ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)77,831USD 17,985,187USD 17,985,187
2026-02-06 (Friday)77,831HUBS holding increased by 462USD 18,101,934HUBS holding decreased by -3101814USD 18,101,934462USD -3,101,814 USD 232.58 USD 274.06
2026-02-02 (Monday)77,369USD 21,203,748HUBS holding decreased by -459572USD 21,203,7480USD -459,572 USD 274.06 USD 280
2026-01-30 (Friday)77,369USD 21,663,320HUBS holding decreased by -118375USD 21,663,3200USD -118,375 USD 280 USD 281.53
2026-01-29 (Thursday)77,369USD 21,781,695HUBS holding decreased by -2950080USD 21,781,6950USD -2,950,080 USD 281.53 USD 319.66
2026-01-27 (Tuesday)77,369USD 24,731,775HUBS holding decreased by -721852USD 24,731,7750USD -721,852 USD 319.66 USD 328.99
2026-01-26 (Monday)77,369USD 25,453,627HUBS holding increased by 480461USD 25,453,6270USD 480,461 USD 328.99 USD 322.78
2026-01-23 (Friday)77,369USD 24,973,166HUBS holding increased by 253770USD 24,973,1660USD 253,770 USD 322.78 USD 319.5
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 IE00BD45YS76

Show aggregate share trades of HUBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY462 232.580* -
2026-01-15BUY44349.570328.680 330.769USD 14,554 -
2026-01-14BUY110357.650341.815 343.398USD 37,774 -
2026-01-08BUY132397.000369.760 372.484USD 49,168 -
2026-01-07BUY77405.105396.000 396.911USD 30,562 -
2026-01-06BUY99383.105376.220 376.909USD 37,314 -
2026-01-05BUY121393.650380.000 381.365USD 46,145 -
2025-12-19SELL-132392.740381.460 382.588USD -50,502 -
2025-12-17BUY253388.510374.986 376.338USD 95,214 -
2025-12-16BUY44375.000360.830 362.247USD 15,939 -
2025-12-15BUY55374.495360.420 361.828USD 19,901 -
2025-12-12BUY63387.850372.920 374.413USD 23,588 -
2025-12-08BUY88386.295379.050 379.774USD 33,420 -
2025-12-03BUY132375.000364.000 365.100USD 48,193 -
2025-12-02BUY33381.700372.115 373.073USD 12,311 -
2025-11-18BUY55372.750356.640 358.251USD 19,704 -
2025-11-10BUY44398.400379.760 381.624USD 16,791 -
2025-11-07BUY77405.525390.130 391.670USD 30,159 -
2025-11-05BUY55476.635458.210 460.052USD 25,303 -
2025-11-04BUY330484.230465.395 467.278USD 154,202 -
2025-11-03BUY231497.960480.930 482.633USD 111,488 -
2025-10-31BUY132493.955475.495 477.341USD 63,009 -
2025-10-30BUY33483.820464.450 466.387USD 15,391 -
2025-10-29BUY99466.120474.650 473.797USD 46,906 -
2025-10-24BUY121469.670485.000 483.467USD 58,500 -
2025-10-20BUY77451.580455.510 455.117USD 35,044 -
2025-10-17BUY99436.820442.350 441.797USD 43,738 -
2025-10-03BUY77451.870458.905 458.201USD 35,282 -
2025-10-01BUY70440.250477.040 473.361USD 33,135 -
2025-09-26SELL-440517.760518.915 518.799USD -228,272 -
2025-09-18BUY88513.120520.470 519.735USD 45,737 -
2025-09-09BUY130502.290505.000 504.729USD 65,615 -
2025-09-05BUY250487.530492.152 491.690USD 122,922 -
2025-08-21BUY33455.970458.460 458.211USD 15,121 -
2025-08-20BUY55453.690455.270 455.112USD 25,031 -
2025-07-23BUY90560.900564.730 564.347USD 50,791 -
2025-07-22BUY50549.720555.950 555.327USD 27,766 -
2025-07-18BUY30542.410542.760 542.725USD 16,282 -
2025-07-16BUY40541.530541.530 541.530USD 21,661 -
2025-07-11BUY40524.270553.505 550.582USD 22,023 -
2025-07-09BUY60560.550566.890 566.256USD 33,975 -
2025-07-08BUY30557.420561.690 561.263USD 16,838 -
2025-07-02BUY180546.020557.657 556.493USD 100,169 -
2025-06-30BUY250556.630559.960 559.627USD 139,907 -
2025-06-18BUY70544.460559.200 557.726USD 39,041 -
2025-06-04BUY200599.290603.709 603.267USD 120,653 -
2025-06-03BUY30600.110600.120 600.119USD 18,004 -
2025-05-09BUY50603.050619.530 617.882USD 30,894 -
2025-05-06BUY60632.110640.765 639.900USD 38,394 -
2025-04-30BUY40611.500612.629 612.516USD 24,501 -
2025-04-25BUY100615.490617.980 617.731USD 61,773 -
2025-04-24BUY80600.500604.820 604.388USD 48,351 -
2025-04-23BUY40565.960584.140 582.322USD 23,293 -
2025-04-17BUY60539.690546.198 545.547USD 32,733 -
2025-04-16BUY80544.040554.850 553.769USD 44,302 -
2025-04-15BUY170547.180553.625 552.980USD 94,007 -
2025-04-14BUY70527.560550.370 548.089USD 38,366 -
2025-04-11BUY170527.800532.800 532.300USD 90,491 -
2025-04-10BUY40518.870535.750 534.062USD 21,362 -
2025-04-09BUY250549.050558.040 557.141USD 139,285 -
2025-04-08SELL-18487.070526.530 522.584USD -9,407 -
2025-04-07SELL-50498.570523.680 521.169USD -26,058 -
2025-04-04BUY60501.500512.630 511.517USD 30,691 -
2025-03-31BUY280571.290575.330 574.926USD 160,979 -
2025-03-27BUY60593.410614.040 611.977USD 36,719 -
2025-03-26BUY200608.680627.710 625.807USD 125,161 -
2025-03-24BUY50626.900627.950 627.845USD 31,392 -
2025-03-19BUY90604.770614.400 613.437USD 55,209 -
2025-03-17BUY170613.060622.530 621.583USD 105,669 -
2025-03-11BUY120590.670602.520 601.335USD 72,160 -
2025-03-07BUY30640.210659.760 657.805USD 19,734 -
2025-03-05BUY120698.330698.975 698.910USD 83,869 -
2025-03-04BUY80687.120702.000 700.512USD 56,041 -
2025-02-28BUY6,942723.990725.660 725.493USD 5,036,372 -
2025-02-26BUY36724.370738.540 737.123USD 26,536 -
2025-02-25BUY63720.100725.370 724.843USD 45,665 -
2025-02-24BUY63723.740731.250 730.499USD 46,021 -
2025-02-18BUY252803.350819.000 817.435USD 205,994 -
2025-02-14BUY54811.950820.000 819.195USD 44,237 -
2025-02-13BUY90819.710881.130 874.988USD 78,749 -
2025-02-12BUY72785.500793.750 792.925USD 57,091 -
2025-02-10BUY27805.570808.380 808.099USD 21,819 -
2025-02-06BUY27778.050786.805 785.929USD 21,220 -
2025-02-05BUY54779.710780.750 780.646USD 42,155 -
2025-02-04BUY63763.610773.100 772.151USD 48,646 -
2025-01-31BUY27779.530800.000 797.953USD 21,545 -
2024-12-10BUY189720.620741.080 739.034USD 139,677 -
2024-12-09BUY144737.380752.150 750.673USD 108,097 -
2024-12-06BUY99741.670756.790 755.278USD 74,773 -
2024-12-05BUY171737.870753.160 751.631USD 128,529 -
2024-12-04BUY72757.400762.465 761.959USD 54,861 -
2024-12-03BUY144719.440728.530 727.621USD 104,777 -
2024-12-02BUY180723.590730.930 730.196USD 131,435 -
2024-11-29BUY162721.050729.000 728.205USD 117,969 -
2024-11-27BUY72722.760729.770 729.069USD 52,493 -
2024-11-26BUY207729.830737.710 736.922USD 152,543 -
2024-11-25BUY18731.820754.560 752.286USD 13,541 -
2024-11-21BUY72720.000728.896 728.006USD 52,416 -
2024-11-20BUY117694.480695.310 695.227USD 81,342 -
2024-11-19BUY81682.530682.550 682.548USD 55,286 -
2024-11-18BUY288668.320681.360 680.056USD 195,856 -
2024-11-11BUY117680.790688.589 687.809USD 80,474 -
2024-11-08BUY81656.560665.310 664.435USD 53,819 -
2024-11-07BUY90644.610661.730 660.018USD 59,402 -
2024-11-06BUY45597.790603.000 602.479USD 27,112 -
2024-11-05BUY144578.280584.550 583.923USD 84,085 -
2024-11-01BUY135565.230575.000 574.023USD 77,493 -
2024-10-31BUY72554.790562.835 562.031USD 40,466 -
2024-10-30BUY45561.110570.650 569.696USD 25,636 -
2024-10-29BUY72563.210568.600 568.061USD 40,900 -
2024-10-28BUY72558.080569.000 567.908USD 40,889 -
2024-10-21BUY72532.920538.870 538.275USD 38,756 -
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy