Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 ESG Screened UCITS ETF 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
2025-12-11 (Thursday)3,737USD 1,446,929USD 1,446,929
2025-12-10 (Wednesday)3,737USD 1,466,660HUBS holding increased by 24925USD 1,466,6600USD 24,925 USD 392.47 USD 385.8
2025-12-09 (Tuesday)3,737USD 1,441,735HUBS holding increased by 2205USD 1,441,7350USD 2,205 USD 385.8 USD 385.21
2025-12-08 (Monday)3,737USD 1,439,530HUBS holding increased by 20031USD 1,439,5300USD 20,031 USD 385.21 USD 379.85
2025-12-05 (Friday)3,737HUBS holding increased by 42USD 1,419,499HUBS holding increased by 26336USD 1,419,49942USD 26,336 USD 379.85 USD 377.04
2025-12-04 (Thursday)3,695USD 1,393,163HUBS holding increased by 7649USD 1,393,1630USD 7,649 USD 377.04 USD 374.97
2025-12-03 (Wednesday)3,695USD 1,385,514HUBS holding increased by 6097USD 1,385,5140USD 6,097 USD 374.97 USD 373.32
2025-12-02 (Tuesday)3,695USD 1,379,417HUBS holding decreased by -296USD 1,379,4170USD -296 USD 373.32 USD 373.4
2025-12-01 (Monday)3,695HUBS holding increased by 7USD 1,379,713HUBS holding increased by 25037USD 1,379,7137USD 25,037 USD 373.4 USD 367.32
2025-11-28 (Friday)3,688HUBS holding increased by 35USD 1,354,676HUBS holding increased by 32984USD 1,354,67635USD 32,984 USD 367.32 USD 361.81
2025-11-27 (Thursday)3,653USD 1,321,692USD 1,321,6920USD 0 USD 361.81 USD 361.81
2025-11-26 (Wednesday)3,653USD 1,321,692HUBS holding decreased by -35434USD 1,321,6920USD -35,434 USD 361.81 USD 371.51
2025-11-25 (Tuesday)3,653HUBS holding increased by 14USD 1,357,126HUBS holding increased by 59822USD 1,357,12614USD 59,822 USD 371.51 USD 356.5
2025-11-24 (Monday)3,639USD 1,297,304HUBS holding increased by 4185USD 1,297,3040USD 4,185 USD 356.5 USD 355.35
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 IE00BFNM3J75

Show aggregate share trades of HUBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY42387.060372.050 373.551USD 15,689 584.05
2025-12-01BUY7376.080361.500 362.958USD 2,541 587.76
2025-11-28BUY35371.010362.640 363.477USD 12,722 588.74
2025-11-25BUY14373.540356.850 358.519USD 5,019 591.76
2025-11-21BUY7360.960344.410 346.065USD 2,422 593.90
2025-10-30BUY91483.820464.450 466.387USD 42,441 605.35
2025-10-27BUY21471.940478.380 477.736USD 10,032 606.67
2025-10-22BUY14469.500479.130 478.167USD 6,694 608.67
2025-10-16BUY14432.700463.000 459.970USD 6,440 611.88
2025-09-18SELL-21513.120520.470 519.735USD -10,914 618.62 Profit of 2,077 on sale
2025-09-17BUY21507.300517.080 516.102USD 10,838 619.22
2025-08-21SELL-56455.970458.460 458.211USD -25,660 623.16 Profit of 9,237 on sale
2025-07-16SELL-7541.530541.530 541.530USD -3,791 631.80 Profit of 632 on sale
2025-07-15BUY7528.910544.385 542.838USD 3,800 632.41
2025-07-08SELL-14557.420561.690 561.263USD -7,858 635.03 Profit of 1,033 on sale
2025-06-17BUY21554.850555.545 555.475USD 11,665 643.07
2025-06-09BUY7606.060610.610 610.155USD 4,271 646.02
2025-05-29SELL-14578.250621.160 616.869USD -8,636 648.60 Profit of 444 on sale
2025-05-20BUY14641.750646.750 646.250USD 9,048 650.04
2025-05-16BUY28660.790669.460 668.593USD 18,721 649.97
2025-05-14BUY28670.000682.565 681.309USD 19,077 649.70
2025-05-13SELL-42672.240678.230 677.631USD -28,461 649.52 Loss of -1,181 on sale
2025-05-08SELL-14660.360670.540 669.522USD -9,373 649.71 Loss of -277 on sale
2025-04-25SELL-7615.490617.980 617.731USD -4,324 651.67 Profit of 238 on sale
2025-04-15BUY63547.180553.625 552.980USD 34,838 659.51
2025-04-11SELL-35527.800532.800 532.300USD -18,630 662.10 Profit of 4,543 on sale
2025-04-10BUY14518.870535.750 534.062USD 7,477 663.52
2025-04-09BUY21549.050558.040 557.141USD 11,700 664.66
2025-04-08SELL-35487.070526.530 522.584USD -18,290 666.45 Profit of 5,035 on sale
2025-04-07SELL-21498.570523.680 521.169USD -10,945 668.17 Profit of 3,087 on sale
2025-03-28SELL-21582.110593.980 592.793USD -12,449 673.66 Profit of 1,698 on sale
2025-03-27BUY7593.410614.040 611.977USD 4,284 674.53
2025-03-13BUY7598.320610.155 608.972USD 4,263 682.53
2025-03-05SELL-14698.330698.975 698.910USD -9,785 686.24 Loss of -177 on sale
2025-02-26BUY21724.370738.540 737.123USD 15,480 684.51
2025-02-19BUY28770.950803.312 800.076USD 22,402 680.53
2025-02-14BUY42811.950820.000 819.195USD 34,406 674.50
2025-02-13BUY21819.710881.130 874.988USD 18,375 672.19
2025-02-12BUY14785.500793.750 792.925USD 11,101 670.37
2025-02-10BUY35805.570808.380 808.099USD 28,283 666.21
2025-02-07BUY14771.170783.930 782.654USD 10,957 664.43
2025-02-05BUY7779.710780.750 780.646USD 5,465 660.42
2025-02-04BUY14763.610773.100 772.151USD 10,810 658.57
2025-01-23BUY7737.120737.230 737.219USD 5,161 641.03
2024-12-10BUY21720.620741.080 739.034USD 15,520 639.33
2024-12-09BUY7737.380752.150 750.673USD 5,255 637.20
2024-12-04BUY7757.400762.465 761.959USD 5,334 629.63
2024-11-26BUY7729.830737.710 736.922USD 5,158 611.25
2024-11-26BUY7729.830737.710 736.922USD 5,158 611.25
2024-11-21BUY14720.000728.896 728.006USD 10,192 596.21
2024-11-20BUY14694.480695.310 695.227USD 9,733 593.04
2024-11-19BUY42682.530682.550 682.548USD 28,667 590.06
2024-11-18BUY98668.320681.360 680.056USD 66,645 587.36
2024-11-11BUY28680.790688.589 687.809USD 19,259 575.79
2024-11-11BUY28680.790688.589 687.809USD 19,259 575.79
2024-11-06BUY21597.790603.000 602.479USD 12,652 558.63
2024-11-06BUY21597.790603.000 602.479USD 12,652 558.63
2024-10-29BUY7563.210568.600 568.061USD 3,976 549.78
2024-10-29BUY7563.210568.600 568.061USD 3,976 549.78
2024-10-28BUY7558.080569.000 567.908USD 3,975 547.02
2024-10-28BUY7558.080569.000 567.908USD 3,975 547.02
2024-10-22BUY49531.620532.250 532.187USD 26,077 532.92
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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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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