13,369 | USD 7,562,442 | USD 7,562,442 | 0 | USD 151,872 | USD 565.67 | USD 554.31 |
| 2024-10-24 (Thursday) | 13,369 | USD 7,410,570 | USD 7,410,570 | 0 | USD 299,198 | USD 554.31 | USD 531.93 |
| 2024-10-24 (Thursday) | 13,369 | USD 7,410,570 | USD 7,410,570 | 0 | USD 299,198 | USD 554.31 | USD 531.93 |
| 2024-10-23 (Wednesday) | 13,369 | USD 7,111,372 | USD 7,111,372 | 0 | USD 4,144 | USD 531.93 | USD 531.62 |
| 2024-10-23 (Wednesday) | 13,369 | USD 7,111,372 | USD 7,111,372 | 0 | USD 4,144 | USD 531.93 | USD 531.62 |
| 2024-10-22 (Tuesday) | 13,369 | USD 7,107,228 | USD 7,107,228 | 0 | USD -17,379 | USD 531.62 | USD 532.92 |
| 2024-10-22 (Tuesday) | 13,369 | USD 7,107,228 | USD 7,107,228 | 0 | USD -17,379 | USD 531.62 | USD 532.92 |
| 2024-10-21 (Monday) | 13,369 | USD 7,124,607 | USD 7,124,607 | -131 | USD -126,783 | USD 532.92 | USD 537.14 |
| 2024-10-21 (Monday) | 13,369 | USD 7,124,607 | USD 7,124,607 | -131 | USD -126,783 | USD 532.92 | USD 537.14 |
| 2024-10-18 (Friday) | 13,500 | USD 7,251,390 | USD 7,251,390 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of HUBS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 132 | | | 720.620* | |
| 2024-11-25 | BUY | 116 | | | 731.820* | |
| 2024-11-25 | BUY | 116 | | | 731.820* | |
| 2024-10-21 | SELL | -131 | | | 532.920* | |
| 2024-10-21 | SELL | -131 | | | 532.920* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of HUBS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 139,642 | 58 | 283,339 | 49.3% |
| 2024-12-18 | 87,321 | 24 | 185,391 | 47.1% |
| 2024-12-17 | 92,953 | 36 | 265,137 | 35.1% |
| 2024-12-16 | 85,097 | 71 | 169,365 | 50.2% |
| 2024-12-13 | 51,315 | 36 | 156,863 | 32.7% |
| 2024-12-12 | 37,197 | 18 | 279,291 | 13.3% |
| 2024-12-11 | 34,947 | 0 | 194,626 | 18.0% |
| 2024-12-10 | 46,229 | 1 | 237,801 | 19.4% |
| 2024-12-09 | 38,545 | 10 | 184,046 | 20.9% |
| 2024-12-06 | 44,299 | 22 | 256,932 | 17.2% |
| 2024-12-05 | 52,002 | 22 | 216,659 | 24.0% |
| 2024-12-04 | 90,172 | 0 | 306,063 | 29.5% |
| 2024-12-03 | 50,758 | 44 | 153,594 | 33.0% |
| 2024-12-02 | 30,391 | 37 | 77,728 | 39.1% |
| 2024-11-29 | 34,591 | 5 | 70,414 | 49.1% |
| 2024-11-27 | 30,781 | 29 | 93,127 | 33.1% |
| 2024-11-26 | 24,079 | 346 | 103,532 | 23.3% |
| 2024-11-25 | 276,092 | 20 | 474,395 | 58.2% |
| 2024-11-22 | 157,420 | 6 | 244,993 | 64.3% |
| 2024-11-21 | 206,398 | 28 | 292,070 | 70.7% |
| 2024-11-20 | 69,802 | 4 | 109,670 | 63.6% |
| 2024-11-19 | 66,036 | 176 | 161,348 | 40.9% |
| 2024-11-18 | 57,489 | 0 | 141,804 | 40.5% |
| 2024-11-15 | 117,628 | 5 | 201,269 | 58.4% |
| 2024-11-14 | 113,724 | 760 | 236,411 | 48.1% |
| 2024-11-13 | 201,277 | 23 | 303,517 | 66.3% |
| 2024-11-12 | 185,415 | 93 | 316,010 | 58.7% |
| 2024-11-11 | 124,821 | 358 | 213,075 | 58.6% |
| 2024-11-08 | 138,207 | 12,690 | 317,548 | 43.5% |
| 2024-11-07 | 341,830 | 351 | 672,202 | 50.9% |
| 2024-11-06 | 135,490 | 12 | 305,837 | 44.3% |
| 2024-11-05 | 86,676 | 2,161 | 171,098 | 50.7% |
| 2024-11-04 | 66,903 | 146 | 196,100 | 34.1% |
| 2024-11-01 | 79,907 | 325 | 193,070 | 41.4% |
| 2024-10-31 | 72,500 | 1 | 112,928 | 64.2% |
| 2024-10-30 | 57,106 | 36 | 91,609 | 62.3% |
| 2024-10-29 | 76,306 | 23 | 118,592 | 64.3% |
| 2024-10-28 | 74,782 | 130 | 164,022 | 45.6% |
| 2024-10-25 | 70,277 | 5 | 158,521 | 44.3% |
| 2024-10-24 | 99,545 | 21 | 166,780 | 59.7% |
| 2024-10-23 | 82,007 | 10 | 117,268 | 69.9% |
| 2024-10-22 | 21,355 | 22 | 70,568 | 30.3% |
| 2024-10-21 | 26,020 | 43 | 77,036 | 33.8% |
| 2024-10-18 | 28,139 | 4 | 89,981 | 31.3% |
| 2024-10-17 | 37,816 | 61 | 93,980 | 40.2% |
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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