Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for HUBS
| Stock Name | HubSpot Inc |
| Ticker | HUBS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435731009 |
| LEI | 529900BLNVEW0MVKJB37 |
Show aggregate HUBS holdings
News associated with HUBS
- 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 S&P 500 Swap UCITS ETF USD (Acc) HUBS holdings
| Date | Number of HUBS Shares Held | Base Market Value of HUBS Shares | Local Market Value of HUBS Shares | Change in HUBS Shares Held | Change in HUBS Base Value | Current Price per HUBS Share Held | Previous Price per HUBS Share Held |
|---|
| 2025-05-08 (Thursday) | 5,100 | USD 3,367,836 | USD 3,367,836 | | | | |
| 2025-05-08 (Thursday) | -5,100 | USD -3,367,836 | USD -3,367,836 | | | | |
| 2025-05-07 (Wednesday) | 5,100 | USD 3,283,023 | USD 3,283,023 | 10,200 | USD 6,506,784 | USD 643.73 | USD 0 |
| 2025-05-07 (Wednesday) | -5,100 | USD -3,283,023 | USD -3,283,023 | 10,200 | USD 6,506,784 | USD 643.73 | USD 0 |
| 2025-05-06 (Tuesday) | 5,100 | USD 3,223,761 | USD 3,223,761 | 10,200 | USD 6,484,701 | USD 632.11 | USD 0 |
| 2025-05-06 (Tuesday) | -5,100 | USD -3,223,761 | USD -3,223,761 | 10,200 | USD 6,484,701 | USD 632.11 | USD 0 |
| 2025-05-05 (Monday) | 5,100 | USD 3,260,940 | USD 3,260,940 | 10,200 | USD 6,503,571 | USD 639.4 | USD 0 |
| 2025-05-05 (Monday) | -5,100 | USD -3,260,940 | USD -3,260,940 | 10,200 | USD 6,503,571 | USD 639.4 | USD 0 |
| 2025-05-02 (Friday) | 5,100 | USD 3,242,631 | USD 3,242,631 | 10,200 | USD 6,425,286 | USD 635.81 | USD 0 |
| 2025-05-02 (Friday) | -5,100 | USD -3,242,631 | USD -3,242,631 | 10,200 | USD 6,425,286 | USD 635.81 | USD 0 |
| 2025-05-01 (Thursday) | 5,100 | USD 3,182,655 | USD 3,182,655 | 10,200 | USD 6,301,305 | USD 624.05 | USD 0 |
| 2025-05-01 (Thursday) | -5,100 | USD -3,182,655 | USD -3,182,655 | 10,200 | USD 6,301,305 | USD 624.05 | USD 0 |
| 2025-04-30 (Wednesday) | 5,100 | USD 3,118,650 | USD 3,118,650 | 10,200 | USD 6,243,369 | USD 611.5 | USD 0 |
| 2025-04-30 (Wednesday) | -5,100 | USD -3,118,650 | USD -3,118,650 | 10,200 | USD 6,243,369 | USD 611.5 | USD 0 |
| 2025-04-29 (Tuesday) | 5,100 | USD 3,124,719 | USD 3,124,719 | 10,200 | USD 6,248,112 | USD 612.69 | USD 0 |
| 2025-04-29 (Tuesday) | -5,100 | USD -3,124,719 | USD -3,124,719 | 10,200 | USD 6,248,112 | USD 612.69 | USD 0 |
| 2025-04-28 (Monday) | 5,100 | USD 3,123,393 | USD 3,123,393 | 10,200 | USD 6,262,392 | USD 612.43 | USD 0 |
| 2025-04-28 (Monday) | -5,100 | USD -3,123,393 | USD -3,123,393 | 10,200 | USD 6,262,392 | USD 612.43 | USD 0 |
| 2025-04-25 (Friday) | 5,100 | USD 3,138,999 | USD 3,138,999 | 10,200 | USD 6,201,549 | USD 615.49 | USD 0 |
| 2025-04-25 (Friday) | -5,100 | USD -3,138,999 | USD -3,138,999 | 10,200 | USD 6,201,549 | USD 615.49 | USD 0 |
| 2025-04-24 (Thursday) | 5,100 | USD 3,062,550 | USD 3,062,550 | 10,200 | USD 5,948,946 | USD 600.5 | USD 0 |
| 2025-04-24 (Thursday) | -5,100 | USD -3,062,550 | USD -3,062,550 | 10,200 | USD 5,948,946 | USD 600.5 | USD 0 |
| 2025-04-23 (Wednesday) | 5,100 | USD 2,886,396 | USD 2,886,396 | 10,200 | USD 5,649,678 | USD 565.96 | USD 0 |
| 2025-04-23 (Wednesday) | -5,100 | USD -2,886,396 | USD -2,886,396 | 10,200 | USD 5,649,678 | USD 565.96 | USD 0 |
| 2025-04-22 (Tuesday) | 5,100 | USD 2,763,282 | USD 2,763,282 | 10,200 | USD 5,410,488 | USD 541.82 | USD 0 |
| 2025-04-22 (Tuesday) | -5,100 | USD -2,763,282 | USD -2,763,282 | 10,200 | USD 5,410,488 | USD 541.82 | USD 0 |
| 2025-04-21 (Monday) | 5,100 | USD 2,647,206 | USD 2,647,206 | 10,200 | USD 5,399,625 | USD 519.06 | USD 0 |
| 2025-04-21 (Monday) | -5,100 | USD -2,647,206 | USD -2,647,206 | 10,200 | USD 5,399,625 | USD 519.06 | USD 0 |
| 2025-04-18 (Friday) | 5,100 | USD 2,752,419 | USD 2,752,419 | 10,200 | USD 5,504,838 | USD 539.69 | USD 0 |
| 2025-04-18 (Friday) | -5,100 | USD -2,752,419 | USD -2,752,419 | 10,200 | USD 5,504,838 | USD 539.69 | USD 0 |
| 2025-04-17 (Thursday) | 5,100 | USD 2,752,419 | USD 2,752,419 | 10,200 | USD 5,527,023 | USD 539.69 | USD 0 |
| 2025-04-17 (Thursday) | -5,100 | USD -2,752,419 | USD -2,752,419 | 10,200 | USD 5,527,023 | USD 539.69 | USD 0 |
| 2025-04-16 (Wednesday) | 5,100 | USD 2,774,604 | USD 2,774,604 | 15,471 | USD 8,449,408 | USD 544.04 | USD 0 |
| 2025-04-16 (Wednesday) | -5,100 | USD -2,774,604 | USD -2,774,604 | 15,471 | USD 8,449,408 | USD 544.04 | USD 0 |
| 2025-04-15 (Tuesday) | 10,371 | USD 5,674,804 | USD 5,674,804 | 20,742 | USD 11,146,129 | USD 547.18 | USD 0 |
| 2025-04-15 (Tuesday) | -10,371 | USD -5,674,804 | USD -5,674,804 | 20,742 | USD 11,146,129 | USD 547.18 | USD 0 |
| 2025-04-14 (Monday) | 10,371 | USD 5,471,325 | USD 5,471,325 | 20,742 | USD 10,945,139 | USD 527.56 | USD 0 |
| 2025-04-14 (Monday) | -10,371 | USD -5,471,325 | USD -5,471,325 | 20,742 | USD 10,945,139 | USD 527.56 | USD 0 |
| 2025-04-11 (Friday) | 10,371 | USD 5,473,814 | USD 5,473,814 | 20,742 | USD 10,855,015 | USD 527.8 | USD 0 |
| 2025-04-11 (Friday) | -10,371 | USD -5,473,814 | USD -5,473,814 | 20,742 | USD 10,855,015 | USD 527.8 | USD 0 |
| 2025-04-10 (Thursday) | 10,371 | USD 5,381,201 | USD 5,381,201 | 20,742 | USD 11,075,399 | USD 518.87 | USD 0 |
| 2025-04-10 (Thursday) | -10,371 | USD -5,381,201 | USD -5,381,201 | 20,742 | USD 11,075,399 | USD 518.87 | USD 0 |
| 2025-04-09 (Wednesday) | 10,371 | USD 5,694,198 | USD 5,694,198 | 20,742 | USD 10,745,601 | USD 549.05 | USD 0 |
| 2025-04-09 (Wednesday) | -10,371 | USD -5,694,198 | USD -5,694,198 | 20,742 | USD 10,745,601 | USD 549.05 | USD 0 |
| 2025-04-08 (Tuesday) | 10,371 | USD 5,051,403 | USD 5,051,403 | 20,742 | USD 10,222,072 | USD 487.07 | USD 0 |
| 2025-04-08 (Tuesday) | -10,371 | USD -5,051,403 | USD -5,051,403 | 20,742 | USD 10,222,072 | USD 487.07 | USD 0 |
| 2025-04-07 (Monday) | 10,371 | USD 5,170,669 | USD 5,170,669 | 20,742 | USD 10,371,726 | USD 498.57 | USD 0 |
| 2025-04-07 (Monday) | -10,371 | USD -5,170,669 | USD -5,170,669 | 20,742 | USD 10,371,726 | USD 498.57 | USD 0 |
| 2025-04-04 (Friday) | 10,371 | USD 5,201,057 | USD 5,201,057 | 20,742 | USD 11,350,956 | USD 501.5 | USD 0 |
| 2025-04-04 (Friday) | -10,371 | USD -5,201,057 | USD -5,201,057 | 20,742 | USD 11,350,956 | USD 501.5 | USD 0 |
| 2025-04-02 (Wednesday) | 10,371 | USD 6,149,899 | USD 6,149,899 | 20,742 | USD 12,186,028 | USD 592.99 | USD 0 |
| 2025-04-02 (Wednesday) | -10,371 | USD -6,149,899 | USD -6,149,899 | 20,742 | USD 12,186,028 | USD 592.99 | USD 0 |
| 2025-04-01 (Tuesday) | 10,371 | USD 6,036,129 | USD 6,036,129 | 20,742 | USD 11,960,978 | USD 582.02 | USD 0 |
| 2025-04-01 (Tuesday) | -10,371 | USD -6,036,129 | USD -6,036,129 | 20,742 | USD 11,960,978 | USD 582.02 | USD 0 |
| 2025-03-31 (Monday) | 10,371 | USD 5,924,849 | USD 5,924,849 | 20,742 | USD 11,961,912 | USD 571.29 | USD 0 |
| 2025-03-31 (Monday) | -10,371 | USD -5,924,849 | USD -5,924,849 | 20,742 | USD 11,961,912 | USD 571.29 | USD 0 |
| 2025-03-28 (Friday) | 10,371 | USD 6,037,063 | USD 6,037,063 | 20,742 | USD 12,191,318 | USD 582.11 | USD 0 |
| 2025-03-28 (Friday) | -10,371 | USD -6,037,063 | USD -6,037,063 | 20,742 | USD 12,191,318 | USD 582.11 | USD 0 |
| 2025-03-27 (Thursday) | 10,371 | USD 6,154,255 | USD 6,154,255 | 20,742 | USD 12,466,875 | USD 593.41 | USD 0 |
| 2025-03-27 (Thursday) | -10,371 | USD -6,154,255 | USD -6,154,255 | 20,742 | USD 12,466,875 | USD 593.41 | USD 0 |
| 2025-03-26 (Wednesday) | 10,371 | USD 6,312,620 | USD 6,312,620 | 0 | USD -191,138 | USD 608.68 | USD 627.11 |
| 2025-03-26 (Wednesday) | -10,371 | USD -6,312,620 | USD -6,312,620 | 0 | USD -191,138 | USD 608.68 | USD 627.11 |
| 2025-03-25 (Tuesday) | 10,371 | USD 6,503,758 | USD 6,503,758 | 0 | USD 2,178 | USD 627.11 | USD 626.9 |
| 2025-03-24 (Monday) | 10,371 | USD 6,501,580 | USD 6,501,580 | 0 | USD 213,954 | USD 626.9 | USD 606.27 |
| 2025-03-21 (Friday) | 10,371 | USD 6,287,626 | USD 6,287,626 | 0 | USD 83,486 | USD 606.27 | USD 598.22 |
| 2025-03-20 (Thursday) | 10,371 | USD 6,204,140 | USD 6,204,140 | 0 | USD -67,930 | USD 598.22 | USD 604.77 |
| 2025-03-19 (Wednesday) | 10,371 | USD 6,272,070 | USD 6,272,070 | 0 | USD 80,998 | USD 604.77 | USD 596.96 |
| 2025-03-18 (Tuesday) | 10,371 | USD 6,191,072 | USD 6,191,072 | 0 | USD -166,973 | USD 596.96 | USD 613.06 |
| 2025-03-17 (Monday) | 10,371 | USD 6,358,045 | USD 6,358,045 | 0 | USD 40,239 | USD 613.06 | USD 609.18 |
| 2025-03-14 (Friday) | 10,371 | USD 6,317,806 | USD 6,317,806 | 0 | USD 112,629 | USD 609.18 | USD 598.32 |
| 2025-03-13 (Thursday) | 10,371 | USD 6,205,177 | USD 6,205,177 | 0 | USD -132,126 | USD 598.32 | USD 611.06 |
| 2025-03-12 (Wednesday) | 10,371 | USD 6,337,303 | USD 6,337,303 | 0 | USD 211,464 | USD 611.06 | USD 590.67 |
| 2025-03-11 (Tuesday) | 10,371 | USD 6,125,839 | USD 6,125,839 | 0 | USD 42,729 | USD 590.67 | USD 586.55 |
| 2025-03-10 (Monday) | 10,371 | USD 6,083,110 | USD 6,083,110 | 20,742 | USD 12,722,728 | USD 586.55 | USD 0 |
| 2025-03-07 (Friday) | 10,371 | USD 6,639,618 | USD 6,639,618 | 20,742 | USD 13,402,547 | USD 640.21 | USD 0 |
| 2025-03-07 (Friday) | -10,371 | USD -6,639,618 | USD -6,639,618 | 20,742 | USD 13,402,547 | USD 640.21 | USD 0 |
| 2025-03-06 (Thursday) | 10,371 | USD 6,762,929 | USD 6,762,929 | 0 | USD -479,451 | USD 652.1 | USD 698.33 |
| 2025-03-06 (Thursday) | -10,371 | USD -6,762,929 | USD -6,762,929 | 0 | USD -479,451 | USD 652.1 | USD 698.33 |
| 2025-03-05 (Wednesday) | 10,371 | USD 7,242,380 | USD 7,242,380 | 0 | USD 116,258 | USD 698.33 | USD 687.12 |
| 2025-03-04 (Tuesday) | 10,371 | USD 7,126,122 | USD 7,126,122 | 0 | USD -212,709 | USD 687.12 | USD 707.63 |
| 2025-03-03 (Monday) | 10,371 | USD 7,338,831 | USD 7,338,831 | 0 | USD -169,669 | USD 707.63 | USD 723.99 |
| 2025-02-28 (Friday) | 10,371 | USD 7,508,500 | USD 7,508,500 | 0 | USD 112,007 | USD 723.99 | USD 713.19 |
| 2025-02-27 (Thursday) | 10,371 | USD 7,396,493 | USD 7,396,493 | 0 | USD -115,948 | USD 713.19 | USD 724.37 |
| 2025-02-26 (Wednesday) | 10,371 | USD 7,512,441 | USD 7,512,441 | 0 | USD 44,284 | USD 724.37 | USD 720.1 |
| 2025-02-25 (Tuesday) | 10,371 | USD 7,468,157 | USD 7,468,157 | 0 | USD -37,751 | USD 720.1 | USD 723.74 |
| 2025-02-24 (Monday) | 10,371 | USD 7,505,908 | USD 7,505,908 | 0 | USD -27,898 | USD 723.74 | USD 726.43 |
| 2025-02-21 (Friday) | 10,371 | USD 7,533,806 | USD 7,533,806 | 0 | USD -223,702 | USD 726.43 | USD 748 |
| 2025-02-20 (Thursday) | 10,371 | USD 7,757,508 | USD 7,757,508 | 0 | USD -238,014 | USD 748 | USD 770.95 |
| 2025-02-19 (Wednesday) | 10,371 | USD 7,995,522 | USD 7,995,522 | 0 | USD -336,021 | USD 770.95 | USD 803.35 |
| 2025-02-18 (Tuesday) | 10,371 | USD 8,331,543 | USD 8,331,543 | 20,742 | USD 16,752,276 | USD 803.35 | USD 0 |
| 2025-02-17 (Monday) | 10,371 | USD 8,420,733 | USD 8,420,733 | 0 | USD 0 | USD 811.95 | USD 811.95 |
| 2025-02-17 (Monday) | -10,371 | USD -8,420,733 | USD -8,420,733 | 0 | USD 0 | USD 811.95 | USD 811.95 |
| 2025-02-14 (Friday) | 10,371 | USD 8,420,733 | USD 8,420,733 | 20,742 | USD 16,921,945 | USD 811.95 | USD 0 |
| 2025-02-13 (Thursday) | 10,371 | USD 8,501,212 | USD 8,501,212 | 20,742 | USD 16,647,633 | USD 819.71 | USD 0 |
| 2025-02-13 (Thursday) | -10,371 | USD -8,501,212 | USD -8,501,212 | 20,742 | USD 16,647,633 | USD 819.71 | USD 0 |
| 2025-02-12 (Wednesday) | 10,371 | USD 8,146,421 | USD 8,146,421 | 20,742 | USD 16,281,952 | USD 785.5 | USD 0 |
| 2025-02-12 (Wednesday) | -10,371 | USD -8,146,421 | USD -8,146,421 | 20,742 | USD 16,281,952 | USD 785.5 | USD 0 |
| 2025-02-11 (Tuesday) | 10,371 | USD 8,135,531 | USD 8,135,531 | 20,742 | USD 16,490,097 | USD 784.45 | USD 0 |
| 2025-02-11 (Tuesday) | -10,371 | USD -8,135,531 | USD -8,135,531 | 20,742 | USD 16,490,097 | USD 784.45 | USD 0 |
| 2025-02-10 (Monday) | 10,371 | USD 8,354,566 | USD 8,354,566 | 20,742 | USD 16,352,370 | USD 805.57 | USD 0 |
| 2025-02-10 (Monday) | -10,371 | USD -8,354,566 | USD -8,354,566 | 20,742 | USD 16,352,370 | USD 805.57 | USD 0 |
| 2025-02-07 (Friday) | 10,371 | USD 7,997,804 | USD 7,997,804 | 20,742 | USD 16,066,961 | USD 771.17 | USD 0 |
| 2025-02-07 (Friday) | -10,371 | USD -7,997,804 | USD -7,997,804 | 20,742 | USD 16,066,961 | USD 771.17 | USD 0 |
| 2025-02-06 (Thursday) | 10,371 | USD 8,069,157 | USD 8,069,157 | 20,742 | USD 16,155,529 | USD 778.05 | USD 0 |
| 2025-02-06 (Thursday) | -10,371 | USD -8,069,157 | USD -8,069,157 | 20,742 | USD 16,155,529 | USD 778.05 | USD 0 |
| 2025-02-05 (Wednesday) | 10,371 | USD 8,086,372 | USD 8,086,372 | 20,742 | USD 16,005,771 | USD 779.71 | USD 0 |
| 2025-02-05 (Wednesday) | -10,371 | USD -8,086,372 | USD -8,086,372 | 20,742 | USD 16,005,771 | USD 779.71 | USD 0 |
| 2025-02-04 (Tuesday) | 10,371 | USD 7,919,399 | USD 7,919,399 | 20,742 | USD 15,852,384 | USD 763.61 | USD 0 |
| 2025-02-04 (Tuesday) | -10,371 | USD -7,919,399 | USD -7,919,399 | 20,742 | USD 15,852,384 | USD 763.61 | USD 0 |
| 2025-02-03 (Monday) | 10,371 | USD 7,932,985 | USD 7,932,985 | 20,742 | USD 16,017,491 | USD 764.92 | USD 0 |
| 2025-02-03 (Monday) | -10,371 | USD -7,932,985 | USD -7,932,985 | 20,742 | USD 16,017,491 | USD 764.92 | USD 0 |
| 2025-01-31 (Friday) | 10,371 | USD 8,084,506 | USD 8,084,506 | 20,742 | USD 16,090,814 | USD 779.53 | USD 0 |
| 2025-01-31 (Friday) | -10,371 | USD -8,084,506 | USD -8,084,506 | 20,742 | USD 16,090,814 | USD 779.53 | USD 0 |
| 2025-01-30 (Thursday) | 10,371 | USD 8,006,308 | USD 8,006,308 | 20,742 | USD 16,072,768 | USD 771.99 | USD 0 |
| 2025-01-30 (Thursday) | -10,371 | USD -8,006,308 | USD -8,006,308 | 20,742 | USD 16,072,768 | USD 771.99 | USD 0 |
| 2025-01-29 (Wednesday) | 10,371 | USD 8,066,460 | USD 8,066,460 | 20,742 | USD 16,306,945 | USD 777.79 | USD 0 |
| 2025-01-29 (Wednesday) | -10,371 | USD -8,066,460 | USD -8,066,460 | 20,742 | USD 16,306,945 | USD 777.79 | USD 0 |
| 2025-01-28 (Tuesday) | 10,371 | USD 8,240,485 | USD 8,240,485 | 20,742 | USD 16,106,163 | USD 794.57 | USD 0 |
| 2025-01-28 (Tuesday) | -10,371 | USD -8,240,485 | USD -8,240,485 | 20,742 | USD 16,106,163 | USD 794.57 | USD 0 |
| 2025-01-27 (Monday) | 10,371 | USD 7,865,678 | USD 7,865,678 | 20,742 | USD 15,401,350 | USD 758.43 | USD 0 |
| 2025-01-27 (Monday) | -10,371 | USD -7,865,678 | USD -7,865,678 | 20,742 | USD 15,401,350 | USD 758.43 | USD 0 |
| 2025-01-24 (Friday) | 10,371 | USD 7,535,672 | USD 7,535,672 | 20,742 | USD 15,180,344 | USD 726.61 | USD 0 |
| 2025-01-24 (Friday) | -10,371 | USD -7,535,672 | USD -7,535,672 | 20,742 | USD 15,180,344 | USD 726.61 | USD 0 |
| 2025-01-23 (Thursday) | 10,371 | USD 7,644,672 | USD 7,644,672 | 20,742 | USD 15,217,161 | USD 737.12 | USD 0 |
| 2025-01-23 (Thursday) | -10,371 | USD -7,644,672 | USD -7,644,672 | 20,742 | USD 15,217,161 | USD 737.12 | USD 0 |
| 2025-01-22 (Wednesday) | 10,371 | USD 7,572,489 | USD 7,572,489 | -20,742 | USD -15,144,978 | USD 121.86 | USD 0 |
| 2025-01-22 (Wednesday) | -10,371 | USD -7,572,489 | USD -7,572,489 | -20,742 | USD -15,144,978 | USD 121.86 | USD 0 |
| 2025-01-21 (Tuesday) | 10,371 | USD 7,530,279 | USD 7,530,279 | | | | |
| 2025-01-21 (Tuesday) | -10,371 | USD -7,530,279 | USD -7,530,279 | | | | |
| 2025-01-20 (Monday) | 10,371 | USD 7,305,747 | USD 7,305,747 | | | | |
| 2025-01-20 (Monday) | -10,371 | USD -7,305,747 | USD -7,305,747 | | | | |
| 2025-01-17 (Friday) | 10,371 | USD 7,305,747 | USD 7,305,747 | | | | |
| 2025-01-17 (Friday) | -10,371 | USD -7,305,747 | USD -7,305,747 | | | | |
| 2025-01-16 (Thursday) | 10,371 | USD 7,439,429 | USD 7,439,429 | | | | |
| 2025-01-16 (Thursday) | -10,371 | USD -7,439,429 | USD -7,439,429 | | | | |
| 2025-01-15 (Wednesday) | 10,371 | USD 7,354,491 | USD 7,354,491 | | | | |
| 2025-01-14 (Tuesday) | 10,371 | USD 7,295,895 | USD 7,295,895 | | | | |
| 2025-01-14 (Tuesday) | -10,371 | USD -7,295,895 | USD -7,295,895 | | | | |
| 2025-01-13 (Monday) | 10,371 | USD 7,250,781 | USD 7,250,781 | | | | |
| 2025-01-13 (Monday) | -10,371 | USD -7,250,781 | USD -7,250,781 | | | | |
| 2025-01-10 (Friday) | 10,371 | USD 7,304,918 | USD 7,304,918 | | | | |
| 2025-01-10 (Friday) | -10,371 | USD -7,304,918 | USD -7,304,918 | | | | |
| 2025-01-09 (Thursday) | 10,371 | USD 7,357,395 | USD 7,357,395 | | | | |
| 2025-01-09 (Thursday) | 10,371 | USD 7,357,395 | USD 7,357,395 | | | | |
| 2025-01-09 (Thursday) | 10,371 | USD 7,357,395 | USD 7,357,395 | | | | |
| 2025-01-08 (Wednesday) | 10,371 | USD 7,357,395 | USD 7,357,395 | | | | |
| 2025-01-08 (Wednesday) | -10,371 | USD -7,357,395 | USD -7,357,395 | | | | |
| 2025-01-08 (Wednesday) | 10,371 | USD 7,357,395 | USD 7,357,395 | | | | |
| 2025-01-08 (Wednesday) | -10,371 | USD -7,357,395 | USD -7,357,395 | | | | |
| 2025-01-08 (Wednesday) | 10,371 | USD 7,357,395 | USD 7,357,395 | | | | |
| 2025-01-08 (Wednesday) | -10,371 | USD -7,357,395 | USD -7,357,395 | | | | |
| 2025-01-02 (Thursday) | 10,371 | USD 7,233,047 | USD 7,233,047 | | | | |
| 2025-01-02 (Thursday) | -10,371 | USD -7,233,047 | USD -7,233,047 | | | | |
| 2024-12-30 (Monday) | 10,371 | USD 7,254,618 | USD 7,254,618 | | | | |
| 2024-12-30 (Monday) | -10,371 | USD -7,254,618 | USD -7,254,618 | | | | |
| 2024-12-10 (Tuesday) | 5,498 | USD 3,961,969 | USD 3,961,969 | 10,996 | USD 8,016,084 | USD 720.62 | USD 0 |
| 2024-12-10 (Tuesday) | -5,498 | USD -3,961,969 | USD -3,961,969 | 10,996 | USD 8,016,084 | USD 720.62 | USD 0 |
| 2024-12-09 (Monday) | 5,498 | USD 4,054,115 | USD 4,054,115 | 10,996 | USD 8,131,817 | USD 737.38 | USD 0 |
| 2024-12-09 (Monday) | -5,498 | USD -4,054,115 | USD -4,054,115 | 10,996 | USD 8,131,817 | USD 737.38 | USD 0 |
| 2024-12-06 (Friday) | 5,498 | USD 4,077,702 | USD 4,077,702 | 10,996 | USD 8,134,511 | USD 741.67 | USD 0 |
| 2024-12-06 (Friday) | -5,498 | USD -4,077,702 | USD -4,077,702 | 10,996 | USD 8,134,511 | USD 741.67 | USD 0 |
| 2024-12-05 (Thursday) | 5,498 | USD 4,056,809 | USD 4,056,809 | 10,996 | USD 8,220,994 | USD 737.87 | USD 0 |
| 2024-12-05 (Thursday) | -5,498 | USD -4,056,809 | USD -4,056,809 | 10,996 | USD 8,220,994 | USD 737.87 | USD 0 |
| 2024-12-04 (Wednesday) | 5,498 | USD 4,164,185 | USD 4,164,185 | 10,996 | USD 8,119,666 | USD 757.4 | USD 0 |
| 2024-12-04 (Wednesday) | -5,498 | USD -4,164,185 | USD -4,164,185 | 10,996 | USD 8,119,666 | USD 757.4 | USD 0 |
| 2024-12-03 (Tuesday) | 5,498 | USD 3,955,481 | USD 3,955,481 | 10,996 | USD 7,933,779 | USD 719.44 | USD 0 |
| 2024-12-03 (Tuesday) | -5,498 | USD -3,955,481 | USD -3,955,481 | 10,996 | USD 7,933,779 | USD 719.44 | USD 0 |
| 2024-12-02 (Monday) | 5,498 | USD 3,978,298 | USD 3,978,298 | 10,996 | USD 7,942,631 | USD 723.59 | USD 0 |
| 2024-12-02 (Monday) | -5,498 | USD -3,978,298 | USD -3,978,298 | 10,996 | USD 7,942,631 | USD 723.59 | USD 0 |
| 2024-11-29 (Friday) | 5,498 | USD 3,964,333 | USD 3,964,333 | 10,996 | USD 7,938,067 | USD 721.05 | USD 0 |
| 2024-11-29 (Friday) | -5,498 | USD -3,964,333 | USD -3,964,333 | 10,996 | USD 7,938,067 | USD 721.05 | USD 0 |
| 2024-11-28 (Thursday) | 5,498 | USD 3,973,734 | USD 3,973,734 | 10,996 | USD 7,947,468 | USD 722.76 | USD 0 |
| 2024-11-28 (Thursday) | -5,498 | USD -3,973,734 | USD -3,973,734 | 10,996 | USD 7,947,468 | USD 722.76 | USD 0 |
| 2024-11-27 (Wednesday) | 5,498 | USD 3,973,734 | USD 3,973,734 | 10,996 | USD 7,986,339 | USD 722.76 | USD 0 |
| 2024-11-27 (Wednesday) | -5,498 | USD -3,973,734 | USD -3,973,734 | 10,996 | USD 7,986,339 | USD 722.76 | USD 0 |
| 2024-11-26 (Tuesday) | 5,498 | USD 4,012,605 | USD 4,012,605 | 10,996 | USD 8,036,151 | USD 729.83 | USD 0 |
| 2024-11-26 (Tuesday) | -5,498 | USD -4,012,605 | USD -4,012,605 | 10,996 | USD 8,036,151 | USD 729.83 | USD 0 |
| 2024-11-25 (Monday) | 5,498 | USD 4,023,546 | USD 4,023,546 | 0 | USD -59,324 | USD 731.82 | USD 742.61 |
| 2024-11-25 (Monday) | -5,498 | USD -4,023,546 | USD -4,023,546 | 0 | USD -59,324 | USD 731.82 | USD 742.61 |
| 2024-11-22 (Friday) | 5,498 | USD 4,082,870 | USD 4,082,870 | 0 | USD 124,310 | USD 742.61 | USD 720 |
| 2024-11-22 (Friday) | -5,498 | USD -4,082,870 | USD -4,082,870 | 0 | USD 124,310 | USD 742.61 | USD 720 |
| 2024-11-21 (Thursday) | 5,498 | USD 3,958,560 | USD 3,958,560 | 10,996 | USD 7,776,811 | USD 720 | USD 694.48 |
| 2024-11-21 (Thursday) | -5,498 | USD -3,958,560 | USD -3,958,560 | 10,996 | USD 7,776,811 | USD 720 | USD 694.48 |
| 2024-11-20 (Wednesday) | 5,498 | USD 3,818,251 | USD 3,818,251 | 10,996 | USD 7,570,801 | USD 694.48 | USD 682.53 |
| 2024-11-20 (Wednesday) | -5,498 | USD -3,818,251 | USD -3,818,251 | 10,996 | USD 7,570,801 | USD 694.48 | USD 682.53 |
| 2024-11-19 (Tuesday) | 5,498 | USD 3,752,550 | USD 3,752,550 | 11,900 | USD 8,031,135 | USD 682.53 | USD 668.32 |
| 2024-11-19 (Tuesday) | -5,498 | USD -3,752,550 | USD -3,752,550 | 11,900 | USD 8,031,135 | USD 682.53 | USD 668.32 |
| 2024-11-18 (Monday) | 6,402 | USD 4,278,585 | USD 4,278,585 | 0 | USD -211,394 | USD 668.32 | USD 701.34 |
| 2024-11-18 (Monday) | -6,402 | USD -4,278,585 | USD -4,278,585 | 0 | USD -211,394 | USD 668.32 | USD 701.34 |
| 2024-11-12 (Tuesday) | 6,402 | USD 4,489,979 | USD 4,489,979 | 12,804 | USD 8,848,397 | USD 701.34 | USD 680.79 |
| 2024-11-11 (Monday) | 6,402 | USD 4,358,418 | USD 4,358,418 | -12,804 | USD -8,716,836 | USD 127.7 | USD 127.94 |
| 2024-11-11 (Monday) | -6,402 | USD -4,358,418 | USD -4,358,418 | -12,804 | USD -8,716,836 | USD 127.7 | USD 127.94 |
| 2024-11-08 (Friday) | 6,402 | USD 4,203,297 | USD 4,203,297 | 11,673 | USD 7,601,036 | USD 656.56 | USD 644.61 |
| 2024-11-07 (Thursday) | 5,271 | USD 3,397,739 | USD 3,397,739 | 0 | USD 246,788 | USD 644.61 | USD 597.79 |
| 2024-11-07 (Thursday) | -5,271 | USD -3,397,739 | USD -3,397,739 | 0 | USD 246,788 | USD 644.61 | USD 597.79 |
| 2024-11-06 (Wednesday) | 5,271 | USD 3,150,951 | USD 3,150,951 | 0 | USD 102,837 | USD 597.79 | USD 578.28 |
| 2024-11-05 (Tuesday) | 5,271 | USD 3,048,114 | USD 3,048,114 | 0 | USD 72,371 | USD 578.28 | USD 564.55 |
| 2024-11-04 (Monday) | 5,271 | USD 2,975,743 | USD 2,975,743 | -10,542 | USD -5,955,070 | USD 565.23 | USD 565.23 |
| 2024-11-04 (Monday) | -5,271 | USD -2,975,743 | USD -2,975,743 | -10,542 | USD -5,955,070 | USD 565.23 | USD 565.23 |
| 2024-11-01 (Friday) | 5,271 | USD 2,979,327 | USD 2,979,327 | -10,542 | USD -5,903,625 | USD 554.79 | USD 554.79 |
| 2024-11-01 (Friday) | -5,271 | USD -2,979,327 | USD -2,979,327 | -10,542 | USD -5,903,625 | USD 554.79 | USD 554.79 |
| 2024-10-31 (Thursday) | 5,271 | USD 2,924,298 | USD 2,924,298 | -10,542 | USD -5,881,909 | USD 561.11 | USD 561.11 |
| 2024-10-31 (Thursday) | -5,271 | USD -2,924,298 | USD -2,924,298 | -10,542 | USD -5,881,909 | USD 561.11 | USD 561.11 |
| 2024-10-30 (Wednesday) | 5,271 | USD 2,957,611 | USD 2,957,611 | 10,542 | USD 5,915,222 | USD 561.11 | USD 561.11 |
| 2024-10-30 (Wednesday) | -5,271 | USD -2,957,611 | USD -2,957,611 | 10,542 | USD 5,915,222 | USD 561.11 | USD 561.11 |
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 IE00BMTX1Y45
Show aggregate share trades of HUBS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 10,200 | | | 643.730* | | 651.47 |
| 2025-05-06 | BUY | 10,200 | | | 632.110* | | 651.66 |
| 2025-05-05 | BUY | 10,200 | | | 639.400* | | 651.78 |
| 2025-05-02 | BUY | 10,200 | | | 635.810* | | 651.95 |
| 2025-05-01 | BUY | 10,200 | | | 624.050* | | 652.23 |
| 2025-04-30 | BUY | 10,200 | | | 611.500* | | 652.66 |
| 2025-04-29 | BUY | 10,200 | | | 612.690* | | 653.08 |
| 2025-04-28 | BUY | 10,200 | | | 612.430* | | 653.51 |
| 2025-04-25 | BUY | 10,200 | | | 615.490* | | 653.92 |
| 2025-04-24 | BUY | 10,200 | | | 600.500* | | 654.50 |
| 2025-04-23 | BUY | 10,200 | | | 565.960* | | 655.47 |
| 2025-04-22 | BUY | 10,200 | | | 541.820* | | 656.74 |
| 2025-04-21 | BUY | 10,200 | | | 519.060* | | 658.28 |
| 2025-04-18 | BUY | 10,200 | | | 539.690* | | 659.63 |
| 2025-04-17 | BUY | 10,200 | | | 539.690* | | 661.01 |
| 2025-04-16 | BUY | 15,471 | | | 544.040* | | 662.37 |
| 2025-04-15 | BUY | 20,742 | | | 547.180* | | 663.73 |
| 2025-04-14 | BUY | 20,742 | | | 527.560* | | 665.35 |
| 2025-04-11 | BUY | 20,742 | | | 527.800* | | 667.00 |
| 2025-04-10 | BUY | 20,742 | | | 518.870* | | 668.81 |
| 2025-04-09 | BUY | 20,742 | | | 549.050* | | 670.29 |
| 2025-04-08 | BUY | 20,742 | | | 487.070* | | 672.58 |
| 2025-04-07 | BUY | 20,742 | | | 498.570* | | 674.78 |
| 2025-04-04 | BUY | 20,742 | | | 501.500* | | 677.00 |
| 2025-04-02 | BUY | 20,742 | | | 592.990* | | 678.09 |
| 2025-04-01 | BUY | 20,742 | | | 582.020* | | 679.36 |
| 2025-03-31 | BUY | 20,742 | | | 571.290* | | 680.80 |
| 2025-03-28 | BUY | 20,742 | | | 582.110* | | 682.13 |
| 2025-03-27 | BUY | 20,742 | | | 593.410* | | 683.35 |
| 2025-03-10 | BUY | 20,742 | | | 586.550* | | 700.11 |
| 2025-03-07 | BUY | 20,742 | | | 640.210* | | 701.13 |
| 2025-02-18 | BUY | 20,742 | | | 803.350* | | 694.94 |
| 2025-02-14 | BUY | 20,742 | | | 811.950* | | 689.62 |
| 2025-02-13 | BUY | 20,742 | | | 819.710* | | 686.59 |
| 2025-02-12 | BUY | 20,742 | | | 785.500* | | 684.24 |
| 2025-02-11 | BUY | 20,742 | | | 784.450* | | 681.79 |
| 2025-02-10 | BUY | 20,742 | | | 805.570* | | 678.70 |
| 2025-02-07 | BUY | 20,742 | | | 771.170* | | 676.33 |
| 2025-02-06 | BUY | 20,742 | | | 778.050* | | 673.65 |
| 2025-02-05 | BUY | 20,742 | | | 779.710* | | 670.79 |
| 2025-02-04 | BUY | 20,742 | | | 763.610* | | 668.21 |
| 2025-02-03 | BUY | 20,742 | | | 764.920* | | 665.44 |
| 2025-01-31 | BUY | 20,742 | | | 779.530* | | 662.09 |
| 2025-01-30 | BUY | 20,742 | | | 771.990* | | 658.76 |
| 2025-01-29 | BUY | 20,742 | | | 777.790* | | 655.04 |
| 2025-01-28 | BUY | 20,742 | | | 794.570* | | 650.54 |
| 2025-01-27 | BUY | 20,742 | | | 758.430* | | 646.94 |
| 2025-01-24 | BUY | 20,742 | | | 726.610* | | 644.19 |
| 2025-01-23 | BUY | 20,742 | | | 737.120* | | 640.88 |
| 2025-01-22 | SELL | -20,742 | | | 121.860* | | 660.10 Profit of 13,691,756 on sale |
| 2024-12-10 | BUY | 10,996 | | | 720.620* | | 657.77 |
| 2024-12-09 | BUY | 10,996 | | | 737.380* | | 654.59 |
| 2024-12-06 | BUY | 10,996 | | | 741.670* | | 650.96 |
| 2024-12-05 | BUY | 10,996 | | | 737.870* | | 647.18 |
| 2024-12-04 | BUY | 10,996 | | | 757.400* | | 642.17 |
| 2024-12-03 | BUY | 10,996 | | | 719.440* | | 638.49 |
| 2024-12-02 | BUY | 10,996 | | | 723.590* | | 634.23 |
| 2024-11-29 | BUY | 10,996 | | | 721.050* | | 629.66 |
| 2024-11-28 | BUY | 10,996 | | | 722.760* | | 624.49 |
| 2024-11-27 | BUY | 10,996 | | | 722.760* | | 618.71 |
| 2024-11-26 | BUY | 10,996 | | | 729.830* | | 611.77 |
| 2024-11-21 | BUY | 10,996 | | | 720.000* | | 584.14 |
| 2024-11-20 | BUY | 10,996 | | | 694.480* | | 574.95 |
| 2024-11-19 | BUY | 11,900 | | | 682.530* | | 565.17 |
| 2024-11-12 | BUY | 12,804 | | | 701.340* | | 538.58 |
| 2024-11-11 | SELL | -12,804 | | | 127.700* | | 589.93 Profit of 7,553,528 on sale |
| 2024-11-08 | BUY | 11,673 | | | 656.560* | | 580.42 |
| 2024-11-04 | SELL | -10,542 | | | 565.230* | | 559.00 Profit of 5,893,013 on sale |
| 2024-11-01 | SELL | -10,542 | | | 554.790* | | 561.11 Profit of 5,915,222 on sale |
| 2024-10-31 | SELL | -10,542 | | | 561.110* | | 561.11 Profit of 5,915,222 on sale |
| 2024-10-30 | BUY | 10,542 | | | 561.110* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 407,393 | 9,566 | 830,589 | 49.0% |
| 2025-05-08 | 234,167 | 58 | 402,469 | 58.2% |
| 2025-05-07 | 140,272 | 181 | 201,721 | 69.5% |
| 2025-05-06 | 94,274 | 5 | 168,599 | 55.9% |
| 2025-05-05 | 148,637 | 6 | 200,378 | 74.2% |
| 2025-05-02 | 115,947 | 1,011 | 194,710 | 59.5% |
| 2025-05-01 | 215,249 | 32 | 282,427 | 76.2% |
| 2025-04-30 | 130,439 | 4,653 | 196,201 | 66.5% |
| 2025-04-29 | 96,227 | 0 | 186,308 | 51.6% |
| 2025-04-28 | 94,612 | 0 | 160,962 | 58.8% |
| 2025-04-25 | 185,144 | 11 | 246,966 | 75.0% |
| 2025-04-24 | 153,893 | 138 | 224,947 | 68.4% |
| 2025-04-23 | 181,882 | 40 | 286,529 | 63.5% |
| 2025-04-22 | 197,918 | 0 | 272,070 | 72.7% |
| 2025-04-21 | 86,516 | 40 | 186,285 | 46.4% |
| 2025-04-17 | 75,700 | 16 | 135,756 | 55.8% |
| 2025-04-16 | 151,994 | 0 | 209,055 | 72.7% |
| 2025-04-15 | 214,926 | 10 | 310,400 | 69.2% |
| 2025-04-14 | 195,370 | 0 | 299,750 | 65.2% |
| 2025-04-11 | 174,660 | 0 | 343,982 | 50.8% |
| 2025-04-10 | 289,420 | 0 | 556,841 | 52.0% |
| 2025-04-09 | 258,091 | 430 | 441,071 | 58.5% |
| 2025-04-08 | 179,479 | 0 | 281,348 | 63.8% |
| 2025-04-07 | 220,829 | 69 | 341,526 | 64.7% |
| 2025-04-04 | 266,471 | 5,168 | 477,037 | 55.9% |
| 2025-04-03 | 251,804 | 2,627 | 428,561 | 58.8% |
| 2025-04-02 | 153,688 | 41 | 297,793 | 51.6% |
| 2025-04-01 | 98,067 | 24 | 166,325 | 59.0% |
| 2025-03-31 | 152,071 | 117 | 340,172 | 44.7% |
| 2025-03-28 | 105,248 | 291 | 297,601 | 35.4% |
| 2025-03-27 | 77,373 | 1 | 184,426 | 42.0% |
| 2025-03-26 | 99,717 | 0 | 153,738 | 64.9% |
| 2025-03-25 | 51,648 | 5 | 89,580 | 57.7% |
| 2025-03-24 | 107,715 | 19 | 145,178 | 74.2% |
| 2025-03-21 | 92,899 | 0 | 124,995 | 74.3% |
| 2025-03-20 | 99,839 | 10,722 | 173,547 | 57.5% |
| 2025-03-19 | 111,164 | 0 | 215,731 | 51.5% |
| 2025-03-18 | 103,981 | 46 | 176,250 | 59.0% |
| 2025-03-17 | 102,332 | 0 | 141,614 | 72.3% |
| 2025-03-14 | 135,436 | 66 | 275,459 | 49.2% |
| 2025-03-13 | 172,775 | 3,044 | 376,104 | 45.9% |
| 2025-03-12 | 156,919 | 708 | 390,473 | 40.2% |
| 2025-03-11 | 225,739 | 2,054 | 568,942 | 39.7% |
| 2025-03-10 | 183,953 | 29,616 | 561,199 | 32.8% |
| 2025-03-07 | 180,045 | 32,316 | 317,904 | 56.6% |
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.