Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

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

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

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
2025-12-29 (Monday)	130	USD 51,918	USD 51,918
2025-12-29 (Monday)	-130	USD -51,918	USD -51,918
2025-12-26 (Friday)	130	USD 51,761	USD 51,761	260	USD 103,449	USD 398.162	USD 0
2025-12-26 (Friday)	-130	USD -51,761	USD -51,761	260	USD 103,449	USD 398.162	USD 0
2025-12-24 (Wednesday)	130	USD 51,688	USD 51,688	260	USD 103,298	USD 397.6	USD 0
2025-12-24 (Wednesday)	-130	USD -51,688	USD -51,688	260	USD 103,298	USD 397.6	USD 0
2025-12-23 (Tuesday)	130	USD 51,610	USD 51,610	260	USD 103,740	USD 397	USD 0
2025-12-23 (Tuesday)	-130	USD -51,610	USD -51,610	260	USD 103,740	USD 397	USD 0
2025-12-22 (Monday)	130	USD 52,130	USD 52,130	260	USD 102,760	USD 401	USD 0
2025-12-22 (Monday)	-130	USD -52,130	USD -52,130	260	USD 102,760	USD 401	USD 0
2025-12-19 (Friday)	130	USD 50,630	USD 50,630	260	USD 101,330	USD 389.462	USD 0
2025-12-19 (Friday)	-130	USD -50,630	USD -50,630	260	USD 101,330	USD 389.462	USD 0
2025-12-18 (Thursday)	130	USD 50,700	USD 50,700	260	USD 101,085	USD 390	USD 0
2025-12-18 (Thursday)	-130	USD -50,700	USD -50,700	260	USD 101,085	USD 390	USD 0
2025-12-17 (Wednesday)	130	USD 50,385	USD 50,385	260	USD 98,531	USD 387.577	USD 0
2025-12-17 (Wednesday)	-130	USD -50,385	USD -50,385	260	USD 98,531	USD 387.577	USD 0
2025-12-16 (Tuesday)	130	USD 48,146	USD 48,146	260	USD 95,577	USD 370.354	USD 0
2025-12-16 (Tuesday)	-130	USD -48,146	USD -48,146	260	USD 95,577	USD 370.354	USD 0
2025-12-15 (Monday)	130	USD 47,431	USD 47,431	260	USD 96,303	USD 364.854	USD 0
2025-12-15 (Monday)	-130	USD -47,431	USD -47,431	260	USD 96,303	USD 364.854	USD 0
2025-12-12 (Friday)	130	USD 48,872	USD 48,872	260	USD 99,207	USD 375.938	USD 0
2025-12-12 (Friday)	-130	USD -48,872	USD -48,872	260	USD 99,207	USD 375.938	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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-26 BUY 260 400.365 396.200 396.617 USD 103,120 444.32
2025-12-24 BUY 260 399.910 393.550 394.186 USD 102,488 444.88
2025-12-24 BUY 260 399.910 393.550 394.186 USD 102,488 444.88
2025-12-23 BUY 260 398.787 386.421 387.657 USD 100,791 445.46
2025-12-22 BUY 260 403.000 390.010 391.309 USD 101,740 446.01
2025-12-19 BUY 260 392.740 381.460 382.588 USD 99,473 446.72
2025-12-18 BUY 260 405.000 383.200 385.380 USD 100,199 447.44
2025-12-17 BUY 260 388.510 374.986 376.338 USD 97,848 448.20
2025-12-16 BUY 260 375.000 360.830 362.247 USD 94,184 449.22
2025-12-15 BUY 260 374.495 360.420 361.828 USD 94,075 450.33
2025-12-12 BUY 260 387.850 372.920 374.413 USD 97,347 451.32
2025-12-11 BUY 260 396.840 385.370 386.517 USD 100,494 452.18
2025-12-10 BUY 260 394.230 383.450 384.528 USD 99,977 453.00
2025-12-09 BUY 260 392.730 381.000 382.173 USD 99,365 453.94
2025-12-08 BUY 260 386.295 379.050 379.774 USD 98,741 454.90
2025-12-05 BUY 260 387.060 372.050 373.551 USD 97,123 455.98
2025-12-04 BUY 260 381.470 369.630 370.814 USD 96,412 457.12
2025-12-03 BUY 260 375.000 364.000 365.100 USD 94,926 458.33
2025-12-02 BUY 260 381.700 372.115 373.073 USD 96,999 459.60
2025-12-01 BUY 260 376.080 361.500 362.958 USD 94,369 460.90
2025-11-28 BUY 260 371.010 362.640 363.477 USD 94,504 462.34
2025-11-27 BUY 260 361.808* 463.91
2025-11-26 BUY 260 369.150 360.740 361.581 USD 94,011 465.53
2025-11-26 BUY 260 369.150 360.740 361.581 USD 94,011 465.53
2025-11-25 BUY 260 373.540 356.850 358.519 USD 93,215 467.05
2025-11-24 BUY 260 357.985 350.258 351.031 USD 91,268 468.86
2025-11-21 BUY 260 360.960 344.410 346.065 USD 89,977 470.75
2025-11-20 BUY 260 372.000 354.115 355.903 USD 92,535 472.68
2025-11-19 BUY 260 371.022 359.010 360.211 USD 93,655 474.59
2025-11-18 BUY 260 372.750 356.640 358.251 USD 93,145 476.45
2025-11-17 BUY 260 394.900 368.040 370.726 USD 96,389 478.37
2025-11-14 BUY 260 398.560 382.815 384.390 USD 99,941 479.86
2025-11-13 BUY 260 398.670 388.790 389.778 USD 101,342 481.51
2025-11-12 BUY 260 405.000 394.120 395.208 USD 102,754 483.15
2025-11-11 BUY 260 400.560 387.500 388.806 USD 101,090 484.84
2025-11-10 BUY 260 398.400 379.760 381.624 USD 99,222 486.78
2025-11-07 BUY 260 405.525 390.130 391.670 USD 101,834 488.54
2025-11-06 BUY 260 407.000 375.240 378.416 USD 98,388 490.45
2025-11-05 BUY 260 476.635 458.210 460.052 USD 119,614 490.99
2025-11-04 BUY 260 484.230 465.395 467.278 USD 121,492 491.39
2025-11-03 BUY 260 497.960 480.930 482.633 USD 125,485 491.32
2025-10-31 BUY 260 493.955 475.495 477.341 USD 124,109 491.31
2025-10-30 BUY 260 483.820 464.450 466.387 USD 121,261 491.62
2025-10-29 BUY 260 466.120 474.650 473.797 USD 123,187 492.21
2025-10-28 BUY 260 469.620 475.620 475.020 USD 123,505 492.75
2025-10-27 BUY 260 471.940 478.380 477.736 USD 124,211 493.26
2025-10-24 BUY 260 469.670 485.000 483.467 USD 125,701 493.85
2025-10-23 BUY 260 475.800 476.100 476.070 USD 123,778 494.31
2025-10-22 BUY 260 469.500 479.130 478.167 USD 124,323 494.97
2025-10-21 BUY 260 478.010 480.000 479.801 USD 124,748 495.42
2025-10-20 BUY 260 451.580 455.510 455.117 USD 118,330 496.64
2025-10-17 BUY 260 436.820 442.350 441.797 USD 114,867 498.35
2025-10-16 BUY 260 432.700 463.000 459.970 USD 119,592 500.28
2025-10-15 BUY 260 445.440 468.810 466.473 USD 121,283 501.94
2025-10-14 BUY 260 456.580 461.980 461.440 USD 119,974 503.36
2025-10-13 SELL -260 449.880 453.510 453.147 USD -117,818 518.39 Profit of 16,964 on sale
2025-10-06 BUY 260 463.590 503.000 499.059 USD 129,755 520.22
2025-10-03 BUY 260 451.870 458.905 458.201 USD 119,132 522.58
2025-10-02 BUY 260 445.160 449.103 448.709 USD 116,664 525.34
2025-10-01 BUY 260 440.250 477.040 473.361 USD 123,074 528.49
2025-09-30 BUY 260 467.800 521.189 515.850 USD 134,121 530.83
2025-09-29 BUY 260 519.880 524.634 524.159 USD 136,281 531.26
2025-09-26 SELL -260 517.760 518.915 518.799 USD -134,888 551.90 Profit of 8,605 on sale
2025-04-15 BUY 466 547.180 553.625 552.980 USD 257,689 552.10
2025-04-14 BUY 466 527.560 550.370 548.089 USD 255,409 553.22
2025-04-11 BUY 466 527.800 532.800 532.300 USD 248,052 554.43
2025-04-10 BUY 466 518.870 535.750 534.062 USD 248,873 556.20
2025-04-09 BUY 466 549.050 558.040 557.141 USD 259,628 556.58
2025-04-08 BUY 466 487.070 526.530 522.584 USD 243,524 560.44
2025-04-07 BUY 466 498.570 523.680 521.169 USD 242,865 564.08
2025-04-04 BUY 466 501.500 512.630 511.517 USD 238,367 567.99
2025-04-02 BUY 466 592.990 599.270 598.642 USD 278,967 566.33
2025-04-01 BUY 466 582.020 584.475 584.229 USD 272,251 565.21
2025-03-31 BUY 466 571.290 575.330 574.926 USD 267,916 564.74
2025-03-28 BUY 466 582.110 593.980 592.793 USD 276,242 563.29
2025-03-27 BUY 466 593.410 614.040 611.977 USD 285,181 560.55
2025-03-26 BUY 466 608.680 627.710 625.807 USD 291,626 555.74
2025-03-25 BUY 466 627.110 637.780 636.713 USD 296,708 547.81
2025-03-24 BUY 466 626.900 627.950 627.845 USD 292,576 537.92
2025-03-21 BUY 466 606.270 606.310 606.306 USD 282,539 528.16
2025-03-20 BUY 466 598.220 603.200 602.702 USD 280,859 516.48
2025-03-19 BUY 466 604.770 614.400 613.437 USD 285,862 498.82
2025-03-18 BUY 466 596.960 607.725 606.648 USD 282,698 474.29
2025-03-17 BUY 466 613.060 622.530 621.583 USD 289,658 428.03
2025-03-14 BUY 466 609.180 627.115 625.321 USD 291,400 337.46
2025-03-13 BUY 466 598.320 610.155 608.972 USD 283,781 76.59
2025-03-12 SELL -466 611.060 637.365 634.734 USD -295,786 0.00 Loss of -295,786 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-26	BUY	260	400.365	396.200	396.617	USD 103,120	444.32
2025-12-24	BUY	260	399.910	393.550	394.186	USD 102,488	444.88
2025-12-24	BUY	260	399.910	393.550	394.186	USD 102,488	444.88
2025-12-23	BUY	260	398.787	386.421	387.657	USD 100,791	445.46
2025-12-22	BUY	260	403.000	390.010	391.309	USD 101,740	446.01
2025-12-19	BUY	260	392.740	381.460	382.588	USD 99,473	446.72
2025-12-18	BUY	260	405.000	383.200	385.380	USD 100,199	447.44
2025-12-17	BUY	260	388.510	374.986	376.338	USD 97,848	448.20
2025-12-16	BUY	260	375.000	360.830	362.247	USD 94,184	449.22
2025-12-15	BUY	260	374.495	360.420	361.828	USD 94,075	450.33
2025-12-12	BUY	260	387.850	372.920	374.413	USD 97,347	451.32
2025-12-11	BUY	260	396.840	385.370	386.517	USD 100,494	452.18
2025-12-10	BUY	260	394.230	383.450	384.528	USD 99,977	453.00
2025-12-09	BUY	260	392.730	381.000	382.173	USD 99,365	453.94
2025-12-08	BUY	260	386.295	379.050	379.774	USD 98,741	454.90
2025-12-05	BUY	260	387.060	372.050	373.551	USD 97,123	455.98
2025-12-04	BUY	260	381.470	369.630	370.814	USD 96,412	457.12
2025-12-03	BUY	260	375.000	364.000	365.100	USD 94,926	458.33
2025-12-02	BUY	260	381.700	372.115	373.073	USD 96,999	459.60
2025-12-01	BUY	260	376.080	361.500	362.958	USD 94,369	460.90
2025-11-28	BUY	260	371.010	362.640	363.477	USD 94,504	462.34
2025-11-27	BUY	260			361.808*		463.91
2025-11-26	BUY	260	369.150	360.740	361.581	USD 94,011	465.53
2025-11-26	BUY	260	369.150	360.740	361.581	USD 94,011	465.53
2025-11-25	BUY	260	373.540	356.850	358.519	USD 93,215	467.05
2025-11-24	BUY	260	357.985	350.258	351.031	USD 91,268	468.86
2025-11-21	BUY	260	360.960	344.410	346.065	USD 89,977	470.75
2025-11-20	BUY	260	372.000	354.115	355.903	USD 92,535	472.68
2025-11-19	BUY	260	371.022	359.010	360.211	USD 93,655	474.59
2025-11-18	BUY	260	372.750	356.640	358.251	USD 93,145	476.45
2025-11-17	BUY	260	394.900	368.040	370.726	USD 96,389	478.37
2025-11-14	BUY	260	398.560	382.815	384.390	USD 99,941	479.86
2025-11-13	BUY	260	398.670	388.790	389.778	USD 101,342	481.51
2025-11-12	BUY	260	405.000	394.120	395.208	USD 102,754	483.15
2025-11-11	BUY	260	400.560	387.500	388.806	USD 101,090	484.84
2025-11-10	BUY	260	398.400	379.760	381.624	USD 99,222	486.78
2025-11-07	BUY	260	405.525	390.130	391.670	USD 101,834	488.54
2025-11-06	BUY	260	407.000	375.240	378.416	USD 98,388	490.45
2025-11-05	BUY	260	476.635	458.210	460.052	USD 119,614	490.99
2025-11-04	BUY	260	484.230	465.395	467.278	USD 121,492	491.39
2025-11-03	BUY	260	497.960	480.930	482.633	USD 125,485	491.32
2025-10-31	BUY	260	493.955	475.495	477.341	USD 124,109	491.31
2025-10-30	BUY	260	483.820	464.450	466.387	USD 121,261	491.62
2025-10-29	BUY	260	466.120	474.650	473.797	USD 123,187	492.21
2025-10-28	BUY	260	469.620	475.620	475.020	USD 123,505	492.75
2025-10-27	BUY	260	471.940	478.380	477.736	USD 124,211	493.26
2025-10-24	BUY	260	469.670	485.000	483.467	USD 125,701	493.85
2025-10-23	BUY	260	475.800	476.100	476.070	USD 123,778	494.31
2025-10-22	BUY	260	469.500	479.130	478.167	USD 124,323	494.97
2025-10-21	BUY	260	478.010	480.000	479.801	USD 124,748	495.42
2025-10-20	BUY	260	451.580	455.510	455.117	USD 118,330	496.64
2025-10-17	BUY	260	436.820	442.350	441.797	USD 114,867	498.35
2025-10-16	BUY	260	432.700	463.000	459.970	USD 119,592	500.28
2025-10-15	BUY	260	445.440	468.810	466.473	USD 121,283	501.94
2025-10-14	BUY	260	456.580	461.980	461.440	USD 119,974	503.36
2025-10-13	SELL	-260	449.880	453.510	453.147	USD -117,818	518.39 Profit of 16,964 on sale
2025-10-06	BUY	260	463.590	503.000	499.059	USD 129,755	520.22
2025-10-03	BUY	260	451.870	458.905	458.201	USD 119,132	522.58
2025-10-02	BUY	260	445.160	449.103	448.709	USD 116,664	525.34
2025-10-01	BUY	260	440.250	477.040	473.361	USD 123,074	528.49
2025-09-30	BUY	260	467.800	521.189	515.850	USD 134,121	530.83
2025-09-29	BUY	260	519.880	524.634	524.159	USD 136,281	531.26
2025-09-26	SELL	-260	517.760	518.915	518.799	USD -134,888	551.90 Profit of 8,605 on sale
2025-04-15	BUY	466	547.180	553.625	552.980	USD 257,689	552.10
2025-04-14	BUY	466	527.560	550.370	548.089	USD 255,409	553.22
2025-04-11	BUY	466	527.800	532.800	532.300	USD 248,052	554.43
2025-04-10	BUY	466	518.870	535.750	534.062	USD 248,873	556.20
2025-04-09	BUY	466	549.050	558.040	557.141	USD 259,628	556.58
2025-04-08	BUY	466	487.070	526.530	522.584	USD 243,524	560.44
2025-04-07	BUY	466	498.570	523.680	521.169	USD 242,865	564.08
2025-04-04	BUY	466	501.500	512.630	511.517	USD 238,367	567.99
2025-04-02	BUY	466	592.990	599.270	598.642	USD 278,967	566.33
2025-04-01	BUY	466	582.020	584.475	584.229	USD 272,251	565.21
2025-03-31	BUY	466	571.290	575.330	574.926	USD 267,916	564.74
2025-03-28	BUY	466	582.110	593.980	592.793	USD 276,242	563.29
2025-03-27	BUY	466	593.410	614.040	611.977	USD 285,181	560.55
2025-03-26	BUY	466	608.680	627.710	625.807	USD 291,626	555.74
2025-03-25	BUY	466	627.110	637.780	636.713	USD 296,708	547.81
2025-03-24	BUY	466	626.900	627.950	627.845	USD 292,576	537.92
2025-03-21	BUY	466	606.270	606.310	606.306	USD 282,539	528.16
2025-03-20	BUY	466	598.220	603.200	602.702	USD 280,859	516.48
2025-03-19	BUY	466	604.770	614.400	613.437	USD 285,862	498.82
2025-03-18	BUY	466	596.960	607.725	606.648	USD 282,698	474.29
2025-03-17	BUY	466	613.060	622.530	621.583	USD 289,658	428.03
2025-03-14	BUY	466	609.180	627.115	625.321	USD 291,400	337.46
2025-03-13	BUY	466	598.320	610.155	608.972	USD 283,781	76.59
2025-03-12	SELL	-466	611.060	637.365	634.734	USD -295,786	0.00 Loss of -295,786 on sale

* (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
2025-09-19	131,305	0	207,161	63.4%
2025-09-18	132,517	85	219,376	60.4%
2025-09-17	126,169	0	234,836	53.7%
2025-09-16	101,552	0	210,921	48.1%
2025-09-15	158,012	3,283	274,766	57.5%
2025-09-12	98,731	152	173,948	56.8%
2025-09-11	132,506	0	198,579	66.7%
2025-09-10	204,248	2	284,155	71.9%
2025-09-09	219,602	0	341,182	64.4%
2025-09-08	213,013	0	349,859	60.9%
2025-09-05	227,270	82	459,146	49.5%
2025-09-04	204,707	74	403,251	50.8%
2025-09-03	157,107	404	335,436	46.8%
2025-09-02	110,340	2,069	210,522	52.4%
2025-08-29	147,882	0	328,997	44.9%
2025-08-28	144,393	0	281,527	51.3%
2025-08-27	134,370	0	234,741	57.2%
2025-08-26	100,048	270	205,912	48.6%
2025-08-25	129,080	0	210,660	61.3%
2025-08-22	183,035	0	362,928	50.4%
2025-08-21	120,764	0	247,953	48.7%
2025-08-20	253,788	23	452,597	56.1%
2025-08-19	146,294	373	292,547	50.0%
2025-08-18	128,694	751	296,168	43.5%
2025-08-15	133,612	0	397,712	33.6%
2025-08-14	128,981	0	294,199	43.8%
2025-08-13	165,573	0	386,383	42.9%
2025-08-12	246,125	134	640,034	38.5%
2025-08-11	219,424	69	724,535	30.3%
2025-08-08	188,076	0	547,001	34.4%
2025-08-07	370,661	3	1,348,141	27.5%
2025-08-06	181,720	9	509,639	35.7%
2025-08-05	94,332	121	332,403	28.4%
2025-08-04	122,604	20	461,273	26.6%
2025-08-01	102,882	133	316,868	32.5%
2025-07-31	78,309	25	343,508	22.8%
2025-07-30	164,223	3	290,841	56.5%
2025-07-29	79,987	115	208,707	38.3%
2025-07-28	72,024	10	132,551	54.3%
2025-07-25	145,442	8	257,107	56.6%
2025-07-24	130,981	30	237,976	55.0%
2025-07-23	126,439	0	256,939	49.2%
2025-07-22	121,967	0	321,039	38.0%
2025-07-21	216,675	475	487,495	44.4%
2025-07-18	112,623	15	299,192	37.6%

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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Note: 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.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam