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Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(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

Insider Selling: HubSpot (NYSE:HUBS) Director Sells $4,305,420.00 in Stock
HubSpot, Inc. (NYSE:HUBS – Get Free Report) Director Brian Halligan sold 8,500 shares of the business’s stock in a transaction that occurred on Tuesday, September 16th. The shares were sold at an average price of $506.52, for a total value of $4,305,420.00. Following the completion of the transaction, the director directly owned 522,185 shares of […] - 2025-09-21 06:27:04
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy Now, According to Wall Street (Hint: Not Nvidia or Palantir)
Key PointsMorgan Stanley estimates artificial intelligence (AI) spending across software and internet companies will increase more than 600% in the next three years. - 2025-09-19 05:42:00
HubSpot, Inc. (NYSE:HUBS) Receives $722.93 Consensus Price Target from Analysts
HubSpot, Inc. (NYSE:HUBS – Get Free Report) has been given an average rating of “Moderate Buy” by the thirty analysts that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, twenty-seven have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-18 02:44:51
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir)
Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
Can HUBS' AI Innovation Boost its Competitive Edge in the CRM Space?
HubSpot is gaining ground in the CRM space, backed by strong AI integration across its entire product suite. - 2025-08-28 14:55:00
HUBS' Subscription Revenues Rise: Will the Momentum Continue?
HubSpot's subscription revenues jumped 16% in Q2, fueled by new customers, AI-driven upgrades, and strong adoption of pro products. - 2025-08-25 15:12:00
Intel vs. HubSpot: Which AI-Driven Tech Stock Has More Upside?
INTC pushes AI chips while HUBS embeds AI across its CRM, but which tech stock holds the stronger upside for 2025? - 2025-08-21 11:23:00
HubSpot, Inc. (NYSE:HUBS) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of HubSpot, Inc. (NYSE:HUBS – Get Free Report) have received an average recommendation of “Moderate Buy” from the thirty ratings firms that are currently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating, twenty-six have assigned a buy rating and one has assigned a strong buy […] - 2025-08-21 02:22:53
These 3 Artificial Intelligence (AI) Stocks Could Soar 45% or More Over the Next 12 Months, According to Wall Street
Key PointsRapid uptake of new AI tools has analysts thinking Salesforce stock can rocket higher over the next 12 months. - 2025-08-17 05:32:00
Should HUBS Stock Be Part of Your Portfolio Post Solid 2Q25 Results?
HubSpot witnessed AI-driven growth and rising customer count, but high costs weigh on margins. - 2025-08-13 10:36:00
HubSpot, Inc. (NYSE:HUBS) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. grew its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 9.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 224,771 shares of the software maker’s stock after purchasing an additional 19,168 […] - 2025-08-12 05:23:01
HubSpot (NYSE:HUBS) Stock Price Down 5.8% on Analyst Downgrade
HubSpot, Inc. (NYSE:HUBS – Get Free Report)’s share price was down 5.8% during mid-day trading on Monday after Citigroup lowered their price target on the stock from $700.00 to $650.00. Citigroup currently has a buy rating on the stock. HubSpot traded as low as $423.01 and last traded at $423.42. Approximately 795,185 shares changed hands […] - 2025-08-12 02:34:44
Blair William & Co. IL Sells 407 Shares of HubSpot, Inc. (NYSE:HUBS)
Blair William & Co. IL reduced its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 26.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,119 shares of the software maker’s stock after selling 407 shares during the period. […] - 2025-08-11 06:24:54
HubSpot Q2 Earnings Beat Estimates on Strong Revenue Growth
HUBS beats Q2 estimates with strong revenue growth, AI-driven adoption, and rising customer momentum across segments. - 2025-08-07 10:54:00
HubSpot, Inc. (NYSE:HUBS) Position Boosted by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. lifted its holdings in HubSpot, Inc. (NYSE:HUBS – Free Report) by 68.0% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 902 shares of the software maker’s stock after buying an additional 365 shares during the quarter. Avantax Advisory Services Inc.’s […] - 2025-08-06 04:34:58
OLED Q2 Earnings Beat on Strength in Consumer Electronics & Automotive
Universal Display beats Q2 estimates as licensing revenue climbs; raises 2025 guidance on strength in consumer and auto markets. - 2025-08-01 12:17:00
IDCC Q2 Earnings Beat Estimates, Revenues Surge Y/Y, Guidance Up
IDCC beats Q2 estimates as licensing momentum lifts revenues and earnings; full-year guidance raised on strong outlook. - 2025-08-01 11:24:00
SIMO Q2 Earnings Surpass Estimates Despite Lower Revenues
SIMO Q2 earnings and revenues beat estimates, even as Y/Y sales decline on weaker demand across key markets. - 2025-07-31 10:42:00
The Zacks Analyst Blog Highlights UiPath, Calix, Arista Networks, HubSpot and NICE
AI-powered stocks like PATH, CALX, ANET, HUBS and NICE are gaining traction as tech spending and cloud adoption accelerate. - 2025-07-29 11:35:00
5 Must-Buy AI-Powered Internet Software Stocks to Power Your Portfolio
AI momentum lifts PATH, CALX, ANET, HUBS, and NICE with strong growth prospects in Internet Software space. - 2025-07-28 08:33:00
Private Advisor Group LLC Increases Holdings in HubSpot, Inc. (NYSE:HUBS)
Private Advisor Group LLC increased its stake in HubSpot, Inc. (NYSE:HUBS – Free Report) by 24.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 1,683 shares of the software maker’s stock after buying an additional 333 shares during the period. Private Advisor Group LLC’s holdings in HubSpot were worth $961,000 as of […] - 2025-07-28 05:22:58
Salesforce vs. HubSpot: Which CRM Stock Is the Smarter Buy Now?
HUBS outpaces CRM in sales growth and market momentum, making it a better investment pick despite the premium. - 2025-07-22 09:10:00
Buy 5 Big Data Behemoths to Strengthen Your Portfolio in 2H 2025
Five big data stocks, namely, HUBS, DELL, ADBE, MSFT and INTC are poised for growth in 2H 2025, driven by AI, cloud, and digitization trends. - 2025-07-22 08:23:00
The Zacks Analyst Blog Highlights HubSpot, Okta, Adobe, NICE and Teradata
HUBS, OKTA, ADBE, NICE, and TDC are spotlighted for strong AI momentum and double-digit short-term upside potential. - 2025-07-22 04:52:00
Buy These 5 AI-Focused Stocks to Tap Double-Digit Short-Term Upside
AI momentum is building up as HUBS, OKTA, ADBE, NICE, and TDC offer double-digit short-term upside with bullish broker targets. - 2025-07-21 09:01:00
BMO Capital Markets Issues Pessimistic Forecast for HubSpot (NYSE:HUBS) Stock Price
HubSpot (NYSE:HUBS – Get Free Report) had its price objective lowered by stock analysts at BMO Capital Markets from $735.00 to $650.00 in a research report issued to clients and investors on Friday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the software maker’s stock. BMO Capital Markets’ price objective indicates a […] - 2025-07-20 05:55:00
HubSpot (NYSE:HUBS) Given New $700.00 Price Target at Stifel Nicolaus
HubSpot (NYSE:HUBS – Free Report) had its price objective reduced by Stifel Nicolaus from $750.00 to $700.00 in a research report released on Monday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the software maker’s stock. A number of other research firms have also weighed in on HUBS. BMO Capital Markets reduced their […] - 2025-07-15 07:22:52
OneDigital Investment Advisors LLC Has $205,000 Stake in HubSpot, Inc. (NYSE:HUBS)
OneDigital Investment Advisors LLC decreased its stake in HubSpot, Inc. (NYSE:HUBS – Free Report) by 39.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 358 shares of the software maker’s stock after selling 238 shares during the quarter. OneDigital […] - 2025-07-14 04:58:49
Top Big Data Stocks for Savvy Investors on the Growing Analytics Trend
DELL, HUBS and MSFT are tapping into Big Data's explosive growth with AI tools, smart platforms and strategic tech shifts. - 2025-07-09 10:05:00
DAVENPORT & Co LLC Raises Holdings in HubSpot, Inc. (NYSE:HUBS)
DAVENPORT & Co LLC lifted its holdings in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 8.8% during the first quarter, Holdings Channel.com reports. The fund owned 2,331 shares of the software maker’s stock after acquiring an additional 189 shares during the period. DAVENPORT & Co LLC’s holdings in HubSpot were worth $1,331,000 as […] - 2025-07-06 06:14:53

iShares Russell 2000 Swap UCITS ETF 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
2025-11-13 (Thursday)-130HUBS holding increased by 260USD -50,779HUBS holding increased by 102095USD -50,779260USD 102,095 USD 390.608 USD 0
2025-11-13 (Thursday)130HUBS holding increased by 260USD 50,779HUBS holding increased by 102095USD 50,779260USD 102,095 USD 390.608 USD 0
2025-11-12 (Wednesday)-130HUBS holding increased by 260USD -51,316HUBS holding increased by 102671USD -51,316260USD 102,671 USD 394.738 USD 0
2025-11-12 (Wednesday)130HUBS holding increased by 260USD 51,316HUBS holding increased by 102671USD 51,316260USD 102,671 USD 394.738 USD 0
2025-11-11 (Tuesday)-130HUBS holding increased by 260USD -51,355HUBS holding increased by 101581USD -51,355260USD 101,581 USD 395.038 USD 0
2025-11-11 (Tuesday)130HUBS holding increased by 260USD 51,355HUBS holding increased by 101581USD 51,355260USD 101,581 USD 395.038 USD 0
2025-11-10 (Monday)-130HUBS holding increased by 260USD -50,226HUBS holding increased by 102018USD -50,226260USD 102,018 USD 386.354 USD 0
2025-11-10 (Monday)130HUBS holding increased by 260USD 50,226HUBS holding increased by 102018USD 50,226260USD 102,018 USD 386.354 USD 0
2025-11-07 (Friday)-130HUBS holding increased by 260USD -51,792HUBS holding increased by 103136USD -51,792260USD 103,136 USD 398.4 USD 0
2025-11-07 (Friday)130HUBS holding increased by 260USD 51,792HUBS holding increased by 103136USD 51,792260USD 103,136 USD 398.4 USD 0
2025-11-06 (Thursday)-130HUBS holding increased by 260USD -51,344HUBS holding increased by 111756USD -51,344260USD 111,756 USD 394.954 USD 0
2025-11-06 (Thursday)130HUBS holding increased by 260USD 51,344HUBS holding increased by 111756USD 51,344260USD 111,756 USD 394.954 USD 0
2025-11-05 (Wednesday)-130HUBS holding increased by 260USD -60,412HUBS holding increased by 121771USD -60,412260USD 121,771 USD 464.708 USD 0
2025-11-05 (Wednesday)130HUBS holding increased by 260USD 60,412HUBS holding increased by 121771USD 60,412260USD 121,771 USD 464.708 USD 0
2025-11-04 (Tuesday)-130HUBS holding increased by 260USD -61,359HUBS holding increased by 125654USD -61,359260USD 125,654 USD 471.992 USD 0
2025-11-04 (Tuesday)130HUBS holding increased by 260USD 61,359HUBS holding increased by 125654USD 61,359260USD 125,654 USD 471.992 USD 0
2025-11-03 (Monday)-130HUBS holding increased by 260USD -64,295HUBS holding increased by 128245USD -64,295260USD 128,245 USD 494.577 USD 0
2025-11-03 (Monday)130HUBS holding increased by 260USD 64,295HUBS holding increased by 128245USD 64,295260USD 128,245 USD 494.577 USD 0
2025-10-31 (Friday)-130HUBS holding increased by 260USD -63,950HUBS holding increased by 126041USD -63,950260USD 126,041 USD 491.923 USD 0
2025-10-31 (Friday)130HUBS holding increased by 260USD 63,950HUBS holding increased by 126041USD 63,950260USD 126,041 USD 491.923 USD 0
2025-10-30 (Thursday)-130HUBS holding increased by 260USD -62,091HUBS holding increased by 122687USD -62,091260USD 122,687 USD 477.623 USD 0
2025-10-30 (Thursday)130HUBS holding increased by 260USD 62,091HUBS holding increased by 122687USD 62,091260USD 122,687 USD 477.623 USD 0
2025-10-29 (Wednesday)-130HUBS holding increased by 260USD -60,596HUBS holding increased by 121647USD -60,596260USD 121,647 USD 466.123 USD 0
2025-10-29 (Wednesday)130HUBS holding increased by 260USD 60,596HUBS holding increased by 121647USD 60,596260USD 121,647 USD 466.123 USD 0
2025-10-28 (Tuesday)-130HUBS holding increased by 260USD -61,051HUBS holding increased by 122403USD -61,051260USD 122,403 USD 469.623 USD 0
2025-10-28 (Tuesday)130HUBS holding increased by 260USD 61,051HUBS holding increased by 122403USD 61,051260USD 122,403 USD 469.623 USD 0
2025-10-27 (Monday)-130HUBS holding increased by 260USD -61,352HUBS holding increased by 122409USD -61,352260USD 122,409 USD 471.938 USD 0
2025-10-27 (Monday)130HUBS holding increased by 260USD 61,352HUBS holding increased by 122409USD 61,352260USD 122,409 USD 471.938 USD 0
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 IE0007O06KL9

Show aggregate share trades of HUBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY260398.670388.790 389.778USD 101,342 481.51
2025-11-12BUY260405.000394.120 395.208USD 102,754 483.15
2025-11-11BUY260400.560387.500 388.806USD 101,090 484.84
2025-11-10BUY260398.400379.760 381.624USD 99,222 486.78
2025-11-07BUY260405.525390.130 391.670USD 101,834 488.54
2025-11-06BUY260407.000375.240 378.416USD 98,388 490.45
2025-11-05BUY260476.635458.210 460.052USD 119,614 490.99
2025-11-04BUY260484.230465.395 467.278USD 121,492 491.39
2025-11-03BUY260497.960480.930 482.633USD 125,485 491.32
2025-10-31BUY260493.955475.495 477.341USD 124,109 491.31
2025-10-30BUY260483.820464.450 466.387USD 121,261 491.62
2025-10-29BUY260466.120474.650 473.797USD 123,187 492.21
2025-10-28BUY260469.620475.620 475.020USD 123,505 492.75
2025-10-27BUY260471.940478.380 477.736USD 124,211 493.26
2025-10-24BUY260469.670485.000 483.467USD 125,701 493.85
2025-10-23BUY260475.800476.100 476.070USD 123,778 494.31
2025-10-22BUY260469.500479.130 478.167USD 124,323 494.97
2025-10-21BUY260478.010480.000 479.801USD 124,748 495.42
2025-10-20BUY260451.580455.510 455.117USD 118,330 496.64
2025-10-17BUY260436.820442.350 441.797USD 114,867 498.35
2025-10-16BUY260432.700463.000 459.970USD 119,592 500.28
2025-10-15BUY260445.440468.810 466.473USD 121,283 501.94
2025-10-14BUY260456.580461.980 461.440USD 119,974 503.36
2025-10-13SELL-260449.880453.510 453.147USD -117,818 518.39 Profit of 16,964 on sale
2025-10-06BUY260463.590503.000 499.059USD 129,755 520.22
2025-10-03BUY260451.870458.905 458.201USD 119,132 522.58
2025-10-02BUY260445.160449.103 448.709USD 116,664 525.34
2025-10-01BUY260440.250477.040 473.361USD 123,074 528.49
2025-09-30BUY260467.800521.189 515.850USD 134,121 530.83
2025-09-29BUY260519.880524.634 524.159USD 136,281 531.26
2025-09-26SELL-260517.760518.915 518.799USD -134,888 551.90 Profit of 8,605 on sale
2025-04-15BUY466547.180553.625 552.980USD 257,689 552.10
2025-04-14BUY466527.560550.370 548.089USD 255,409 553.22
2025-04-11BUY466527.800532.800 532.300USD 248,052 554.43
2025-04-10BUY466518.870535.750 534.062USD 248,873 556.20
2025-04-09BUY466549.050558.040 557.141USD 259,628 556.58
2025-04-08BUY466487.070526.530 522.584USD 243,524 560.44
2025-04-07BUY466498.570523.680 521.169USD 242,865 564.08
2025-04-04BUY466501.500512.630 511.517USD 238,367 567.99
2025-04-02BUY466592.990599.270 598.642USD 278,967 566.33
2025-04-01BUY466582.020584.475 584.229USD 272,251 565.21
2025-03-31BUY466571.290575.330 574.926USD 267,916 564.74
2025-03-28BUY466582.110593.980 592.793USD 276,242 563.29
2025-03-27BUY466593.410614.040 611.977USD 285,181 560.55
2025-03-26BUY466608.680627.710 625.807USD 291,626 555.74
2025-03-25BUY466627.110637.780 636.713USD 296,708 547.81
2025-03-24BUY466626.900627.950 627.845USD 292,576 537.92
2025-03-21BUY466606.270606.310 606.306USD 282,539 528.16
2025-03-20BUY466598.220603.200 602.702USD 280,859 516.48
2025-03-19BUY466604.770614.400 613.437USD 285,862 498.82
2025-03-18BUY466596.960607.725 606.648USD 282,698 474.29
2025-03-17BUY466613.060622.530 621.583USD 289,658 428.03
2025-03-14BUY466609.180627.115 625.321USD 291,400 337.46
2025-03-13BUY466598.320610.155 608.972USD 283,781 76.59
2025-03-12SELL-466611.060637.365 634.734USD -295,786 0.00 Loss of -295,786 on sale
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
2025-09-19131,3050207,16163.4%
2025-09-18132,51785219,37660.4%
2025-09-17126,1690234,83653.7%
2025-09-16101,5520210,92148.1%
2025-09-15158,0123,283274,76657.5%
2025-09-1298,731152173,94856.8%
2025-09-11132,5060198,57966.7%
2025-09-10204,2482284,15571.9%
2025-09-09219,6020341,18264.4%
2025-09-08213,0130349,85960.9%
2025-09-05227,27082459,14649.5%
2025-09-04204,70774403,25150.8%
2025-09-03157,107404335,43646.8%
2025-09-02110,3402,069210,52252.4%
2025-08-29147,8820328,99744.9%
2025-08-28144,3930281,52751.3%
2025-08-27134,3700234,74157.2%
2025-08-26100,048270205,91248.6%
2025-08-25129,0800210,66061.3%
2025-08-22183,0350362,92850.4%
2025-08-21120,7640247,95348.7%
2025-08-20253,78823452,59756.1%
2025-08-19146,294373292,54750.0%
2025-08-18128,694751296,16843.5%
2025-08-15133,6120397,71233.6%
2025-08-14128,9810294,19943.8%
2025-08-13165,5730386,38342.9%
2025-08-12246,125134640,03438.5%
2025-08-11219,42469724,53530.3%
2025-08-08188,0760547,00134.4%
2025-08-07370,66131,348,14127.5%
2025-08-06181,7209509,63935.7%
2025-08-0594,332121332,40328.4%
2025-08-04122,60420461,27326.6%
2025-08-01102,882133316,86832.5%
2025-07-3178,30925343,50822.8%
2025-07-30164,2233290,84156.5%
2025-07-2979,987115208,70738.3%
2025-07-2872,02410132,55154.3%
2025-07-25145,4428257,10756.6%
2025-07-24130,98130237,97655.0%
2025-07-23126,4390256,93949.2%
2025-07-22121,9670321,03938.0%
2025-07-21216,675475487,49544.4%
2025-07-18112,62315299,19237.6%

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.