Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for HUBS

Stock Name	HubSpot Inc
Ticker	HUBS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4435731009
LEI	529900BLNVEW0MVKJB37

Show aggregate HUBS holdings

News associated with HUBS

Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 11:47:53
Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 09:19:24
The Goldman Sachs Group Cuts HubSpot (NYSE:HUBS) Price Target to $795.00: HubSpot (NYSE:HUBS – Free Report) had its target price reduced by The Goldman Sachs Group from $900.00 to $795.00 in a research report report published on Friday morning,Benzinga reports. They currently have a buy rating on the software maker’s stock. Several other research analysts have also recently weighed in on the company. Oppenheimer lifted their […] - 2025-05-12 07:40:51
Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
HubSpot (NYSE:HUBS) Price Target Raised to $820.00: HubSpot (NYSE:HUBS – Free Report) had its target price hoisted by UBS Group from $675.00 to $820.00 in a research report released on Friday morning,Benzinga reports. They currently have a buy rating on the software maker’s stock. HUBS has been the subject of a number of other reports. BMO Capital Markets cut their price target […] - 2025-05-12 06:14:48
Stocks Close Slightly Lower Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 23:17:10
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 21:00:50
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Bandwidth Q1 Earnings Beat Estimates on Solid Revenue Growth: BAND reports a top-line growth year over year, driven by healthy demand for its cloud communication services and disciplined operating execution. - 2025-05-07 17:21:00
Mariner LLC Purchases 249 Shares of HubSpot, Inc. (NYSE:HUBS): Mariner LLC raised its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 4.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,974 shares of the software maker’s stock after acquiring an additional 249 shares during the period. Mariner […] - 2025-04-21 08:42:47
HubSpot, Inc. (NYSE:HUBS) Receives $818.04 Average Price Target from Analysts: HubSpot, Inc. (NYSE:HUBS – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-eight analysts that are presently covering the stock, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating, twenty-three have assigned a buy rating and one has given a strong buy rating to the […] - 2025-04-21 05:46:53
Blair William & Co. IL Sells 334 Shares of HubSpot, Inc. (NYSE:HUBS): Blair William & Co. IL cut its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 18.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,526 shares of the software maker’s stock after selling 334 shares during the period. Blair William & Co. IL’s holdings in HubSpot were worth $1,063,000 […] - 2025-04-03 08:36:54
Guru Fundamental Report for HUBS: Below is Validea's guru fundamental report for HUBSPOT INC (HUBS). Of the 22 guru strategies we follow, HUBS rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-03-27 14:57:05
Analysts Set HubSpot, Inc. (NYSE:HUBS) PT at $853.32: HubSpot, Inc. (NYSE:HUBS – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-eight analysts that are covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, twenty-two have assigned a buy recommendation and two have given a strong buy recommendation to the company. […] - 2025-03-27 06:26:50
Corient Private Wealth LLC Reduces Stock Position in HubSpot, Inc. (NYSE:HUBS): Corient Private Wealth LLC decreased its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 1.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,576 shares of the software maker’s stock after selling 48 shares during the quarter. Corient Private […] - 2025-03-25 07:53:06
HubSpot, Inc. (NYSE:HUBS) Shares Acquired by HighTower Advisors LLC: HighTower Advisors LLC raised its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 65.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,512 shares of the software maker’s stock after buying an additional 2,977 shares during the […] - 2025-03-20 07:48:52
Larson Financial Group LLC Boosts Stock Position in HubSpot, Inc. (NYSE:HUBS): Larson Financial Group LLC increased its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 168.8% in the fourth quarter, HoldingsChannel reports. The firm owned 43 shares of the software maker’s stock after buying an additional 27 shares during the quarter. Larson Financial Group LLC’s holdings in HubSpot were worth $30,000 at the […] - 2025-03-14 09:13:16
Proficio Capital Partners LLC Invests $79.14 Million in HubSpot, Inc. (NYSE:HUBS): Proficio Capital Partners LLC acquired a new stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 113,574 shares of the software maker’s stock, valued at approximately $79,135,000. HubSpot makes up approximately […] - 2025-03-14 08:10:57
Guru Fundamental Report for HUBS: Below is Validea's guru fundamental report for HUBSPOT INC (HUBS). Of the 22 guru strategies we follow, HUBS rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit c - 2025-03-13 14:42:03
QRG Capital Management Inc. Takes $315,000 Position in HubSpot, Inc. (NYSE:HUBS): QRG Capital Management Inc. acquired a new stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 452 shares of the software maker’s stock, valued at approximately $315,000. Several other large investors […] - 2025-03-07 10:04:50
New York Life Investment Management LLC Has $609,000 Position in HubSpot, Inc. (NYSE:HUBS): New York Life Investment Management LLC boosted its holdings in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 874 shares of the software maker’s stock after acquiring an additional 52 shares during the […] - 2025-03-05 10:04:53
Tuesday's ETF with Unusual Volume: GFLW: The VictoryShares Free Cash Flow Growth ETF is seeing unusually high volume in afternoon trading Tuesday, with over 5.3 million shares traded versus three month average volume of about 120,000. Shares of GFLW were down about 0.9% on the day. Components of that ETF with the hig - 2025-03-04 18:21:12
HubSpot, Inc. (NYSE:HUBS) Shares Acquired by Global Retirement Partners LLC: Global Retirement Partners LLC boosted its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 29.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 157 shares of the software maker’s stock after buying an additional 36 shares during the quarter. Global […] - 2025-02-28 09:11:04
HubSpot, Inc. (NYSE:HUBS) Stock Holdings Boosted by Principal Securities Inc.: Principal Securities Inc. raised its position in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 17.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 116 shares of the software maker’s stock after purchasing an additional 17 shares during the quarter. Principal […] - 2025-02-27 08:26:49
HubSpot (NYSE:HUBS) Lowered to “Hold” Rating by StockNews.com: StockNews.com lowered shares of HubSpot (NYSE:HUBS – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning. A number of other equities analysts also recently commented on HUBS. Citigroup lifted their target price on HubSpot from $750.00 to $900.00 and gave the company a “buy” rating in a […] - 2025-02-26 09:13:01
Principal Financial Group Inc. Boosts Holdings in HubSpot, Inc. (NYSE:HUBS): Principal Financial Group Inc. lifted its stake in shares of HubSpot, Inc. (NYSE:HUBS – Free Report) by 6.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 27,479 shares of the software maker’s stock after buying an additional 1,743 shares during the period. Principal Financial Group Inc.’s holdings in HubSpot were worth $19,147,000 […] - 2025-02-25 08:48:50

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP HUBS holdings

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
2025-05-09 (Friday)	5,613	USD 3,384,920	USD 3,384,920
2025-05-08 (Thursday)	5,613	USD 3,706,601	USD 3,706,601	0	USD 93,345	USD 660.36	USD 643.73
2025-05-07 (Wednesday)	5,613	USD 3,613,256	USD 3,613,256	0	USD 65,223	USD 643.73	USD 632.11
2025-05-06 (Tuesday)	5,613	USD 3,548,033	USD 3,548,033	0	USD -40,919	USD 632.11	USD 639.4
2025-05-05 (Monday)	5,613	USD 3,588,952	USD 3,588,952	0	USD 20,150	USD 639.4	USD 635.81
2025-05-02 (Friday)	5,613	USD 3,568,802	USD 3,568,802	0	USD 66,009	USD 635.81	USD 624.05
2025-05-01 (Thursday)	5,613	USD 3,502,793	USD 3,502,793	0	USD 70,443	USD 624.05	USD 611.5
2025-04-30 (Wednesday)	5,613	USD 3,432,350	USD 3,432,350	0	USD -6,679	USD 611.5	USD 612.69
2025-04-29 (Tuesday)	5,613	USD 3,439,029	USD 3,439,029	0	USD 1,459	USD 612.69	USD 612.43
2025-04-28 (Monday)	5,613	USD 3,437,570	USD 3,437,570	0	USD -17,175	USD 612.43	USD 615.49
2025-04-25 (Friday)	5,613	USD 3,454,745	USD 3,454,745	0	USD 84,138	USD 615.49	USD 600.5
2025-04-24 (Thursday)	5,613	USD 3,370,607	USD 3,370,607	0	USD 193,874	USD 600.5	USD 565.96
2025-04-23 (Wednesday)	5,613	USD 3,176,733	USD 3,176,733	-20	USD 124,661	USD 565.96	USD 541.82
2025-04-22 (Tuesday)	5,633	USD 3,052,072	USD 3,052,072	-100	USD 76,301	USD 541.82	USD 519.06
2025-04-21 (Monday)	5,733	USD 2,975,771	USD 2,975,771	0	USD -118,272	USD 519.06	USD 539.69
2025-04-18 (Friday)	5,733	USD 3,094,043	USD 3,094,043	0	USD 0	USD 539.69	USD 539.69
2025-04-17 (Thursday)	5,733	USD 3,094,043	USD 3,094,043	0	USD -24,938	USD 539.69	USD 544.04
2025-04-16 (Wednesday)	5,733	USD 3,118,981	USD 3,118,981	0	USD -18,002	USD 544.04	USD 547.18
2025-04-15 (Tuesday)	5,733	USD 3,136,983	USD 3,136,983	0	USD 112,482	USD 547.18	USD 527.56
2025-04-14 (Monday)	5,733	USD 3,024,501	USD 3,024,501	0	USD -1,376	USD 527.56	USD 527.8
2025-04-11 (Friday)	5,733	USD 3,025,877	USD 3,025,877	18	USD 60,535	USD 527.8	USD 518.87
2025-04-10 (Thursday)	5,715	USD 2,965,342	USD 2,965,342	0	USD -172,479	USD 518.87	USD 549.05
2025-04-09 (Wednesday)	5,715	USD 3,137,821	USD 3,137,821	18	USD 362,983	USD 549.05	USD 487.07
2025-04-08 (Tuesday)	5,697	USD 2,774,838	USD 2,774,838	-46	USD -88,450	USD 487.07	USD 498.57
2025-04-07 (Monday)	5,743	USD 2,863,288	USD 2,863,288	-66	USD -49,926	USD 498.57	USD 501.5
2025-04-04 (Friday)	5,809	USD 2,913,214	USD 2,913,214	10	USD -525,535	USD 501.5	USD 592.99
2025-04-02 (Wednesday)	5,799	USD 3,438,749	USD 3,438,749	0	USD 63,615	USD 592.99	USD 582.02
2025-04-01 (Tuesday)	5,799	USD 3,375,134	USD 3,375,134	0	USD 62,223	USD 582.02	USD 571.29
2025-03-31 (Monday)	5,799	USD 3,312,911	USD 3,312,911	0	USD -62,745	USD 571.29	USD 582.11
2025-03-28 (Friday)	5,799	USD 3,375,656	USD 3,375,656	0	USD -65,529	USD 582.11	USD 593.41
2025-03-27 (Thursday)	5,799	USD 3,441,185	USD 3,441,185	40	USD -64,203	USD 593.41	USD 608.68
2025-03-26 (Wednesday)	5,759	USD 3,505,388	USD 3,505,388	0	USD -106,138	USD 608.68	USD 627.11
2025-03-25 (Tuesday)	5,759	USD 3,611,526	USD 3,611,526	0	USD 1,209	USD 627.11	USD 626.9
2025-03-24 (Monday)	5,759	USD 3,610,317	USD 3,610,317	0	USD 118,808	USD 626.9	USD 606.27
2025-03-21 (Friday)	5,759	USD 3,491,509	USD 3,491,509	0	USD 46,360	USD 606.27	USD 598.22
2025-03-20 (Thursday)	5,759	USD 3,445,149	USD 3,445,149	0	USD -37,721	USD 598.22	USD 604.77
2025-03-19 (Wednesday)	5,759	USD 3,482,870	USD 3,482,870	0	USD 44,977	USD 604.77	USD 596.96
2025-03-18 (Tuesday)	5,759	USD 3,437,893	USD 3,437,893	0	USD -92,720	USD 596.96	USD 613.06
2025-03-17 (Monday)	5,759	USD 3,530,613	USD 3,530,613	0	USD 22,345	USD 613.06	USD 609.18
2025-03-14 (Friday)	5,759	USD 3,508,268	USD 3,508,268	0	USD 62,543	USD 609.18	USD 598.32
2025-03-13 (Thursday)	5,759	USD 3,445,725	USD 3,445,725	0	USD -73,370	USD 598.32	USD 611.06
2025-03-12 (Wednesday)	5,759	USD 3,519,095	USD 3,519,095	0	USD 117,426	USD 611.06	USD 590.67
2025-03-11 (Tuesday)	5,759	USD 3,401,669	USD 3,401,669	250	USD 170,365	USD 590.67	USD 586.55
2025-03-10 (Monday)	5,509	USD 3,231,304	USD 3,231,304	0	USD -295,613	USD 586.55	USD 640.21
2025-03-07 (Friday)	5,509	USD 3,526,917	USD 3,526,917	20	USD -52,460	USD 640.21	USD 652.1
2025-03-06 (Thursday)	5,489	USD 3,579,377	USD 3,579,377	18	USD -241,186	USD 652.1	USD 698.33
2025-03-05 (Wednesday)	5,471	USD 3,820,563	USD 3,820,563	0	USD 61,329	USD 698.33	USD 687.12
2025-03-04 (Tuesday)	5,471	USD 3,759,234	USD 3,759,234	0	USD -112,210	USD 687.12	USD 707.63
2025-03-03 (Monday)	5,471	USD 3,871,444	USD 3,871,444	-36	USD -115,569	USD 707.63	USD 723.99
2025-02-28 (Friday)	5,507	USD 3,987,013	USD 3,987,013	2,548	USD 1,876,684	USD 723.99	USD 713.19
2025-02-27 (Thursday)	2,959	USD 2,110,329	USD 2,110,329	0	USD -33,082	USD 713.19	USD 724.37
2025-02-26 (Wednesday)	2,959	USD 2,143,411	USD 2,143,411	205	USD 160,256	USD 724.37	USD 720.1
2025-02-25 (Tuesday)	2,754	USD 1,983,155	USD 1,983,155	0	USD -10,025	USD 720.1	USD 723.74
2025-02-24 (Monday)	2,754	USD 1,993,180	USD 1,993,180	0	USD -7,408	USD 723.74	USD 726.43
2025-02-21 (Friday)	2,754	USD 2,000,588	USD 2,000,588	0	USD -59,404	USD 726.43	USD 748
2025-02-20 (Thursday)	2,754	USD 2,059,992	USD 2,059,992	0	USD -63,204	USD 748	USD 770.95
2025-02-19 (Wednesday)	2,754	USD 2,123,196	USD 2,123,196	0	USD -89,230	USD 770.95	USD 803.35
2025-02-18 (Tuesday)	2,754	USD 2,212,426	USD 2,212,426	-135	USD -133,298	USD 803.35	USD 811.95
2025-02-17 (Monday)	2,889	USD 2,345,724	USD 2,345,724	0	USD 0	USD 811.95	USD 811.95
2025-02-14 (Friday)	2,889	USD 2,345,724	USD 2,345,724	0	USD -22,418	USD 811.95	USD 819.71
2025-02-13 (Thursday)	2,889	USD 2,368,142	USD 2,368,142	20	USD 114,542	USD 819.71	USD 785.5
2025-02-12 (Wednesday)	2,869	USD 2,253,600	USD 2,253,600	0	USD 3,013	USD 785.5	USD 784.45
2025-02-11 (Tuesday)	2,869	USD 2,250,587	USD 2,250,587	0	USD -60,593	USD 784.45	USD 805.57
2025-02-10 (Monday)	2,869	USD 2,311,180	USD 2,311,180	0	USD 98,693	USD 805.57	USD 771.17
2025-02-07 (Friday)	2,869	USD 2,212,487	USD 2,212,487	0	USD -19,738	USD 771.17	USD 778.05
2025-02-06 (Thursday)	2,869	USD 2,232,225	USD 2,232,225	0	USD -4,763	USD 778.05	USD 779.71
2025-02-05 (Wednesday)	2,869	USD 2,236,988	USD 2,236,988	0	USD 46,191	USD 779.71	USD 763.61
2025-02-04 (Tuesday)	2,869	USD 2,190,797	USD 2,190,797	0	USD -3,758	USD 763.61	USD 764.92
2025-02-03 (Monday)	2,869	USD 2,194,555	USD 2,194,555	0	USD -41,917	USD 764.92	USD 779.53
2025-01-31 (Friday)	2,869	USD 2,236,472	USD 2,236,472	0	USD 21,633	USD 779.53	USD 771.99
2025-01-30 (Thursday)	2,869	USD 2,214,839	USD 2,214,839	0	USD -16,641	USD 771.99	USD 777.79
2025-01-29 (Wednesday)	2,869	USD 2,231,480	USD 2,231,480	0	USD -48,141	USD 777.79	USD 794.57
2025-01-28 (Tuesday)	2,869	USD 2,279,621	USD 2,279,621	0	USD 103,685	USD 794.57	USD 758.43
2025-01-27 (Monday)	2,869	USD 2,175,936	USD 2,175,936	0	USD 91,292	USD 758.43	USD 726.61
2025-01-24 (Friday)	2,869	USD 2,084,644	USD 2,084,644	0	USD -30,153	USD 726.61	USD 737.12
2025-01-23 (Thursday)	2,869	USD 2,114,797	USD 2,114,797	0	USD 19,968	USD 737.12	USD 730.16
2025-01-22 (Wednesday)	2,869	USD 2,094,829	USD 2,094,829
2025-01-21 (Tuesday)	2,869	USD 2,083,152	USD 2,083,152
2025-01-20 (Monday)	2,869	USD 2,021,038	USD 2,021,038
2025-01-17 (Friday)	2,869	USD 2,021,038	USD 2,021,038
2025-01-16 (Thursday)	2,869	USD 2,058,020	USD 2,058,020
2025-01-15 (Wednesday)	2,869	USD 2,034,523	USD 2,034,523
2025-01-14 (Tuesday)	2,869	USD 2,018,313	USD 2,018,313
2025-01-13 (Monday)	2,869	USD 2,005,833	USD 2,005,833
2025-01-10 (Friday)	2,844	USD 2,003,200	USD 2,003,200
2025-01-09 (Thursday)	2,844	USD 2,017,590	USD 2,017,590
2025-01-09 (Thursday)	2,844	USD 2,017,590	USD 2,017,590
2025-01-09 (Thursday)	2,844	USD 2,017,590	USD 2,017,590
2025-01-08 (Wednesday)	2,844	USD 2,017,590	USD 2,017,590
2025-01-08 (Wednesday)	2,844	USD 2,017,590	USD 2,017,590
2025-01-08 (Wednesday)	2,844	USD 2,017,590	USD 2,017,590
2025-01-02 (Thursday)	2,814	USD 1,962,568	USD 1,962,568
2024-12-30 (Monday)	2,814	USD 1,968,421	USD 1,968,421
2024-12-26 (Thursday)	2,814	USD 2,039,221	USD 2,039,221
2024-12-24 (Tuesday)	2,814	USD 2,029,907	USD 2,029,907
2024-12-23 (Monday)	2,814	USD 2,011,897	USD 2,011,897
2024-12-20 (Friday)	2,814	USD 2,023,266	USD 2,023,266
2024-12-19 (Thursday)	2,799	USD 1,966,158	USD 1,966,158
2024-12-18 (Wednesday)	2,774	USD 1,961,273	USD 1,961,273
2024-12-10 (Tuesday)	2,674	USD 1,926,938	USD 1,926,938	0	USD -44,816	USD 720.62	USD 737.38
2024-12-09 (Monday)	2,674	USD 1,971,754	USD 1,971,754	10	USD -4,055	USD 737.38	USD 741.67
2024-12-06 (Friday)	2,664	USD 1,975,809	USD 1,975,809	0	USD 10,123	USD 741.67	USD 737.87
2024-12-05 (Thursday)	2,664	USD 1,965,686	USD 1,965,686	0	USD -52,028	USD 737.87	USD 757.4
2024-12-04 (Wednesday)	2,664	USD 2,017,714	USD 2,017,714	-25	USD 83,140	USD 757.4	USD 719.44
2024-12-03 (Tuesday)	2,689	USD 1,934,574	USD 1,934,574	-110	USD -90,754	USD 719.44	USD 723.59
2024-12-02 (Monday)	2,799	USD 2,025,328	USD 2,025,328	0	USD 7,109	USD 723.59	USD 721.05
2024-11-29 (Friday)	2,799	USD 2,018,219	USD 2,018,219	0	USD -4,786	USD 721.05	USD 722.76
2024-11-28 (Thursday)	2,799	USD 2,023,005	USD 2,023,005	0	USD 0	USD 722.76	USD 722.76
2024-11-27 (Wednesday)	2,799	USD 2,023,005	USD 2,023,005	0	USD -19,789	USD 722.76	USD 729.83
2024-11-26 (Tuesday)	2,799	USD 2,042,794	USD 2,042,794	0	USD -5,570	USD 729.83	USD 731.82
2024-11-26 (Tuesday)	2,799	USD 2,042,794	USD 2,042,794	0	USD -5,570	USD 729.83	USD 731.82
2024-11-25 (Monday)	2,799	USD 2,048,364	USD 2,048,364	1,443	USD 1,041,385	USD 731.82	USD 742.61
2024-11-25 (Monday)	2,799	USD 2,048,364	USD 2,048,364	1,443	USD 1,041,385	USD 731.82	USD 742.61
2024-11-22 (Friday)	1,356	USD 1,006,979	USD 1,006,979	0	USD 30,659	USD 742.61	USD 720
2024-11-21 (Thursday)	1,356	USD 976,320	USD 976,320	0	USD 34,605	USD 720	USD 694.48
2024-11-20 (Wednesday)	1,356	USD 941,715	USD 941,715	0	USD 16,204	USD 694.48	USD 682.53
2024-11-19 (Tuesday)	1,356	USD 925,511	USD 925,511	-2	USD 17,932	USD 682.53	USD 668.32
2024-11-18 (Monday)	1,358	USD 907,579	USD 907,579	-3	USD -46,945	USD 668.32	USD 701.34
2024-11-12 (Tuesday)	1,361	USD 954,524	USD 954,524	9	USD 34,096	USD 701.34	USD 680.79
2024-11-11 (Monday)	1,352	USD 920,428	USD 920,428	0	USD 32,759	USD 680.79	USD 656.56
2024-11-11 (Monday)	1,352	USD 920,428	USD 920,428	0	USD 32,759	USD 680.79	USD 656.56
2024-11-08 (Friday)	1,352	USD 887,669	USD 887,669	0	USD 16,156	USD 656.56	USD 644.61
2024-11-08 (Friday)	1,352	USD 887,669	USD 887,669	0	USD 16,156	USD 656.56	USD 644.61
2024-11-07 (Thursday)	1,352	USD 871,513	USD 871,513	0	USD 63,301	USD 644.61	USD 597.79
2024-11-07 (Thursday)	1,352	USD 871,513	USD 871,513	0	USD 63,301	USD 644.61	USD 597.79
2024-11-06 (Wednesday)	1,352	USD 808,212	USD 808,212	0	USD 26,377	USD 597.79	USD 578.28
2024-11-06 (Wednesday)	1,352	USD 808,212	USD 808,212	0	USD 26,377	USD 597.79	USD 578.28
2024-11-05 (Tuesday)	1,352	USD 781,835	USD 781,835	0	USD 18,563	USD 578.28	USD 564.55
2024-11-05 (Tuesday)	1,352	USD 781,835	USD 781,835	0	USD 18,563	USD 578.28	USD 564.55
2024-11-04 (Monday)	1,352	USD 763,272	USD 763,272	0	USD -919	USD 564.55	USD 565.23
2024-11-04 (Monday)	1,352	USD 763,272	USD 763,272	0	USD -919	USD 564.55	USD 565.23
2024-11-01 (Friday)	1,352	USD 764,191	USD 764,191	-24	USD 800	USD 565.23	USD 554.79
2024-11-01 (Friday)	1,352	USD 764,191	USD 764,191	-24	USD 800	USD 565.23	USD 554.79
2024-10-31 (Thursday)	1,376	USD 763,391	USD 763,391	0	USD -8,696	USD 554.79	USD 561.11
2024-10-31 (Thursday)	1,376	USD 763,391	USD 763,391	0	USD -8,696	USD 554.79	USD 561.11
2024-10-30 (Wednesday)	1,376	USD 772,087	USD 772,087	0	USD -2,890	USD 561.11	USD 563.21
2024-10-30 (Wednesday)	1,376	USD 772,087	USD 772,087	0	USD -2,890	USD 561.11	USD 563.21
2024-10-29 (Tuesday)	1,376	USD 774,977	USD 774,977	0	USD 7,059	USD 563.21	USD 558.08
2024-10-29 (Tuesday)	1,376	USD 774,977	USD 774,977	0	USD 7,059	USD 563.21	USD 558.08
2024-10-28 (Monday)	1,376	USD 767,918	USD 767,918	0	USD -10,444	USD 558.08	USD 565.67
2024-10-25 (Friday)	1,376	USD 778,362	USD 778,362	0	USD 15,631	USD 565.67	USD 554.31
2024-10-24 (Thursday)	1,376	USD 762,731	USD 762,731	0	USD 30,795	USD 554.31	USD 531.93
2024-10-24 (Thursday)	1,376	USD 762,731	USD 762,731	0	USD 30,795	USD 554.31	USD 531.93
2024-10-23 (Wednesday)	1,376	USD 731,936	USD 731,936	0	USD 427	USD 531.93	USD 531.62
2024-10-23 (Wednesday)	1,376	USD 731,936	USD 731,936	0	USD 427	USD 531.93	USD 531.62
2024-10-22 (Tuesday)	1,376	USD 731,509	USD 731,509	0	USD -1,789	USD 531.62	USD 532.92
2024-10-22 (Tuesday)	1,376	USD 731,509	USD 731,509	0	USD -1,789	USD 531.62	USD 532.92
2024-10-21 (Monday)	1,376	USD 733,298	USD 733,298	0	USD -5,807	USD 532.92	USD 537.14
2024-10-21 (Monday)	1,376	USD 733,298	USD 733,298	0	USD -5,807	USD 532.92	USD 537.14
2024-10-18 (Friday)	1,376	USD 739,105	USD 739,105

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 IE00BHZPJ569

Show aggregate share trades of HUBS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 SELL -20 565.960* 650.44 Profit of 13,009 on sale
2025-04-22 SELL -100 541.820* 651.41 Profit of 65,141 on sale
2025-04-11 BUY 18 527.800* 659.17
2025-04-09 BUY 18 549.050* 661.60
2025-04-08 SELL -46 487.070* 663.31 Profit of 30,512 on sale
2025-04-07 SELL -66 498.570* 664.95 Profit of 43,886 on sale
2025-04-04 BUY 10 501.500* 666.58
2025-03-27 BUY 40 593.410* 670.91
2025-03-11 BUY 250 590.670* 680.06
2025-03-07 BUY 20 640.210* 681.71
2025-03-06 BUY 18 652.100* 682.08
2025-03-03 SELL -36 707.630* 681.47 Profit of 24,533 on sale
2025-02-28 BUY 2,548 723.990* 680.91
2025-02-26 BUY 205 724.370* 679.88
2025-02-18 SELL -135 803.350* 673.81 Profit of 90,964 on sale
2025-02-13 BUY 20 819.710* 667.31
2024-12-09 BUY 10 737.380* 632.05
2024-12-04 SELL -25 757.400* 624.47 Profit of 15,612 on sale
2024-12-03 SELL -110 719.440* 622.32 Profit of 68,455 on sale
2024-11-25 BUY 1,443 731.820* 599.12
2024-11-25 BUY 1,443 731.820* 599.12
2024-11-19 SELL -2 682.530* 585.28 Profit of 1,171 on sale
2024-11-18 SELL -3 668.320* 582.60 Profit of 1,748 on sale
2024-11-12 BUY 9 701.340* 578.64
2024-11-01 SELL -24 565.230* 548.97 Profit of 13,175 on sale
2024-11-01 SELL -24 565.230* 548.97 Profit of 13,175 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-20	565.960*	650.44 Profit of 13,009 on sale
2025-04-22	SELL	-100	541.820*	651.41 Profit of 65,141 on sale
2025-04-11	BUY	18	527.800*	659.17
2025-04-09	BUY	18	549.050*	661.60
2025-04-08	SELL	-46	487.070*	663.31 Profit of 30,512 on sale
2025-04-07	SELL	-66	498.570*	664.95 Profit of 43,886 on sale
2025-04-04	BUY	10	501.500*	666.58
2025-03-27	BUY	40	593.410*	670.91
2025-03-11	BUY	250	590.670*	680.06
2025-03-07	BUY	20	640.210*	681.71
2025-03-06	BUY	18	652.100*	682.08
2025-03-03	SELL	-36	707.630*	681.47 Profit of 24,533 on sale
2025-02-28	BUY	2,548	723.990*	680.91
2025-02-26	BUY	205	724.370*	679.88
2025-02-18	SELL	-135	803.350*	673.81 Profit of 90,964 on sale
2025-02-13	BUY	20	819.710*	667.31
2024-12-09	BUY	10	737.380*	632.05
2024-12-04	SELL	-25	757.400*	624.47 Profit of 15,612 on sale
2024-12-03	SELL	-110	719.440*	622.32 Profit of 68,455 on sale
2024-11-25	BUY	1,443	731.820*	599.12
2024-11-25	BUY	1,443	731.820*	599.12
2024-11-19	SELL	-2	682.530*	585.28 Profit of 1,171 on sale
2024-11-18	SELL	-3	668.320*	582.60 Profit of 1,748 on sale
2024-11-12	BUY	9	701.340*	578.64
2024-11-01	SELL	-24	565.230*	548.97 Profit of 13,175 on sale
2024-11-01	SELL	-24	565.230*	548.97 Profit of 13,175 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	407,393	9,566	830,589	49.0%
2025-05-08	234,167	58	402,469	58.2%
2025-05-07	140,272	181	201,721	69.5%
2025-05-06	94,274	5	168,599	55.9%
2025-05-05	148,637	6	200,378	74.2%
2025-05-02	115,947	1,011	194,710	59.5%
2025-05-01	215,249	32	282,427	76.2%
2025-04-30	130,439	4,653	196,201	66.5%
2025-04-29	96,227	0	186,308	51.6%
2025-04-28	94,612	0	160,962	58.8%
2025-04-25	185,144	11	246,966	75.0%
2025-04-24	153,893	138	224,947	68.4%
2025-04-23	181,882	40	286,529	63.5%
2025-04-22	197,918	0	272,070	72.7%
2025-04-21	86,516	40	186,285	46.4%
2025-04-17	75,700	16	135,756	55.8%
2025-04-16	151,994	0	209,055	72.7%
2025-04-15	214,926	10	310,400	69.2%
2025-04-14	195,370	0	299,750	65.2%
2025-04-11	174,660	0	343,982	50.8%
2025-04-10	289,420	0	556,841	52.0%
2025-04-09	258,091	430	441,071	58.5%
2025-04-08	179,479	0	281,348	63.8%
2025-04-07	220,829	69	341,526	64.7%
2025-04-04	266,471	5,168	477,037	55.9%
2025-04-03	251,804	2,627	428,561	58.8%
2025-04-02	153,688	41	297,793	51.6%
2025-04-01	98,067	24	166,325	59.0%
2025-03-31	152,071	117	340,172	44.7%
2025-03-28	105,248	291	297,601	35.4%
2025-03-27	77,373	1	184,426	42.0%
2025-03-26	99,717	0	153,738	64.9%
2025-03-25	51,648	5	89,580	57.7%
2025-03-24	107,715	19	145,178	74.2%
2025-03-21	92,899	0	124,995	74.3%
2025-03-20	99,839	10,722	173,547	57.5%
2025-03-19	111,164	0	215,731	51.5%
2025-03-18	103,981	46	176,250	59.0%
2025-03-17	102,332	0	141,614	72.3%
2025-03-14	135,436	66	275,459	49.2%
2025-03-13	172,775	3,044	376,104	45.9%
2025-03-12	156,919	708	390,473	40.2%
2025-03-11	225,739	2,054	568,942	39.7%
2025-03-10	183,953	29,616	561,199	32.8%
2025-03-07	180,045	32,316	317,904	56.6%

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

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE