| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 766 | USD 302,601![]() | USD 302,601 | 0 | USD 6,657 | USD 395.04 | USD 386.35 |
| 2025-11-10 (Monday) | 766 | USD 295,944![]() | USD 295,944 | 0 | USD -9,230 | USD 386.35 | USD 398.399 |
| 2025-11-07 (Friday) | 766 | USD 305,174![]() | USD 305,174 | 0 | USD 2,642 | USD 398.399 | USD 394.95 |
| 2025-11-06 (Thursday) | 766![]() | USD 302,532![]() | USD 302,532 | -46 | USD -74,813 | USD 394.95 | USD 464.711 |
| 2025-11-05 (Wednesday) | 812 | USD 377,345![]() | USD 377,345 | 0 | USD -5,911 | USD 464.711 | USD 471.99 |
| 2025-11-04 (Tuesday) | 812 | USD 383,256![]() | USD 383,256 | 0 | USD -18,343 | USD 471.99 | USD 494.58 |
| 2025-11-03 (Monday) | 812![]() | USD 401,599![]() | USD 401,599 | -23 | USD -9,154 | USD 494.58 | USD 491.92 |
| 2025-10-31 (Friday) | 835 | USD 410,753![]() | USD 410,753 | 0 | USD 11,940 | USD 491.92 | USD 477.62 |
| 2025-10-30 (Thursday) | 835 | USD 398,813![]() | USD 398,813 | 0 | USD 9,603 | USD 477.62 | USD 466.12 |
| 2025-10-29 (Wednesday) | 835![]() | USD 389,210![]() | USD 389,210 | -207 | USD -100,134 | USD 466.12 | USD 469.62 |
| 2025-10-28 (Tuesday) | 1,042 | USD 489,344![]() | USD 489,344 | 0 | USD -2,417 | USD 469.62 | USD 471.94 |
| 2025-10-27 (Monday) | 1,042 | USD 491,761![]() | USD 491,761 | 0 | USD 2,365 | USD 471.94 | USD 469.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -46 | 407.000 | 375.240 | 378.416 | USD -17,407 | 598.65 Profit of 10,131 on sale |
| 2025-11-03 | SELL | -23 | 497.960 | 480.930 | 482.633 | USD -11,101 | 600.35 Profit of 2,708 on sale |
| 2025-10-29 | SELL | -207 | 466.120 | 474.650 | 473.797 | USD -98,076 | 602.08 Profit of 26,555 on sale |
| 2025-10-21 | BUY | 46 | 478.010 | 480.000 | 479.801 | USD 22,071 | 605.88 |
| 2025-10-03 | BUY | 23 | 451.870 | 458.905 | 458.201 | USD 10,539 | 610.70 |
| 2025-10-02 | SELL | -23 | 445.160 | 449.103 | 448.709 | USD -10,320 | 611.54 Profit of 3,745 on sale |
| 2025-09-24 | SELL | -69 | 515.350 | 525.475 | 524.462 | USD -36,188 | 615.19 Profit of 6,260 on sale |
| 2025-08-29 | SELL | -46 | 483.170 | 485.520 | 485.285 | USD -22,323 | 618.33 Profit of 6,120 on sale |
| 2025-08-15 | SELL | -23 | 439.370 | 443.030 | 442.664 | USD -10,181 | 619.29 Profit of 4,062 on sale |
| 2025-07-09 | SELL | -23 | 560.550 | 566.890 | 566.256 | USD -13,024 | 632.62 Profit of 1,526 on sale |
| 2025-07-07 | SELL | -23 | 555.580 | 561.300 | 560.728 | USD -12,897 | 633.56 Profit of 1,675 on sale |
| 2025-06-25 | SELL | -46 | 543.360 | 562.560 | 560.640 | USD -25,789 | 637.23 Profit of 3,523 on sale |
| 2025-06-17 | SELL | -46 | 554.850 | 555.545 | 555.475 | USD -25,552 | 640.93 Profit of 3,931 on sale |
| 2025-06-16 | SELL | -138 | 549.570 | 559.199 | 558.236 | USD -77,037 | 641.54 Profit of 11,496 on sale |
| 2025-05-30 | SELL | -985 | 589.900 | 590.670 | 590.593 | USD -581,734 | 645.76 Profit of 54,338 on sale |
| 2025-05-20 | SELL | -148 | 641.750 | 646.750 | 646.250 | USD -95,645 | 647.57 Profit of 195 on sale |
| 2025-05-14 | SELL | -37 | 670.000 | 682.565 | 681.309 | USD -25,208 | 647.15 Loss of -1,264 on sale |
| 2025-05-13 | SELL | -37 | 672.240 | 678.230 | 677.631 | USD -25,072 | 646.95 Loss of -1,135 on sale |
| 2025-05-06 | SELL | -74 | 632.110 | 640.765 | 639.900 | USD -47,353 | 647.22 Profit of 542 on sale |
| 2025-05-01 | SELL | -37 | 624.050 | 635.550 | 634.400 | USD -23,473 | 647.59 Profit of 488 on sale |
| 2025-04-28 | SELL | -37 | 612.430 | 622.380 | 621.385 | USD -22,991 | 648.53 Profit of 1,004 on sale |
| 2025-04-25 | SELL | -111 | 615.490 | 617.980 | 617.731 | USD -68,568 | 648.82 Profit of 3,451 on sale |
| 2025-04-15 | BUY | 37 | 547.180 | 553.625 | 552.980 | USD 20,460 | 656.45 |
| 2025-04-14 | BUY | 37 | 527.560 | 550.370 | 548.089 | USD 20,279 | 657.70 |
| 2025-04-10 | BUY | 111 | 518.870 | 535.750 | 534.062 | USD 59,281 | 660.36 |
| 2025-04-09 | BUY | 37 | 549.050 | 558.040 | 557.141 | USD 20,614 | 661.47 |
| 2025-04-08 | BUY | 185 | 487.070 | 526.530 | 522.584 | USD 96,678 | 663.23 |
| 2025-04-07 | BUY | 111 | 498.570 | 523.680 | 521.169 | USD 57,850 | 664.91 |
| 2025-03-31 | BUY | 222 | 571.290 | 575.330 | 574.926 | USD 127,634 | 669.29 |
| 2025-03-07 | BUY | 37 | 640.210 | 659.760 | 657.805 | USD 24,339 | 682.31 |
| 2025-03-04 | BUY | 74 | 687.120 | 702.000 | 700.512 | USD 51,838 | 682.03 |
| 2025-02-18 | SELL | -111 | 803.350 | 819.000 | 817.435 | USD -90,735 | 673.83 Loss of -15,940 on sale |
| 2025-02-14 | SELL | -37 | 811.950 | 820.000 | 819.195 | USD -30,310 | 669.52 Loss of -5,538 on sale |
| 2025-02-07 | BUY | 37 | 771.170 | 783.930 | 782.654 | USD 28,958 | 659.03 |
| 2025-01-31 | SELL | -37 | 779.530 | 800.000 | 797.953 | USD -29,524 | 648.46 Loss of -5,531 on sale |
| 2025-01-02 | SELL | -37 | 697.430 | 706.660 | 705.737 | USD -26,112 | 633.04 Loss of -2,690 on sale |
| 2024-12-06 | BUY | 37 | 741.670 | 756.790 | 755.278 | USD 27,945 | 626.21 |
| 2024-12-03 | SELL | -37 | 719.440 | 728.530 | 727.621 | USD -26,922 | 618.01 Loss of -4,056 on sale |
| 2024-11-25 | SELL | -582 | 731.820 | 754.560 | 752.286 | USD -437,830 | 591.67 Loss of -93,481 on sale |
| 2024-11-25 | SELL | -582 | 731.820 | 754.560 | 752.286 | USD -437,830 | 591.67 Loss of -93,481 on sale |
| 2024-11-21 | BUY | 45 | 720.000 | 728.896 | 728.006 | USD 32,760 | 582.66 |
| 2024-11-19 | SELL | -45 | 682.530 | 682.550 | 682.548 | USD -30,715 | 575.36 Loss of -4,824 on sale |
| 2024-11-18 | SELL | -45 | 668.320 | 681.360 | 680.056 | USD -30,603 | 572.04 Loss of -4,861 on sale |
| 2024-11-07 | SELL | -90 | 644.610 | 661.730 | 660.018 | USD -59,402 | 556.58 Loss of -9,309 on sale |
| 2024-11-06 | SELL | -180 | 597.790 | 603.000 | 602.479 | USD -108,446 | 554.79 Loss of -8,584 on sale |
| 2024-11-01 | SELL | -135 | 565.230 | 575.000 | 574.023 | USD -77,493 | 549.65 Loss of -3,290 on sale |
| 2024-11-01 | SELL | -135 | 565.230 | 575.000 | 574.023 | USD -77,493 | 549.65 Loss of -3,290 on sale |
| 2024-10-31 | SELL | -45 | 554.790 | 562.835 | 562.031 | USD -25,291 | 548.97 Loss of -588 on sale |
| 2024-10-31 | SELL | -45 | 554.790 | 562.835 | 562.031 | USD -25,291 | 548.97 Loss of -588 on sale |
| 2024-10-23 | SELL | -315 | 531.930 | 535.420 | 535.071 | USD -168,547 | 532.27 Loss of -882 on sale |
| 2024-10-23 | SELL | -315 | 531.930 | 535.420 | 535.071 | USD -168,547 | 532.27 Loss of -882 on sale |
| 2024-10-22 | SELL | -45 | 531.620 | 532.250 | 532.187 | USD -23,948 | 532.92 Profit of 33 on sale |
| 2024-10-22 | SELL | -45 | 531.620 | 532.250 | 532.187 | USD -23,948 | 532.92 Profit of 33 on sale |
| 2024-10-21 | SELL | -90 | 532.920 | 538.870 | 538.275 | USD -48,445 | 0.00 Loss of -48,445 on sale |
| 2024-10-21 | SELL | -90 | 532.920 | 538.870 | 538.275 | USD -48,445 | 0.00 Loss of -48,445 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
| 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.