| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
| Stock Name | HubSpot Inc |
| Ticker | HUBS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435731009 |
| LEI | 529900BLNVEW0MVKJB37 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,427 | USD 563,722![]() | USD 563,722 | 0 | USD 12,401 | USD 395.04 | USD 386.35 |
| 2025-11-10 (Monday) | 1,427 | USD 551,321![]() | USD 551,321 | 0 | USD -17,196 | USD 386.35 | USD 398.4 |
| 2025-11-07 (Friday) | 1,427 | USD 568,517![]() | USD 568,517 | 0 | USD 4,923 | USD 398.4 | USD 394.95 |
| 2025-11-06 (Thursday) | 1,427 | USD 563,594![]() | USD 563,594 | 0 | USD -99,547 | USD 394.95 | USD 464.71 |
| 2025-11-05 (Wednesday) | 1,427 | USD 663,141![]() | USD 663,141 | 0 | USD -10,389 | USD 464.71 | USD 471.99 |
| 2025-11-04 (Tuesday) | 1,427 | USD 673,530![]() | USD 673,530 | 0 | USD -32,236 | USD 471.99 | USD 494.58 |
| 2025-11-03 (Monday) | 1,427 | USD 705,766![]() | USD 705,766 | 0 | USD 3,796 | USD 494.58 | USD 491.92 |
| 2025-10-31 (Friday) | 1,427![]() | USD 701,970![]() | USD 701,970 | -29 | USD 6,555 | USD 491.92 | USD 477.62 |
| 2025-10-30 (Thursday) | 1,456 | USD 695,415![]() | USD 695,415 | 0 | USD 16,744 | USD 477.62 | USD 466.12 |
| 2025-10-29 (Wednesday) | 1,456 | USD 678,671![]() | USD 678,671 | 0 | USD -5,096 | USD 466.12 | USD 469.62 |
| 2025-10-28 (Tuesday) | 1,456 | USD 683,767![]() | USD 683,767 | 0 | USD -3,378 | USD 469.62 | USD 471.94 |
| 2025-10-27 (Monday) | 1,456 | USD 687,145![]() | USD 687,145 | 0 | USD 3,305 | USD 471.94 | USD 469.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -29 | 493.955 | 475.495 | 477.341 | USD -13,843 | 599.75 Profit of 3,550 on sale |
| 2025-10-14 | SELL | -58 | 456.580 | 461.980 | 461.440 | USD -26,764 | 609.40 Profit of 8,582 on sale |
| 2025-08-20 | SELL | -29 | 453.690 | 455.270 | 455.112 | USD -13,198 | 629.65 Profit of 5,061 on sale |
| 2025-06-20 | SELL | -58 | 534.510 | 550.120 | 548.559 | USD -31,816 | 644.00 Profit of 5,535 on sale |
| 2025-06-13 | SELL | -58 | 554.590 | 563.100 | 562.249 | USD -32,610 | 647.57 Profit of 4,949 on sale |
| 2025-06-11 | BUY | 29 | 573.570 | 587.000 | 585.657 | USD 16,984 | 648.74 |
| 2025-05-30 | BUY | 196 | 589.900 | 590.670 | 590.593 | USD 115,756 | 652.09 |
| 2025-05-29 | BUY | 52 | 578.250 | 621.160 | 616.869 | USD 32,077 | 652.70 |
| 2025-05-22 | SELL | -26 | 627.800 | 632.385 | 631.927 | USD -16,430 | 654.18 Profit of 579 on sale |
| 2025-04-25 | SELL | -26 | 615.490 | 617.980 | 617.731 | USD -16,061 | 657.26 Profit of 1,028 on sale |
| 2025-04-15 | BUY | 26 | 547.180 | 553.625 | 552.980 | USD 14,377 | 666.92 |
| 2025-04-07 | BUY | 26 | 498.570 | 523.680 | 521.169 | USD 13,550 | 677.68 |
| 2025-03-31 | BUY | 26 | 571.290 | 575.330 | 574.926 | USD 14,948 | 683.54 |
| 2025-03-21 | BUY | 26 | 606.270 | 606.310 | 606.306 | USD 15,764 | 689.79 |
| 2025-03-11 | SELL | -52 | 590.670 | 602.520 | 601.335 | USD -31,269 | 700.50 Profit of 5,157 on sale |
| 2025-02-26 | BUY | 26 | 724.370 | 738.540 | 737.123 | USD 19,165 | 702.65 |
| 2025-02-25 | BUY | 26 | 720.100 | 725.370 | 724.843 | USD 18,846 | 702.34 |
| 2025-02-11 | BUY | 26 | 784.450 | 804.550 | 802.540 | USD 20,866 | 685.77 |
| 2025-02-07 | BUY | 26 | 771.170 | 783.930 | 782.654 | USD 20,349 | 681.10 |
| 2024-12-06 | BUY | 26 | 741.670 | 756.790 | 755.278 | USD 19,637 | 644.55 |
| 2024-12-05 | BUY | 52 | 737.870 | 753.160 | 751.631 | USD 39,085 | 641.33 |
| 2024-11-25 | SELL | -57 | 731.820 | 754.560 | 752.286 | USD -42,880 | 608.09 Loss of -8,219 on sale |
| 2024-11-18 | BUY | 27 | 668.320 | 681.360 | 680.056 | USD 18,362 | 578.87 |
| 2024-11-12 | SELL | -54 | 701.340 | 702.810 | 702.663 | USD -37,944 | 570.71 Loss of -7,125 on sale |
| 2024-11-08 | BUY | 27 | 656.560 | 665.310 | 664.435 | USD 17,940 | 564.58 |
| 2024-11-07 | BUY | 54 | 644.610 | 661.730 | 660.018 | USD 35,641 | 558.42 |
| 2024-11-06 | BUY | 27 | 597.790 | 603.000 | 602.479 | USD 16,267 | 555.14 |
| 2024-10-30 | BUY | 27 | 561.110 | 570.650 | 569.696 | USD 15,382 | 548.25 |
* (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
| 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.