Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 MSCI World ESG Screened UCITS ETF USD (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
2026-02-06 (Friday)4,122HUBS holding increased by 7USD 958,695HUBS holding decreased by -169062USD 958,6957USD -169,062 USD 232.58 USD 274.06
2026-02-02 (Monday)4,115HUBS holding increased by 7USD 1,127,757HUBS holding decreased by -22483USD 1,127,7577USD -22,483 USD 274.06 USD 280
2026-01-30 (Friday)4,108USD 1,150,240HUBS holding decreased by -6285USD 1,150,2400USD -6,285 USD 280 USD 281.53
2026-01-29 (Thursday)4,108USD 1,156,525HUBS holding decreased by -146163USD 1,156,5250USD -146,163 USD 281.53 USD 317.11
2026-01-28 (Wednesday)4,108USD 1,302,688HUBS holding decreased by -48803USD 1,302,6880USD -48,803 USD 317.11 USD 328.99
2026-01-26 (Monday)4,108USD 1,351,491HUBS holding increased by 25511USD 1,351,4910USD 25,511 USD 328.99 USD 322.78
2026-01-23 (Friday)4,108HUBS holding increased by 35USD 1,325,980HUBS holding increased by 24656USD 1,325,98035USD 24,656 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 IE00BFNM3K80

Show aggregate share trades of HUBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY7 232.580* -
2026-02-02BUY7284.733270.460 271.887USD 1,903 -
2026-01-23BUY35330.990320.200 321.279USD 11,245 -
2026-01-22BUY21319.710302.510 304.230USD 6,389 -
2026-01-21BUY21312.500300.090 301.331USD 6,328 -
2026-01-20BUY63311.810302.110 303.080USD 19,094 -
2026-01-14BUY21357.650341.815 343.398USD 7,211 -
2026-01-13BUY7383.400353.290 356.301USD 2,494 -
2026-01-08BUY14397.000369.760 372.484USD 5,215 -
2026-01-06BUY105383.105376.220 376.909USD 39,575 -
2025-12-19BUY14392.740381.460 382.588USD 5,356 -
2025-12-18BUY42405.000383.200 385.380USD 16,186 -
2025-12-16BUY7375.000360.830 362.247USD 2,536 -
2025-12-15BUY21374.495360.420 361.828USD 7,598 -
2025-12-05BUY42387.060372.050 373.551USD 15,689 -
2025-12-01BUY7376.080361.500 362.958USD 2,541 -
2025-11-28BUY35371.010362.640 363.477USD 12,722 -
2025-11-25BUY14373.540356.850 358.519USD 5,019 -
2025-11-21BUY7360.960344.410 346.065USD 2,422 -
2025-10-30BUY84483.820464.450 466.387USD 39,177 -
2025-10-29BUY7466.120474.650 473.797USD 3,317 -
2025-10-27BUY21471.940478.380 477.736USD 10,032 -
2025-10-23BUY14475.800476.100 476.070USD 6,665 -
2025-10-15BUY14445.440468.810 466.473USD 6,531 -
2025-09-18SELL-21513.120520.470 519.735USD -10,914 -
2025-09-17BUY21507.300517.080 516.102USD 10,838 -
2025-09-11BUY28496.790501.510 501.038USD 14,029 -
2025-07-16SELL-7541.530541.530 541.530USD -3,791 -
2025-07-15BUY7528.910544.385 542.838USD 3,800 -
2025-07-08SELL-14557.420561.690 561.263USD -7,858 -
2025-06-17BUY21554.850555.545 555.475USD 11,665 -
2025-06-09BUY7606.060610.610 610.155USD 4,271 -
2025-05-29SELL-14578.250621.160 616.869USD -8,636 -
2025-05-20BUY14641.750646.750 646.250USD 9,048 -
2025-05-16BUY28660.790669.460 668.593USD 18,721 -
2025-05-14BUY28670.000682.565 681.309USD 19,077 -
2025-05-13SELL-42672.240678.230 677.631USD -28,461 -
2025-05-08SELL-14660.360670.540 669.522USD -9,373 -
2025-04-25SELL-7615.490617.980 617.731USD -4,324 -
2025-04-15BUY63547.180553.625 552.980USD 34,838 -
2025-04-11SELL-35527.800532.800 532.300USD -18,630 -
2025-04-10BUY14518.870535.750 534.062USD 7,477 -
2025-04-09BUY21549.050558.040 557.141USD 11,700 -
2025-04-08SELL-35487.070526.530 522.584USD -18,290 -
2025-04-07SELL-21498.570523.680 521.169USD -10,945 -
2025-03-28SELL-21582.110593.980 592.793USD -12,449 -
2025-03-27BUY7593.410614.040 611.977USD 4,284 -
2025-03-13BUY7598.320610.155 608.972USD 4,263 -
2025-03-05SELL-14698.330698.975 698.910USD -9,785 -
2025-02-26BUY21724.370738.540 737.123USD 15,480 -
2025-02-19BUY28770.950803.312 800.076USD 22,402 -
2025-02-14BUY42811.950820.000 819.195USD 34,406 -
2025-02-13BUY21819.710881.130 874.988USD 18,375 -
2025-02-12BUY14785.500793.750 792.925USD 11,101 -
2025-02-10BUY35805.570808.380 808.099USD 28,283 -
2025-02-07BUY14771.170783.930 782.654USD 10,957 -
2025-02-05BUY7779.710780.750 780.646USD 5,465 -
2025-02-04BUY14763.610773.100 772.151USD 10,810 -
2025-01-23BUY7737.120737.230 737.219USD 5,161 -
2024-12-10BUY21720.620741.080 739.034USD 15,520 -
2024-12-09BUY7737.380752.150 750.673USD 5,255 -
2024-12-04BUY7757.400762.465 761.959USD 5,334 -
2024-11-26BUY7729.830737.710 736.922USD 5,158 -
2024-11-26BUY7729.830737.710 736.922USD 5,158 -
2024-11-21BUY14720.000728.896 728.006USD 10,192 -
2024-11-20BUY14694.480695.310 695.227USD 9,733 -
2024-11-19BUY42682.530682.550 682.548USD 28,667 -
2024-11-18BUY98668.320681.360 680.056USD 66,645 -
2024-11-11BUY28680.790688.589 687.809USD 19,259 -
2024-11-11BUY28680.790688.589 687.809USD 19,259 -
2024-11-06BUY21597.790603.000 602.479USD 12,652 -
2024-11-06BUY21597.790603.000 602.479USD 12,652 -
2024-10-29BUY7563.210568.600 568.061USD 3,976 -
2024-10-29BUY7563.210568.600 568.061USD 3,976 -
2024-10-28BUY7558.080569.000 567.908USD 3,975 -
2024-10-28BUY7558.080569.000 567.908USD 3,975 -
2024-10-22BUY49531.620532.250 532.187USD 26,077 -
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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