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Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(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 Information Technology Sector ESG 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
2025-11-11 (Tuesday)12,885USD 5,090,090HUBS holding increased by 111970USD 5,090,0900USD 111,970 USD 395.04 USD 386.35
2025-11-10 (Monday)12,885USD 4,978,120HUBS holding decreased by -155264USD 4,978,1200USD -155,264 USD 386.35 USD 398.4
2025-11-07 (Friday)12,885USD 5,133,384HUBS holding increased by 44453USD 5,133,3840USD 44,453 USD 398.4 USD 394.95
2025-11-06 (Thursday)12,885USD 5,088,931HUBS holding decreased by -898857USD 5,088,9310USD -898,857 USD 394.95 USD 464.71
2025-11-05 (Wednesday)12,885USD 5,987,788HUBS holding decreased by -93803USD 5,987,7880USD -93,803 USD 464.71 USD 471.99
2025-11-04 (Tuesday)12,885HUBS holding increased by 128USD 6,081,591HUBS holding decreased by -227766USD 6,081,591128USD -227,766 USD 471.99 USD 494.58
2025-11-03 (Monday)12,757USD 6,309,357HUBS holding increased by 33934USD 6,309,3570USD 33,934 USD 494.58 USD 491.92
2025-10-31 (Friday)12,757HUBS holding increased by 128USD 6,275,423HUBS holding increased by 243560USD 6,275,423128USD 243,560 USD 491.92 USD 477.62
2025-10-30 (Thursday)12,629USD 6,031,863HUBS holding increased by 145234USD 6,031,8630USD 145,234 USD 477.62 USD 466.12
2025-10-29 (Wednesday)12,629USD 5,886,629HUBS holding decreased by -44202USD 5,886,6290USD -44,202 USD 466.12 USD 469.62
2025-10-28 (Tuesday)12,629USD 5,930,831HUBS holding decreased by -29299USD 5,930,8310USD -29,299 USD 469.62 USD 471.94
2025-10-27 (Monday)12,629USD 5,960,130HUBS holding increased by 28668USD 5,960,1300USD 28,668 USD 471.94 USD 469.67
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 IE00BJ5JNY98

Show aggregate share trades of HUBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY128484.230465.395 467.278USD 59,812 597.69
2025-10-31BUY128493.955475.495 477.341USD 61,100 598.63
2025-10-20SELL-128451.580455.510 455.117USD -58,255 604.09 Profit of 19,069 on sale
2025-09-24SELL-127515.350525.475 524.462USD -66,607 612.16 Profit of 11,137 on sale
2025-08-18BUY127448.200448.920 448.848USD 57,004 616.46
2025-08-01BUY127498.510511.000 509.751USD 64,738 625.25
2025-07-25BUY127559.660562.660 562.360USD 71,420 627.01
2025-07-16SELL-127541.530541.530 541.530USD -68,774 629.84 Profit of 11,215 on sale
2025-07-11BUY127524.270553.505 550.582USD 69,924 631.59
2025-06-26BUY127547.760549.490 549.317USD 69,763 636.38
2025-06-11SELL-127573.570587.000 585.657USD -74,378 642.67 Profit of 7,240 on sale
2025-06-10BUY127582.040605.415 603.077USD 76,591 643.08
2025-06-09BUY127606.060610.610 610.155USD 77,490 643.33
2025-05-30SELL-423589.900590.670 590.593USD -249,821 645.22 Profit of 23,107 on sale
2025-05-27SELL-130616.470627.490 626.388USD -81,430 646.12 Profit of 2,565 on sale
2025-05-21BUY130621.250639.750 637.900USD 82,927 646.91
2025-05-19SELL-130648.030654.332 653.702USD -84,981 646.94 Loss of -880 on sale
2025-05-13SELL-130672.240678.230 677.631USD -88,092 646.32 Loss of -4,071 on sale
2025-05-12BUY130662.630663.990 663.854USD 86,301 646.19
2025-05-09BUY130603.050619.530 617.882USD 80,325 646.53
2025-05-07SELL-130643.730647.430 647.060USD -84,118 646.44 Loss of -80 on sale
2025-05-01BUY130624.050635.550 634.400USD 82,472 646.89
2025-04-28BUY130612.430622.380 621.385USD 80,780 647.78
2025-04-16BUY260544.040554.850 553.769USD 143,980 654.35
2025-04-11BUY260527.800532.800 532.300USD 138,398 657.75
2025-04-07BUY130498.570523.680 521.169USD 67,752 663.41
2025-03-28BUY130582.110593.980 592.793USD 77,063 668.44
2025-03-25SELL-130627.110637.780 636.713USD -82,773 670.31 Profit of 4,368 on sale
2025-02-28SELL-171723.990725.660 725.493USD -124,059 678.33 Loss of -8,064 on sale
2025-02-27BUY132713.190734.610 732.468USD 96,686 677.88
2025-02-19SELL-132770.950803.312 800.076USD -105,610 673.00 Loss of -16,774 on sale
2025-02-18SELL-132803.350819.000 817.435USD -107,901 671.14 Loss of -19,311 on sale
2025-02-12SELL-132785.500793.750 792.925USD -104,666 662.89 Loss of -17,165 on sale
2025-01-31SELL-528779.530800.000 797.953USD -421,319 646.96 Loss of -79,724 on sale
2025-01-02BUY132697.430706.660 705.737USD 93,157 632.54
2024-12-10BUY132720.620741.080 739.034USD 97,552 630.78
2024-11-25BUY116731.820754.560 752.286USD 87,265 595.46
2024-11-25BUY116731.820754.560 752.286USD 87,265 595.46
2024-10-21SELL-131532.920538.870 538.275USD -70,514 0.00 Loss of -70,514 on sale
2024-10-21SELL-131532.920538.870 538.275USD -70,514 0.00 Loss of -70,514 on sale
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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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.