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Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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 MSCI World Swap UCITS ETF USD (Acc) HUBS holdings

DateNumber of HUBS Shares HeldBase Market Value of HUBS SharesLocal Market Value of HUBS SharesChange in HUBS Shares HeldChange in HUBS Base ValueCurrent Price per HUBS Share HeldPrevious Price per HUBS Share Held
2025-11-11 (Tuesday)-18,430USD -7,280,587USD -7,280,587
2025-11-11 (Tuesday)18,430USD 7,280,587USD 7,280,587
2025-11-10 (Monday)-18,430HUBS holding increased by 36860USD -7,120,431HUBS holding increased by 14462943USD -7,120,43136,860USD 14,462,943 USD 386.35 USD 0
2025-11-10 (Monday)18,430HUBS holding increased by 36860USD 7,120,431HUBS holding increased by 14462943USD 7,120,43136,860USD 14,462,943 USD 386.35 USD 0
2025-11-07 (Friday)-18,430HUBS holding increased by 36860USD -7,342,512HUBS holding increased by 14621441USD -7,342,51236,860USD 14,621,441 USD 398.4 USD 0
2025-11-07 (Friday)18,430HUBS holding increased by 36860USD 7,342,512HUBS holding increased by 14621441USD 7,342,51236,860USD 14,621,441 USD 398.4 USD 0
2025-11-06 (Thursday)-18,430HUBS holding increased by 36860USD -7,278,929HUBS holding increased by 15843534USD -7,278,92936,860USD 15,843,534 USD 394.95 USD 0
2025-11-06 (Thursday)18,430HUBS holding increased by 36860USD 7,278,929HUBS holding increased by 15843534USD 7,278,92936,860USD 15,843,534 USD 394.95 USD 0
2025-11-05 (Wednesday)-18,430HUBS holding increased by 36860USD -8,564,605HUBS holding increased by 17263381USD -8,564,60536,860USD 17,263,381 USD 464.71 USD 0
2025-11-05 (Wednesday)18,430HUBS holding increased by 36860USD 8,564,605HUBS holding increased by 17263381USD 8,564,60536,860USD 17,263,381 USD 464.71 USD 0
2025-11-04 (Tuesday)-18,430HUBS holding increased by 36860USD -8,698,776HUBS holding increased by 17813885USD -8,698,77636,860USD 17,813,885 USD 471.99 USD 0
2025-11-04 (Tuesday)18,430HUBS holding increased by 36860USD 8,698,776HUBS holding increased by 17813885USD 8,698,77636,860USD 17,813,885 USD 471.99 USD 0
2025-11-03 (Monday)-18,430HUBS holding increased by 36860USD -9,115,109HUBS holding increased by 18181195USD -9,115,10936,860USD 18,181,195 USD 494.58 USD 0
2025-11-03 (Monday)18,430HUBS holding increased by 36860USD 9,115,109HUBS holding increased by 18181195USD 9,115,10936,860USD 18,181,195 USD 494.58 USD 0
2025-10-31 (Friday)-18,430HUBS holding increased by 36860USD -9,066,086HUBS holding increased by 17868623USD -9,066,08636,860USD 17,868,623 USD 491.92 USD 0
2025-10-31 (Friday)18,430HUBS holding increased by 36860USD 9,066,086HUBS holding increased by 17868623USD 9,066,08636,860USD 17,868,623 USD 491.92 USD 0
2025-10-30 (Thursday)-18,430HUBS holding increased by 36860USD -8,802,537HUBS holding increased by 17393129USD -8,802,53736,860USD 17,393,129 USD 477.62 USD 0
2025-10-30 (Thursday)18,430HUBS holding increased by 36860USD 8,802,537HUBS holding increased by 17393129USD 8,802,53736,860USD 17,393,129 USD 477.62 USD 0
2025-10-29 (Wednesday)-18,430HUBS holding increased by 28342USD -8,590,592HUBS holding increased by 13245465USD -8,590,59228,342USD 13,245,465 USD 466.12 USD 0
2025-10-29 (Wednesday)18,430HUBS holding increased by 28342USD 8,590,592HUBS holding increased by 13245465USD 8,590,59228,342USD 13,245,465 USD 466.12 USD 0
2025-10-28 (Tuesday)-9,912HUBS holding increased by 19824USD -4,654,873HUBS holding increased by 9332742USD -4,654,87319,824USD 9,332,742 USD 469.62 USD 0
2025-10-28 (Tuesday)9,912HUBS holding increased by 19824USD 4,654,873HUBS holding increased by 9332742USD 4,654,87319,824USD 9,332,742 USD 469.62 USD 0
2025-10-27 (Monday)-9,912HUBS holding increased by 19824USD -4,677,869HUBS holding increased by 9333238USD -4,677,86919,824USD 9,333,238 USD 471.94 USD 0
2025-10-27 (Monday)9,912HUBS holding increased by 19824USD 4,677,869HUBS holding increased by 9333238USD 4,677,86919,824USD 9,333,238 USD 471.94 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 for IE000F9IDGB5

Show aggregate share trades of HUBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY36,860398.400379.760 381.624USD 14,066,661 425.25
2025-11-07BUY36,860405.525390.130 391.670USD 14,436,938 426.09
2025-11-06BUY36,860407.000375.240 378.416USD 13,948,413 427.09
2025-11-05BUY36,860476.635458.210 460.052USD 16,957,535 425.84
2025-11-04BUY36,860484.230465.395 467.278USD 17,223,885 424.25
2025-11-03BUY36,860497.960480.930 482.633USD 17,789,853 421.74
2025-10-31BUY36,860493.955475.495 477.341USD 17,594,789 419.14
2025-10-30BUY36,860483.820464.450 466.387USD 17,191,025 416.89
2025-10-29BUY28,342466.120474.650 473.797USD 13,428,354 414.92
2025-10-28BUY19,824469.620475.620 475.020USD 9,416,796 412.64
2025-10-27BUY19,824471.940478.380 477.736USD 9,470,639 410.06
2025-10-24BUY19,824469.670485.000 483.467USD 9,584,250 407.35
2025-10-23BUY19,824475.800476.100 476.070USD 9,437,612 404.09
2025-10-22BUY19,824469.500479.130 478.167USD 9,479,183 400.82
2025-10-21BUY19,824478.010480.000 479.801USD 9,511,575 396.76
2025-10-20BUY19,824451.580455.510 455.117USD 9,022,240 393.72
2025-10-17BUY19,824436.820442.350 441.797USD 8,758,184 391.18
2025-10-16BUY19,824432.700463.000 459.970USD 9,118,445 388.58
2025-10-15BUY19,824445.440468.810 466.473USD 9,247,361 384.79
2025-10-14BUY19,824456.580461.980 461.440USD 9,147,587 379.67
2025-10-13SELL-19,824449.880453.510 453.147USD -8,983,186 390.41 Loss of -1,243,777 on sale
2025-10-03BUY19,824451.870458.905 458.201USD 9,083,387 385.28
2025-10-02BUY19,824445.160449.103 448.709USD 8,895,201 379.84
2025-10-01BUY19,824440.250477.040 473.361USD 9,383,909 373.80
2025-09-30BUY19,824467.800521.189 515.850USD 10,226,213 363.36
2025-09-29BUY19,824519.880524.634 524.159USD 10,390,920 343.79
2025-09-26SELL-19,824517.760518.915 518.799USD -10,284,681 360.68 Loss of -3,134,537 on sale
2025-08-12BUY19,824423.780431.170 430.431USD 8,532,864 350.16
2025-08-11SELL-19,824420.790447.850 445.144USD -8,824,535 405.00 Loss of -795,742 on sale
2025-08-06BUY19,824492.620503.715 502.605USD 9,963,651 383.10
2025-08-05BUY19,824492.160510.730 508.873USD 10,087,899 346.75
2025-08-04BUY19,824502.200510.510 509.679USD 10,103,877 269.02
2025-08-01BUY19,824498.510511.000 509.751USD 10,105,304 39.53
2025-07-31SELL-19,824519.650541.525 539.338USD -10,691,827 0.00 Loss of -10,691,827 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.