Portfolio Holdings Detail for ISIN IE00BZ0PKT83
Stock Name / FundiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSWD(GBX) LSE
ETF TickerIBCZ(EUR) F
ETF TickerIBCZ.DE(EUR) CXE
ETF TickerIFSW.LS(USD) CXE
ETF TickerIFSW.MI(EUR) CXE
ETF TickerIFSW(EUR) ETF Plus
ETF TickerFSWD.L(GBP) LSE

Holdings detail for HUBS

Stock NameHubSpot Inc
TickerHUBS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4435731009
LEI529900BLNVEW0MVKJB37

Show aggregate HUBS holdings

News associated with HUBS

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 14:47:30
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 14:19:57
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 12:43:57
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 10:51:15
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 10:27:43
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 $725.00 in a research note released on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the software maker’s stock. HUBS has been the subject of a number of other research reports. BMO Capital Markets upped […] - 2025-02-14 08:32:51
Stocks Rally as Inflation Fears Recede and Tariffs Delayed
The S&P 500 Index ($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 08:30:35
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 ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 06:34:50
Stocks Supported as PPI Favorable for Fed’s Inflation Measure
The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-14 00:02:54
Stocks Supported as PPI Favorable for Fed’s Inflation Measure
The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-13 18:55:33
Stocks Rally as PPI Report Bodes Well for Upcoming Inflation Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. March E-mini S&P futures (ESH25 ) are up by +0.13%, and March E-mini Nasdaq... - 2025-02-13 18:55:30

iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 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
2025-03-12 (Wednesday)759USD 463,795USD 463,795
2025-03-11 (Tuesday)759USD 448,319HUBS holding increased by 3128USD 448,3190USD 3,128 USD 590.671 USD 586.549
2025-03-10 (Monday)759USD 445,191HUBS holding decreased by -40728USD 445,1910USD -40,728 USD 586.549 USD 640.209
2025-03-07 (Friday)759USD 485,919HUBS holding decreased by -44113USD 485,9190USD -44,113 USD 640.209 USD 698.329
2025-03-05 (Wednesday)759USD 530,032HUBS holding increased by 8508USD 530,0320USD 8,508 USD 698.329 USD 687.12
2025-03-04 (Tuesday)759HUBS holding decreased by -11USD 521,524HUBS holding decreased by -23351USD 521,524-11USD -23,351 USD 687.12 USD 707.63
2025-03-03 (Monday)770USD 544,875HUBS holding decreased by -12597USD 544,8750USD -12,597 USD 707.63 USD 723.99
2025-02-28 (Friday)770USD 557,472HUBS holding increased by 8316USD 557,4720USD 8,316 USD 723.99 USD 713.19
2025-02-27 (Thursday)770USD 549,156HUBS holding decreased by -8609USD 549,1560USD -8,609 USD 713.19 USD 724.37
2025-02-26 (Wednesday)770USD 557,765HUBS holding increased by 3288USD 557,7650USD 3,288 USD 724.37 USD 720.1
2025-02-25 (Tuesday)770HUBS holding decreased by -11USD 554,477HUBS holding decreased by -10764USD 554,477-11USD -10,764 USD 720.1 USD 723.74
2025-02-24 (Monday)781USD 565,241HUBS holding decreased by -2101USD 565,2410USD -2,101 USD 723.74 USD 726.43
2025-02-21 (Friday)781USD 567,342HUBS holding decreased by -16846USD 567,3420USD -16,846 USD 726.43 USD 748
2025-02-20 (Thursday)781USD 584,188HUBS holding decreased by -17924USD 584,1880USD -17,924 USD 748 USD 770.95
2025-02-19 (Wednesday)781USD 602,112HUBS holding decreased by -25304USD 602,1120USD -25,304 USD 770.95 USD 803.35
2025-02-18 (Tuesday)781USD 627,416HUBS holding decreased by -6717USD 627,4160USD -6,717 USD 803.35 USD 811.95
2025-02-17 (Monday)781USD 634,133USD 634,1330USD 0 USD 811.95 USD 811.95
2025-02-14 (Friday)781USD 634,133HUBS holding decreased by -6061USD 634,1330USD -6,061 USD 811.95 USD 819.711
2025-02-13 (Thursday)781USD 640,194HUBS holding increased by 26718USD 640,1940USD 26,718 USD 819.711 USD 785.501
2025-02-12 (Wednesday)781USD 613,476HUBS holding increased by 821USD 613,4760USD 821 USD 785.501 USD 784.449
2025-02-11 (Tuesday)781USD 612,655HUBS holding decreased by -16495USD 612,6550USD -16,495 USD 784.449 USD 805.57
2025-02-10 (Monday)781USD 629,150HUBS holding increased by 26866USD 629,1500USD 26,866 USD 805.57 USD 771.17
2025-02-07 (Friday)781USD 602,284HUBS holding decreased by -5373USD 602,2840USD -5,373 USD 771.17 USD 778.05
2025-02-06 (Thursday)781HUBS holding increased by 11USD 607,657HUBS holding increased by 7280USD 607,65711USD 7,280 USD 778.05 USD 779.71
2025-02-05 (Wednesday)770HUBS holding increased by 22USD 600,377HUBS holding increased by 29197USD 600,37722USD 29,197 USD 779.71 USD 763.61
2025-02-04 (Tuesday)748USD 571,180HUBS holding decreased by -980USD 571,1800USD -980 USD 763.61 USD 764.92
2025-02-03 (Monday)748USD 572,160HUBS holding decreased by -10928USD 572,1600USD -10,928 USD 764.92 USD 779.529
2025-01-31 (Friday)748USD 583,088HUBS holding increased by 5639USD 583,0880USD 5,639 USD 779.529 USD 771.991
2025-01-30 (Thursday)748USD 577,449HUBS holding decreased by -4338USD 577,4490USD -4,338 USD 771.991 USD 777.79
2025-01-29 (Wednesday)748USD 581,787HUBS holding decreased by -12551USD 581,7870USD -12,551 USD 777.79 USD 794.57
2025-01-28 (Tuesday)748USD 594,338HUBS holding increased by 27032USD 594,3380USD 27,032 USD 794.57 USD 758.43
2025-01-27 (Monday)748USD 567,306HUBS holding increased by 23802USD 567,3060USD 23,802 USD 758.43 USD 726.61
2025-01-24 (Friday)748USD 543,504HUBS holding decreased by -7862USD 543,5040USD -7,862 USD 726.61 USD 737.12
2025-01-23 (Thursday)748USD 551,366HUBS holding increased by 5206USD 551,3660USD 5,206 USD 737.12 USD 730.16
2025-01-22 (Wednesday)748USD 546,160USD 546,160
2025-01-21 (Tuesday)770USD 559,089USD 559,089
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 IE00BZ0PKT83

Show aggregate share trades of HUBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-11 687.120* 763.73 Profit of 8,401 on sale
2025-02-25SELL-11 720.100* 773.70 Profit of 8,511 on sale
2025-02-06BUY11 778.050* 765.43
2025-02-05BUY22 779.710* 763.84
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
2025-03-12156,919708390,47340.2%
2025-03-11225,7392,054568,94239.7%
2025-03-10183,95329,616561,19932.8%
2025-03-07180,04532,316317,90456.6%
2025-03-06108,0919280,26138.6%
2025-03-0580,0342201,05639.8%
2025-03-04135,31374367,95436.8%
2025-03-0395,813178210,72345.5%
2025-02-2869,9630140,71949.7%
2025-02-2791,6146154,03759.5%
2025-02-2680,2418157,06951.1%
2025-02-2581,03141186,64043.4%
2025-02-2476,606300211,67736.2%
2025-02-2186,875137318,79227.3%
2025-02-2074,40920257,98928.8%
2025-02-1954,12712226,29423.9%
2025-02-1853,05957155,81134.1%
2025-02-1464,91033206,36631.5%
2025-02-13156,493129447,54935.0%
2025-02-12126,3384,254312,87440.4%
2025-02-1184,7840192,07644.1%
2025-02-10139,84261269,75051.8%
2025-02-0748,38648146,40333.0%
2025-02-0656,948125163,94534.7%
2025-02-0537,719098,84738.2%
2025-02-0464,487222200,23232.2%
2025-02-0356,5181,255179,70331.5%
2025-01-3196,04316213,37445.0%
2025-01-3075,3330231,27632.6%
2025-01-2993,9411,050247,02138.0%
2025-01-28188,473100408,11746.2%
2025-01-27169,5370420,27240.3%
2025-01-2469,1780143,58548.2%
2025-01-2349,435085,29758.0%
2025-01-2249,7610113,75343.7%
2025-01-2153,4364139,13138.4%
2025-01-1759,98934220,71627.2%
2025-01-1647,3826107,49744.1%
2025-01-1558,7813187,96731.3%
2025-01-1461,1900126,99348.2%
2025-01-1346,49620112,08141.5%
2025-01-1063,2573142,13444.5%
2025-01-0861,4970129,36447.5%
2025-01-0756,8030147,25838.6%
2025-01-0640,6210132,89230.6%

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.