Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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)2,824USD 1,864,857HUBS holding increased by 46963USD 1,864,8570USD 46,963 USD 660.36 USD 643.73
2025-05-07 (Wednesday)2,824USD 1,817,894HUBS holding increased by 32815USD 1,817,8940USD 32,815 USD 643.73 USD 632.11
2025-05-06 (Tuesday)2,824HUBS holding decreased by -74USD 1,785,079HUBS holding decreased by -67902USD 1,785,079-74USD -67,902 USD 632.11 USD 639.4
2025-05-05 (Monday)2,898USD 1,852,981HUBS holding increased by 10404USD 1,852,9810USD 10,404 USD 639.4 USD 635.81
2025-05-02 (Friday)2,898USD 1,842,577HUBS holding increased by 34080USD 1,842,5770USD 34,080 USD 635.81 USD 624.05
2025-05-01 (Thursday)2,898HUBS holding decreased by -37USD 1,808,497HUBS holding increased by 13744USD 1,808,497-37USD 13,744 USD 624.05 USD 611.5
2025-04-30 (Wednesday)2,935USD 1,794,753HUBS holding decreased by -3492USD 1,794,7530USD -3,492 USD 611.5 USD 612.69
2025-04-29 (Tuesday)2,935USD 1,798,245HUBS holding increased by 763USD 1,798,2450USD 763 USD 612.69 USD 612.43
2025-04-28 (Monday)2,935HUBS holding decreased by -37USD 1,797,482HUBS holding decreased by -31754USD 1,797,482-37USD -31,754 USD 612.43 USD 615.49
2025-04-25 (Friday)2,972HUBS holding decreased by -111USD 1,829,236HUBS holding decreased by -22106USD 1,829,236-111USD -22,106 USD 615.49 USD 600.5
2025-04-24 (Thursday)3,083USD 1,851,342HUBS holding increased by 106487USD 1,851,3420USD 106,487 USD 600.5 USD 565.96
2025-04-23 (Wednesday)3,083USD 1,744,855HUBS holding increased by 74424USD 1,744,8550USD 74,424 USD 565.96 USD 541.82
2025-04-22 (Tuesday)3,083USD 1,670,431HUBS holding increased by 70169USD 1,670,4310USD 70,169 USD 541.82 USD 519.06
2025-04-21 (Monday)3,083USD 1,600,262HUBS holding decreased by -63602USD 1,600,2620USD -63,602 USD 519.06 USD 539.69
2025-04-18 (Friday)3,083USD 1,663,864USD 1,663,8640USD 0 USD 539.69 USD 539.69
2025-04-17 (Thursday)3,083USD 1,663,864HUBS holding decreased by -13411USD 1,663,8640USD -13,411 USD 539.69 USD 544.04
2025-04-16 (Wednesday)3,083USD 1,677,275HUBS holding decreased by -9681USD 1,677,2750USD -9,681 USD 544.04 USD 547.18
2025-04-15 (Tuesday)3,083HUBS holding increased by 37USD 1,686,956HUBS holding increased by 80008USD 1,686,95637USD 80,008 USD 547.18 USD 527.56
2025-04-14 (Monday)3,046HUBS holding increased by 37USD 1,606,948HUBS holding increased by 18798USD 1,606,94837USD 18,798 USD 527.56 USD 527.8
2025-04-11 (Friday)3,009USD 1,588,150HUBS holding increased by 26870USD 1,588,1500USD 26,870 USD 527.8 USD 518.87
2025-04-10 (Thursday)3,009HUBS holding increased by 111USD 1,561,280HUBS holding decreased by -29867USD 1,561,280111USD -29,867 USD 518.87 USD 549.05
2025-04-09 (Wednesday)2,898HUBS holding increased by 37USD 1,591,147HUBS holding increased by 197640USD 1,591,14737USD 197,640 USD 549.05 USD 487.07
2025-04-08 (Tuesday)2,861HUBS holding increased by 185USD 1,393,507HUBS holding increased by 59334USD 1,393,507185USD 59,334 USD 487.07 USD 498.57
2025-04-07 (Monday)2,676HUBS holding increased by 111USD 1,334,173HUBS holding increased by 47825USD 1,334,173111USD 47,825 USD 498.57 USD 501.5
2025-04-04 (Friday)2,565USD 1,286,348HUBS holding decreased by -234671USD 1,286,3480USD -234,671 USD 501.5 USD 592.99
2025-04-02 (Wednesday)2,565USD 1,521,019HUBS holding increased by 28138USD 1,521,0190USD 28,138 USD 592.99 USD 582.02
2025-04-01 (Tuesday)2,565USD 1,492,881HUBS holding increased by 27522USD 1,492,8810USD 27,522 USD 582.02 USD 571.29
2025-03-31 (Monday)2,565HUBS holding increased by 222USD 1,465,359HUBS holding increased by 101475USD 1,465,359222USD 101,475 USD 571.29 USD 582.11
2025-03-28 (Friday)2,343USD 1,363,884HUBS holding decreased by -26476USD 1,363,8840USD -26,476 USD 582.11 USD 593.41
2025-03-27 (Thursday)2,343USD 1,390,360HUBS holding decreased by -35777USD 1,390,3600USD -35,777 USD 593.41 USD 608.68
2025-03-26 (Wednesday)2,343USD 1,426,137HUBS holding decreased by -43182USD 1,426,1370USD -43,182 USD 608.68 USD 627.11
2025-03-25 (Tuesday)2,343USD 1,469,319HUBS holding increased by 492USD 1,469,3190USD 492 USD 627.11 USD 626.9
2025-03-24 (Monday)2,343USD 1,468,827HUBS holding increased by 48336USD 1,468,8270USD 48,336 USD 626.9 USD 606.27
2025-03-21 (Friday)2,343USD 1,420,491HUBS holding increased by 18862USD 1,420,4910USD 18,862 USD 606.27 USD 598.22
2025-03-20 (Thursday)2,343USD 1,401,629HUBS holding decreased by -15347USD 1,401,6290USD -15,347 USD 598.22 USD 604.77
2025-03-19 (Wednesday)2,343USD 1,416,976HUBS holding increased by 18299USD 1,416,9760USD 18,299 USD 604.77 USD 596.96
2025-03-18 (Tuesday)2,343USD 1,398,677HUBS holding decreased by -37723USD 1,398,6770USD -37,723 USD 596.96 USD 613.06
2025-03-17 (Monday)2,343USD 1,436,400HUBS holding increased by 9091USD 1,436,4000USD 9,091 USD 613.06 USD 609.18
2025-03-14 (Friday)2,343USD 1,427,309HUBS holding increased by 25445USD 1,427,3090USD 25,445 USD 609.18 USD 598.32
2025-03-13 (Thursday)2,343USD 1,401,864HUBS holding decreased by -29850USD 1,401,8640USD -29,850 USD 598.32 USD 611.06
2025-03-12 (Wednesday)2,343USD 1,431,714HUBS holding increased by 47774USD 1,431,7140USD 47,774 USD 611.06 USD 590.67
2025-03-11 (Tuesday)2,343USD 1,383,940HUBS holding increased by 9653USD 1,383,9400USD 9,653 USD 590.67 USD 586.55
2025-03-10 (Monday)2,343USD 1,374,287HUBS holding decreased by -125725USD 1,374,2870USD -125,725 USD 586.55 USD 640.21
2025-03-07 (Friday)2,343HUBS holding increased by 37USD 1,500,012HUBS holding decreased by -110337USD 1,500,01237USD -110,337 USD 640.21 USD 698.33
2025-03-05 (Wednesday)2,306USD 1,610,349HUBS holding increased by 25850USD 1,610,3490USD 25,850 USD 698.33 USD 687.12
2025-03-04 (Tuesday)2,306HUBS holding increased by 74USD 1,584,499HUBS holding increased by 5069USD 1,584,49974USD 5,069 USD 687.12 USD 707.63
2025-03-03 (Monday)2,232USD 1,579,430HUBS holding decreased by -36516USD 1,579,4300USD -36,516 USD 707.63 USD 723.99
2025-02-28 (Friday)2,232USD 1,615,946HUBS holding increased by 24106USD 1,615,9460USD 24,106 USD 723.99 USD 713.19
2025-02-27 (Thursday)2,232USD 1,591,840HUBS holding decreased by -24954USD 1,591,8400USD -24,954 USD 713.19 USD 724.37
2025-02-26 (Wednesday)2,232USD 1,616,794HUBS holding increased by 9531USD 1,616,7940USD 9,531 USD 724.37 USD 720.1
2025-02-25 (Tuesday)2,232USD 1,607,263HUBS holding decreased by -8125USD 1,607,2630USD -8,125 USD 720.1 USD 723.74
2025-02-24 (Monday)2,232USD 1,615,388HUBS holding decreased by -6004USD 1,615,3880USD -6,004 USD 723.74 USD 726.43
2025-02-21 (Friday)2,232USD 1,621,392HUBS holding decreased by -48144USD 1,621,3920USD -48,144 USD 726.43 USD 748
2025-02-20 (Thursday)2,232USD 1,669,536HUBS holding decreased by -51224USD 1,669,5360USD -51,224 USD 748 USD 770.95
2025-02-19 (Wednesday)2,232USD 1,720,760HUBS holding decreased by -72317USD 1,720,7600USD -72,317 USD 770.95 USD 803.35
2025-02-18 (Tuesday)2,232HUBS holding decreased by -111USD 1,793,077HUBS holding decreased by -109322USD 1,793,077-111USD -109,322 USD 803.35 USD 811.95
2025-02-17 (Monday)2,343USD 1,902,399USD 1,902,3990USD 0 USD 811.95 USD 811.95
2025-02-14 (Friday)2,343HUBS holding decreased by -37USD 1,902,399HUBS holding decreased by -48511USD 1,902,399-37USD -48,511 USD 811.95 USD 819.71
2025-02-13 (Thursday)2,380USD 1,950,910HUBS holding increased by 81420USD 1,950,9100USD 81,420 USD 819.71 USD 785.5
2025-02-12 (Wednesday)2,380USD 1,869,490HUBS holding increased by 2499USD 1,869,4900USD 2,499 USD 785.5 USD 784.45
2025-02-11 (Tuesday)2,380USD 1,866,991HUBS holding decreased by -50266USD 1,866,9910USD -50,266 USD 784.45 USD 805.57
2025-02-10 (Monday)2,380USD 1,917,257HUBS holding increased by 81872USD 1,917,2570USD 81,872 USD 805.57 USD 771.17
2025-02-07 (Friday)2,380HUBS holding increased by 37USD 1,835,385HUBS holding increased by 12414USD 1,835,38537USD 12,414 USD 771.17 USD 778.05
2025-02-06 (Thursday)2,343USD 1,822,971HUBS holding decreased by -3890USD 1,822,9710USD -3,890 USD 778.05 USD 779.71
2025-02-05 (Wednesday)2,343USD 1,826,861HUBS holding increased by 37723USD 1,826,8610USD 37,723 USD 779.71 USD 763.61
2025-02-04 (Tuesday)2,343USD 1,789,138HUBS holding decreased by -3070USD 1,789,1380USD -3,070 USD 763.61 USD 764.92
2025-02-03 (Monday)2,343USD 1,792,208HUBS holding decreased by -34231USD 1,792,2080USD -34,231 USD 764.92 USD 779.53
2025-01-31 (Friday)2,343HUBS holding decreased by -37USD 1,826,439HUBS holding decreased by -10897USD 1,826,439-37USD -10,897 USD 779.53 USD 771.99
2025-01-30 (Thursday)2,380USD 1,837,336HUBS holding decreased by -13804USD 1,837,3360USD -13,804 USD 771.99 USD 777.79
2025-01-29 (Wednesday)2,380USD 1,851,140HUBS holding decreased by -39937USD 1,851,1400USD -39,937 USD 777.79 USD 794.57
2025-01-28 (Tuesday)2,380USD 1,891,077HUBS holding increased by 86014USD 1,891,0770USD 86,014 USD 794.57 USD 758.43
2025-01-27 (Monday)2,380USD 1,805,063HUBS holding increased by 75731USD 1,805,0630USD 75,731 USD 758.43 USD 726.61
2025-01-24 (Friday)2,380USD 1,729,332HUBS holding decreased by -25014USD 1,729,3320USD -25,014 USD 726.61 USD 737.12
2025-01-23 (Thursday)2,380USD 1,754,346HUBS holding increased by 16565USD 1,754,3460USD 16,565 USD 737.12 USD 730.16
2025-01-22 (Wednesday)2,380USD 1,737,781USD 1,737,781
2025-01-21 (Tuesday)2,380USD 1,728,094USD 1,728,094
2025-01-20 (Monday)2,417USD 1,702,631USD 1,702,631
2025-01-17 (Friday)2,417USD 1,702,631USD 1,702,631
2025-01-16 (Thursday)2,417USD 1,733,787USD 1,733,787
2025-01-15 (Wednesday)2,417USD 1,713,991USD 1,713,991
2025-01-14 (Tuesday)2,417USD 1,700,335USD 1,700,335
2025-01-13 (Monday)2,787USD 1,948,503USD 1,948,503
2025-01-10 (Friday)2,787USD 1,963,051USD 1,963,051
2025-01-09 (Thursday)2,787USD 1,977,154USD 1,977,154
2025-01-09 (Thursday)2,787USD 1,977,154USD 1,977,154
2025-01-09 (Thursday)2,787USD 1,977,154USD 1,977,154
2025-01-08 (Wednesday)2,787USD 1,977,154USD 1,977,154
2025-01-08 (Wednesday)2,787USD 1,977,154USD 1,977,154
2025-01-08 (Wednesday)2,787USD 1,977,154USD 1,977,154
2025-01-02 (Thursday)2,824HUBS holding decreased by -37USD 1,969,542HUBS holding decreased by -92152USD 1,969,542-37USD -92,152 USD 697.43 USD 720.62
2024-12-30 (Monday)2,861USD 2,001,298USD 2,001,298
2024-12-10 (Tuesday)2,861USD 2,061,694HUBS holding decreased by -47950USD 2,061,6940USD -47,950 USD 720.62 USD 737.38
2024-12-09 (Monday)2,861USD 2,109,644HUBS holding decreased by -12274USD 2,109,6440USD -12,274 USD 737.38 USD 741.67
2024-12-06 (Friday)2,861HUBS holding increased by 37USD 2,121,918HUBS holding increased by 38173USD 2,121,91837USD 38,173 USD 741.67 USD 737.87
2024-12-05 (Thursday)2,824USD 2,083,745HUBS holding decreased by -55153USD 2,083,7450USD -55,153 USD 737.87 USD 757.4
2024-12-04 (Wednesday)2,824USD 2,138,898HUBS holding increased by 107199USD 2,138,8980USD 107,199 USD 757.4 USD 719.44
2024-12-03 (Tuesday)2,824HUBS holding decreased by -37USD 2,031,699HUBS holding decreased by -38492USD 2,031,699-37USD -38,492 USD 719.44 USD 723.59
2024-12-02 (Monday)2,861USD 2,070,191HUBS holding increased by 7267USD 2,070,1910USD 7,267 USD 723.59 USD 721.05
2024-11-29 (Friday)2,861USD 2,062,924HUBS holding decreased by -4892USD 2,062,9240USD -4,892 USD 721.05 USD 722.76
2024-11-28 (Thursday)2,861USD 2,067,816USD 2,067,8160USD 0 USD 722.76 USD 722.76
2024-11-27 (Wednesday)2,861USD 2,067,816HUBS holding decreased by -20228USD 2,067,8160USD -20,228 USD 722.76 USD 729.83
2024-11-26 (Tuesday)2,861USD 2,088,044HUBS holding decreased by -5693USD 2,088,0440USD -5,693 USD 729.83 USD 731.82
2024-11-26 (Tuesday)2,861USD 2,088,044HUBS holding decreased by -5693USD 2,088,0440USD -5,693 USD 729.83 USD 731.82
2024-11-25 (Monday)2,861HUBS holding decreased by -582USD 2,093,737HUBS holding decreased by -463069USD 2,093,737-582USD -463,069 USD 731.82 USD 742.61
2024-11-25 (Monday)2,861HUBS holding decreased by -582USD 2,093,737HUBS holding decreased by -463069USD 2,093,737-582USD -463,069 USD 731.82 USD 742.61
2024-11-22 (Friday)3,443USD 2,556,806HUBS holding increased by 77846USD 2,556,8060USD 77,846 USD 742.61 USD 720
2024-11-21 (Thursday)3,443HUBS holding increased by 45USD 2,478,960HUBS holding increased by 119117USD 2,478,96045USD 119,117 USD 720 USD 694.48
2024-11-20 (Wednesday)3,398USD 2,359,843HUBS holding increased by 40606USD 2,359,8430USD 40,606 USD 694.48 USD 682.53
2024-11-19 (Tuesday)3,398HUBS holding decreased by -45USD 2,319,237HUBS holding increased by 18211USD 2,319,237-45USD 18,211 USD 682.53 USD 668.32
2024-11-18 (Monday)3,443HUBS holding decreased by -45USD 2,301,026HUBS holding decreased by -145248USD 2,301,026-45USD -145,248 USD 668.32 USD 701.34
2024-11-12 (Tuesday)3,488USD 2,446,274HUBS holding increased by 197874USD 2,446,2740USD 197,874 USD 701.34 USD 644.61
2024-11-08 (Friday)3,488USD 2,290,081HUBS holding increased by 41681USD 2,290,0810USD 41,681 USD 656.56 USD 644.61
2024-11-08 (Friday)3,488USD 2,290,081HUBS holding increased by 41681USD 2,290,0810USD 41,681 USD 656.56 USD 644.61
2024-11-07 (Thursday)3,488HUBS holding decreased by -90USD 2,248,400HUBS holding increased by 109507USD 2,248,400-90USD 109,507 USD 644.61 USD 597.79
2024-11-06 (Wednesday)3,578HUBS holding decreased by -180USD 2,138,893HUBS holding increased by 22350USD 2,138,893-180USD 22,350 USD 597.79 USD 563.21
2024-11-05 (Tuesday)3,578USD 2,069,086HUBS holding increased by 49126USD 2,069,0860USD 49,126 USD 578.28 USD 564.55
2024-11-05 (Tuesday)3,578USD 2,069,086HUBS holding increased by 49126USD 2,069,0860USD 49,126 USD 578.28 USD 564.55
2024-11-04 (Monday)3,578USD 2,019,960HUBS holding decreased by -2433USD 2,019,9600USD -2,433 USD 564.55 USD 565.23
2024-11-04 (Monday)3,578USD 2,019,960HUBS holding decreased by -2433USD 2,019,9600USD -2,433 USD 564.55 USD 565.23
2024-11-01 (Friday)3,578HUBS holding decreased by -135USD 2,022,393HUBS holding decreased by -37542USD 2,022,393-135USD -37,542 USD 565.23 USD 554.79
2024-11-01 (Friday)3,578HUBS holding decreased by -135USD 2,022,393HUBS holding decreased by -37542USD 2,022,393-135USD -37,542 USD 565.23 USD 554.79
2024-10-31 (Thursday)3,713HUBS holding decreased by -45USD 2,059,935HUBS holding decreased by -48716USD 2,059,935-45USD -48,716 USD 554.79 USD 561.11
2024-10-31 (Thursday)3,713HUBS holding decreased by -45USD 2,059,935HUBS holding decreased by -48716USD 2,059,935-45USD -48,716 USD 554.79 USD 561.11
2024-10-30 (Wednesday)3,758USD 2,108,651HUBS holding decreased by -7892USD 2,108,6510USD -7,892 USD 561.11 USD 563.21
2024-10-30 (Wednesday)3,758USD 2,108,651HUBS holding decreased by -7892USD 2,108,6510USD -7,892 USD 561.11 USD 563.21
2024-10-29 (Tuesday)3,758USD 2,116,543HUBS holding increased by 19278USD 2,116,5430USD 19,278 USD 563.21 USD 558.08
2024-10-28 (Monday)3,758USD 2,097,265HUBS holding decreased by -28523USD 2,097,2650USD -28,523 USD 558.08 USD 565.67
2024-10-28 (Monday)3,758USD 2,097,265HUBS holding decreased by -28523USD 2,097,2650USD -28,523 USD 558.08 USD 565.67
2024-10-25 (Friday)3,758USD 2,125,788HUBS holding increased by 42691USD 2,125,7880USD 42,691 USD 565.67 USD 554.31
2024-10-25 (Friday)3,758USD 2,125,788HUBS holding increased by 42691USD 2,125,7880USD 42,691 USD 565.67 USD 554.31
2024-10-24 (Thursday)3,758USD 2,083,097HUBS holding increased by 84104USD 2,083,0970USD 84,104 USD 554.31 USD 531.93
2024-10-24 (Thursday)3,758USD 2,083,097HUBS holding increased by 84104USD 2,083,0970USD 84,104 USD 554.31 USD 531.93
2024-10-23 (Wednesday)3,758HUBS holding decreased by -315USD 1,998,993HUBS holding decreased by -166295USD 1,998,993-315USD -166,295 USD 531.93 USD 531.62
2024-10-23 (Wednesday)3,758HUBS holding decreased by -315USD 1,998,993HUBS holding decreased by -166295USD 1,998,993-315USD -166,295 USD 531.93 USD 531.62
2024-10-22 (Tuesday)4,073HUBS holding decreased by -45USD 2,165,288HUBS holding decreased by -29277USD 2,165,288-45USD -29,277 USD 531.62 USD 532.92
2024-10-22 (Tuesday)4,073HUBS holding decreased by -45USD 2,165,288HUBS holding decreased by -29277USD 2,165,288-45USD -29,277 USD 531.62 USD 532.92
2024-10-21 (Monday)4,118HUBS holding decreased by -90USD 2,194,565HUBS holding decreased by -65720USD 2,194,565-90USD -65,720 USD 532.92 USD 537.14
2024-10-21 (Monday)4,118HUBS holding decreased by -90USD 2,194,565HUBS holding decreased by -65720USD 2,194,565-90USD -65,720 USD 532.92 USD 537.14
2024-10-18 (Friday)4,208USD 2,260,285USD 2,260,285
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 IE00BKVL7331

Show aggregate share trades of HUBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-74 632.110* 647.22 Profit of 47,895 on sale
2025-05-01SELL-37 624.050* 647.59 Profit of 23,961 on sale
2025-04-28SELL-37 612.430* 648.53 Profit of 23,996 on sale
2025-04-25SELL-111 615.490* 648.82 Profit of 72,019 on sale
2025-04-15BUY37 547.180* 656.45
2025-04-14BUY37 527.560* 657.70
2025-04-10BUY111 518.870* 660.36
2025-04-09BUY37 549.050* 661.47
2025-04-08BUY185 487.070* 663.23
2025-04-07BUY111 498.570* 664.91
2025-03-31BUY222 571.290* 669.29
2025-03-07BUY37 640.210* 682.31
2025-03-04BUY74 687.120* 682.03
2025-02-18SELL-111 803.350* 673.83 Profit of 74,795 on sale
2025-02-14SELL-37 811.950* 669.52 Profit of 24,772 on sale
2025-02-07BUY37 771.170* 659.03
2025-01-31SELL-37 779.530* 648.46 Profit of 23,993 on sale
2025-01-02SELL-37 697.430* 633.04 Profit of 23,422 on sale
2024-12-06BUY37 741.670* 626.21
2024-12-03SELL-37 719.440* 618.01 Profit of 22,866 on sale
2024-11-25SELL-582 731.820* 591.67 Profit of 344,350 on sale
2024-11-25SELL-582 731.820* 591.67 Profit of 344,350 on sale
2024-11-21BUY45 720.000* 582.66
2024-11-19SELL-45 682.530* 575.36 Profit of 25,891 on sale
2024-11-18SELL-45 668.320* 572.04 Profit of 25,742 on sale
2024-11-07SELL-90 644.610* 556.58 Profit of 50,092 on sale
2024-11-06SELL-180 597.790* 554.79 Profit of 99,862 on sale
2024-11-01SELL-135 565.230* 549.65 Profit of 74,203 on sale
2024-11-01SELL-135 565.230* 549.65 Profit of 74,203 on sale
2024-10-31SELL-45 554.790* 548.97 Profit of 24,703 on sale
2024-10-31SELL-45 554.790* 548.97 Profit of 24,703 on sale
2024-10-23SELL-315 531.930* 532.27 Profit of 167,665 on sale
2024-10-23SELL-315 531.930* 532.27 Profit of 167,665 on sale
2024-10-22SELL-45 531.620* 532.92 Profit of 23,981 on sale
2024-10-22SELL-45 531.620* 532.92 Profit of 23,981 on sale
2024-10-21SELL-90 532.920* 0.00
2024-10-21SELL-90 532.920* 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.