| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,737 | USD 1,446,929 | USD 1,446,929 | ||||
| 2025-12-10 (Wednesday) | 3,737 | USD 1,466,660![]() | USD 1,466,660 | 0 | USD 24,925 | USD 392.47 | USD 385.8 |
| 2025-12-09 (Tuesday) | 3,737 | USD 1,441,735![]() | USD 1,441,735 | 0 | USD 2,205 | USD 385.8 | USD 385.21 |
| 2025-12-08 (Monday) | 3,737 | USD 1,439,530![]() | USD 1,439,530 | 0 | USD 20,031 | USD 385.21 | USD 379.85 |
| 2025-12-05 (Friday) | 3,737![]() | USD 1,419,499![]() | USD 1,419,499 | 42 | USD 26,336 | USD 379.85 | USD 377.04 |
| 2025-12-04 (Thursday) | 3,695 | USD 1,393,163![]() | USD 1,393,163 | 0 | USD 7,649 | USD 377.04 | USD 374.97 |
| 2025-12-03 (Wednesday) | 3,695 | USD 1,385,514![]() | USD 1,385,514 | 0 | USD 6,097 | USD 374.97 | USD 373.32 |
| 2025-12-02 (Tuesday) | 3,695 | USD 1,379,417![]() | USD 1,379,417 | 0 | USD -296 | USD 373.32 | USD 373.4 |
| 2025-12-01 (Monday) | 3,695![]() | USD 1,379,713![]() | USD 1,379,713 | 7 | USD 25,037 | USD 373.4 | USD 367.32 |
| 2025-11-28 (Friday) | 3,688![]() | USD 1,354,676![]() | USD 1,354,676 | 35 | USD 32,984 | USD 367.32 | USD 361.81 |
| 2025-11-27 (Thursday) | 3,653 | USD 1,321,692 | USD 1,321,692 | 0 | USD 0 | USD 361.81 | USD 361.81 |
| 2025-11-26 (Wednesday) | 3,653 | USD 1,321,692![]() | USD 1,321,692 | 0 | USD -35,434 | USD 361.81 | USD 371.51 |
| 2025-11-25 (Tuesday) | 3,653![]() | USD 1,357,126![]() | USD 1,357,126 | 14 | USD 59,822 | USD 371.51 | USD 356.5 |
| 2025-11-24 (Monday) | 3,639 | USD 1,297,304![]() | USD 1,297,304 | 0 | USD 4,185 | USD 356.5 | USD 355.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 42 | 387.060 | 372.050 | 373.551 | USD 15,689 | 584.05 |
| 2025-12-01 | BUY | 7 | 376.080 | 361.500 | 362.958 | USD 2,541 | 587.76 |
| 2025-11-28 | BUY | 35 | 371.010 | 362.640 | 363.477 | USD 12,722 | 588.74 |
| 2025-11-25 | BUY | 14 | 373.540 | 356.850 | 358.519 | USD 5,019 | 591.76 |
| 2025-11-21 | BUY | 7 | 360.960 | 344.410 | 346.065 | USD 2,422 | 593.90 |
| 2025-10-30 | BUY | 91 | 483.820 | 464.450 | 466.387 | USD 42,441 | 605.35 |
| 2025-10-27 | BUY | 21 | 471.940 | 478.380 | 477.736 | USD 10,032 | 606.67 |
| 2025-10-22 | BUY | 14 | 469.500 | 479.130 | 478.167 | USD 6,694 | 608.67 |
| 2025-10-16 | BUY | 14 | 432.700 | 463.000 | 459.970 | USD 6,440 | 611.88 |
| 2025-09-18 | SELL | -21 | 513.120 | 520.470 | 519.735 | USD -10,914 | 618.62 Profit of 2,077 on sale |
| 2025-09-17 | BUY | 21 | 507.300 | 517.080 | 516.102 | USD 10,838 | 619.22 |
| 2025-08-21 | SELL | -56 | 455.970 | 458.460 | 458.211 | USD -25,660 | 623.16 Profit of 9,237 on sale |
| 2025-07-16 | SELL | -7 | 541.530 | 541.530 | 541.530 | USD -3,791 | 631.80 Profit of 632 on sale |
| 2025-07-15 | BUY | 7 | 528.910 | 544.385 | 542.838 | USD 3,800 | 632.41 |
| 2025-07-08 | SELL | -14 | 557.420 | 561.690 | 561.263 | USD -7,858 | 635.03 Profit of 1,033 on sale |
| 2025-06-17 | BUY | 21 | 554.850 | 555.545 | 555.475 | USD 11,665 | 643.07 |
| 2025-06-09 | BUY | 7 | 606.060 | 610.610 | 610.155 | USD 4,271 | 646.02 |
| 2025-05-29 | SELL | -14 | 578.250 | 621.160 | 616.869 | USD -8,636 | 648.60 Profit of 444 on sale |
| 2025-05-20 | BUY | 14 | 641.750 | 646.750 | 646.250 | USD 9,048 | 650.04 |
| 2025-05-16 | BUY | 28 | 660.790 | 669.460 | 668.593 | USD 18,721 | 649.97 |
| 2025-05-14 | BUY | 28 | 670.000 | 682.565 | 681.309 | USD 19,077 | 649.70 |
| 2025-05-13 | SELL | -42 | 672.240 | 678.230 | 677.631 | USD -28,461 | 649.52 Loss of -1,181 on sale |
| 2025-05-08 | SELL | -14 | 660.360 | 670.540 | 669.522 | USD -9,373 | 649.71 Loss of -277 on sale |
| 2025-04-25 | SELL | -7 | 615.490 | 617.980 | 617.731 | USD -4,324 | 651.67 Profit of 238 on sale |
| 2025-04-15 | BUY | 63 | 547.180 | 553.625 | 552.980 | USD 34,838 | 659.51 |
| 2025-04-11 | SELL | -35 | 527.800 | 532.800 | 532.300 | USD -18,630 | 662.10 Profit of 4,543 on sale |
| 2025-04-10 | BUY | 14 | 518.870 | 535.750 | 534.062 | USD 7,477 | 663.52 |
| 2025-04-09 | BUY | 21 | 549.050 | 558.040 | 557.141 | USD 11,700 | 664.66 |
| 2025-04-08 | SELL | -35 | 487.070 | 526.530 | 522.584 | USD -18,290 | 666.45 Profit of 5,035 on sale |
| 2025-04-07 | SELL | -21 | 498.570 | 523.680 | 521.169 | USD -10,945 | 668.17 Profit of 3,087 on sale |
| 2025-03-28 | SELL | -21 | 582.110 | 593.980 | 592.793 | USD -12,449 | 673.66 Profit of 1,698 on sale |
| 2025-03-27 | BUY | 7 | 593.410 | 614.040 | 611.977 | USD 4,284 | 674.53 |
| 2025-03-13 | BUY | 7 | 598.320 | 610.155 | 608.972 | USD 4,263 | 682.53 |
| 2025-03-05 | SELL | -14 | 698.330 | 698.975 | 698.910 | USD -9,785 | 686.24 Loss of -177 on sale |
| 2025-02-26 | BUY | 21 | 724.370 | 738.540 | 737.123 | USD 15,480 | 684.51 |
| 2025-02-19 | BUY | 28 | 770.950 | 803.312 | 800.076 | USD 22,402 | 680.53 |
| 2025-02-14 | BUY | 42 | 811.950 | 820.000 | 819.195 | USD 34,406 | 674.50 |
| 2025-02-13 | BUY | 21 | 819.710 | 881.130 | 874.988 | USD 18,375 | 672.19 |
| 2025-02-12 | BUY | 14 | 785.500 | 793.750 | 792.925 | USD 11,101 | 670.37 |
| 2025-02-10 | BUY | 35 | 805.570 | 808.380 | 808.099 | USD 28,283 | 666.21 |
| 2025-02-07 | BUY | 14 | 771.170 | 783.930 | 782.654 | USD 10,957 | 664.43 |
| 2025-02-05 | BUY | 7 | 779.710 | 780.750 | 780.646 | USD 5,465 | 660.42 |
| 2025-02-04 | BUY | 14 | 763.610 | 773.100 | 772.151 | USD 10,810 | 658.57 |
| 2025-01-23 | BUY | 7 | 737.120 | 737.230 | 737.219 | USD 5,161 | 641.03 |
| 2024-12-10 | BUY | 21 | 720.620 | 741.080 | 739.034 | USD 15,520 | 639.33 |
| 2024-12-09 | BUY | 7 | 737.380 | 752.150 | 750.673 | USD 5,255 | 637.20 |
| 2024-12-04 | BUY | 7 | 757.400 | 762.465 | 761.959 | USD 5,334 | 629.63 |
| 2024-11-26 | BUY | 7 | 729.830 | 737.710 | 736.922 | USD 5,158 | 611.25 |
| 2024-11-26 | BUY | 7 | 729.830 | 737.710 | 736.922 | USD 5,158 | 611.25 |
| 2024-11-21 | BUY | 14 | 720.000 | 728.896 | 728.006 | USD 10,192 | 596.21 |
| 2024-11-20 | BUY | 14 | 694.480 | 695.310 | 695.227 | USD 9,733 | 593.04 |
| 2024-11-19 | BUY | 42 | 682.530 | 682.550 | 682.548 | USD 28,667 | 590.06 |
| 2024-11-18 | BUY | 98 | 668.320 | 681.360 | 680.056 | USD 66,645 | 587.36 |
| 2024-11-11 | BUY | 28 | 680.790 | 688.589 | 687.809 | USD 19,259 | 575.79 |
| 2024-11-11 | BUY | 28 | 680.790 | 688.589 | 687.809 | USD 19,259 | 575.79 |
| 2024-11-06 | BUY | 21 | 597.790 | 603.000 | 602.479 | USD 12,652 | 558.63 |
| 2024-11-06 | BUY | 21 | 597.790 | 603.000 | 602.479 | USD 12,652 | 558.63 |
| 2024-10-29 | BUY | 7 | 563.210 | 568.600 | 568.061 | USD 3,976 | 549.78 |
| 2024-10-29 | BUY | 7 | 563.210 | 568.600 | 568.061 | USD 3,976 | 549.78 |
| 2024-10-28 | BUY | 7 | 558.080 | 569.000 | 567.908 | USD 3,975 | 547.02 |
| 2024-10-28 | BUY | 7 | 558.080 | 569.000 | 567.908 | USD 3,975 | 547.02 |
| 2024-10-22 | BUY | 49 | 531.620 | 532.250 | 532.187 | USD 26,077 | 532.92 |
* (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.
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.
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