Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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)766USD 302,601HUBS holding increased by 6657USD 302,6010USD 6,657 USD 395.04 USD 386.35
2025-11-10 (Monday)766USD 295,944HUBS holding decreased by -9230USD 295,9440USD -9,230 USD 386.35 USD 398.399
2025-11-07 (Friday)766USD 305,174HUBS holding increased by 2642USD 305,1740USD 2,642 USD 398.399 USD 394.95
2025-11-06 (Thursday)766HUBS holding decreased by -46USD 302,532HUBS holding decreased by -74813USD 302,532-46USD -74,813 USD 394.95 USD 464.711
2025-11-05 (Wednesday)812USD 377,345HUBS holding decreased by -5911USD 377,3450USD -5,911 USD 464.711 USD 471.99
2025-11-04 (Tuesday)812USD 383,256HUBS holding decreased by -18343USD 383,2560USD -18,343 USD 471.99 USD 494.58
2025-11-03 (Monday)812HUBS holding decreased by -23USD 401,599HUBS holding decreased by -9154USD 401,599-23USD -9,154 USD 494.58 USD 491.92
2025-10-31 (Friday)835USD 410,753HUBS holding increased by 11940USD 410,7530USD 11,940 USD 491.92 USD 477.62
2025-10-30 (Thursday)835USD 398,813HUBS holding increased by 9603USD 398,8130USD 9,603 USD 477.62 USD 466.12
2025-10-29 (Wednesday)835HUBS holding decreased by -207USD 389,210HUBS holding decreased by -100134USD 389,210-207USD -100,134 USD 466.12 USD 469.62
2025-10-28 (Tuesday)1,042USD 489,344HUBS holding decreased by -2417USD 489,3440USD -2,417 USD 469.62 USD 471.94
2025-10-27 (Monday)1,042USD 491,761HUBS holding increased by 2365USD 491,7610USD 2,365 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 IE00BKVL7331

Show aggregate share trades of HUBS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-46407.000375.240 378.416USD -17,407 598.65 Profit of 10,131 on sale
2025-11-03SELL-23497.960480.930 482.633USD -11,101 600.35 Profit of 2,708 on sale
2025-10-29SELL-207466.120474.650 473.797USD -98,076 602.08 Profit of 26,555 on sale
2025-10-21BUY46478.010480.000 479.801USD 22,071 605.88
2025-10-03BUY23451.870458.905 458.201USD 10,539 610.70
2025-10-02SELL-23445.160449.103 448.709USD -10,320 611.54 Profit of 3,745 on sale
2025-09-24SELL-69515.350525.475 524.462USD -36,188 615.19 Profit of 6,260 on sale
2025-08-29SELL-46483.170485.520 485.285USD -22,323 618.33 Profit of 6,120 on sale
2025-08-15SELL-23439.370443.030 442.664USD -10,181 619.29 Profit of 4,062 on sale
2025-07-09SELL-23560.550566.890 566.256USD -13,024 632.62 Profit of 1,526 on sale
2025-07-07SELL-23555.580561.300 560.728USD -12,897 633.56 Profit of 1,675 on sale
2025-06-25SELL-46543.360562.560 560.640USD -25,789 637.23 Profit of 3,523 on sale
2025-06-17SELL-46554.850555.545 555.475USD -25,552 640.93 Profit of 3,931 on sale
2025-06-16SELL-138549.570559.199 558.236USD -77,037 641.54 Profit of 11,496 on sale
2025-05-30SELL-985589.900590.670 590.593USD -581,734 645.76 Profit of 54,338 on sale
2025-05-20SELL-148641.750646.750 646.250USD -95,645 647.57 Profit of 195 on sale
2025-05-14SELL-37670.000682.565 681.309USD -25,208 647.15 Loss of -1,264 on sale
2025-05-13SELL-37672.240678.230 677.631USD -25,072 646.95 Loss of -1,135 on sale
2025-05-06SELL-74632.110640.765 639.900USD -47,353 647.22 Profit of 542 on sale
2025-05-01SELL-37624.050635.550 634.400USD -23,473 647.59 Profit of 488 on sale
2025-04-28SELL-37612.430622.380 621.385USD -22,991 648.53 Profit of 1,004 on sale
2025-04-25SELL-111615.490617.980 617.731USD -68,568 648.82 Profit of 3,451 on sale
2025-04-15BUY37547.180553.625 552.980USD 20,460 656.45
2025-04-14BUY37527.560550.370 548.089USD 20,279 657.70
2025-04-10BUY111518.870535.750 534.062USD 59,281 660.36
2025-04-09BUY37549.050558.040 557.141USD 20,614 661.47
2025-04-08BUY185487.070526.530 522.584USD 96,678 663.23
2025-04-07BUY111498.570523.680 521.169USD 57,850 664.91
2025-03-31BUY222571.290575.330 574.926USD 127,634 669.29
2025-03-07BUY37640.210659.760 657.805USD 24,339 682.31
2025-03-04BUY74687.120702.000 700.512USD 51,838 682.03
2025-02-18SELL-111803.350819.000 817.435USD -90,735 673.83 Loss of -15,940 on sale
2025-02-14SELL-37811.950820.000 819.195USD -30,310 669.52 Loss of -5,538 on sale
2025-02-07BUY37771.170783.930 782.654USD 28,958 659.03
2025-01-31SELL-37779.530800.000 797.953USD -29,524 648.46 Loss of -5,531 on sale
2025-01-02SELL-37697.430706.660 705.737USD -26,112 633.04 Loss of -2,690 on sale
2024-12-06BUY37741.670756.790 755.278USD 27,945 626.21
2024-12-03SELL-37719.440728.530 727.621USD -26,922 618.01 Loss of -4,056 on sale
2024-11-25SELL-582731.820754.560 752.286USD -437,830 591.67 Loss of -93,481 on sale
2024-11-25SELL-582731.820754.560 752.286USD -437,830 591.67 Loss of -93,481 on sale
2024-11-21BUY45720.000728.896 728.006USD 32,760 582.66
2024-11-19SELL-45682.530682.550 682.548USD -30,715 575.36 Loss of -4,824 on sale
2024-11-18SELL-45668.320681.360 680.056USD -30,603 572.04 Loss of -4,861 on sale
2024-11-07SELL-90644.610661.730 660.018USD -59,402 556.58 Loss of -9,309 on sale
2024-11-06SELL-180597.790603.000 602.479USD -108,446 554.79 Loss of -8,584 on sale
2024-11-01SELL-135565.230575.000 574.023USD -77,493 549.65 Loss of -3,290 on sale
2024-11-01SELL-135565.230575.000 574.023USD -77,493 549.65 Loss of -3,290 on sale
2024-10-31SELL-45554.790562.835 562.031USD -25,291 548.97 Loss of -588 on sale
2024-10-31SELL-45554.790562.835 562.031USD -25,291 548.97 Loss of -588 on sale
2024-10-23SELL-315531.930535.420 535.071USD -168,547 532.27 Loss of -882 on sale
2024-10-23SELL-315531.930535.420 535.071USD -168,547 532.27 Loss of -882 on sale
2024-10-22SELL-45531.620532.250 532.187USD -23,948 532.92 Profit of 33 on sale
2024-10-22SELL-45531.620532.250 532.187USD -23,948 532.92 Profit of 33 on sale
2024-10-21SELL-90532.920538.870 538.275USD -48,445 0.00 Loss of -48,445 on sale
2024-10-21SELL-90532.920538.870 538.275USD -48,445 0.00 Loss of -48,445 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.