| Stock Name | Hubbell Inc |
| Ticker | HUBB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435106079 |
| LEI | 54930088VDQ6840Y6597 |
The adjusted close for HUBB on 2025-12-11 was 462.82
The following institutional investment holdings of HUBB have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 302 | USD 139,772 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 10 | USD 4,628 | 462.80 Incorrect share price reported. Should be 462.82 not 462.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 463 | USD 214,286 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 17,862 0.1% | USD 8,266,891 3.3% | 462.82 ![]() | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 17,293 0.1% | USD 8,003,546 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 907 | USD 419,778 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 8 | USD 3,703 | 462.88 Incorrect share price reported. Should be 462.82 not 462.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 17,862 0.1% | USD 8,266,891 3.3% | 462.82 ![]() | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 79,481 | USD 36,785,396 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,106 | USD 511,879 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 117 1.7% | USD 54,150 4.8% | 462.82 ![]() | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 8 | USD 3,703 3.2% | 462.88 Incorrect share price reported. Should be 462.82 not 462.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 10 | USD 4,628 | 462.80 Incorrect share price reported. Should be 462.82 not 462.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,883 -0.2% | USD 2,259,950 3.0% | 462.82 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,086 | USD 502,623 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 2,216 | USD 1,025,609 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,314 | USD 608,145 | 462.82 ![]() | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,258 | USD 433,366 2.3% | 344.49 Incorrect share price reported. Should be 462.82 not 344.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 7,698 0.3% | USD 3,030,355 2.5% | 393.65 Incorrect share price reported. Should be 462.82 not 393.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 334 | USD 115,059 2.3% | 344.49 Incorrect share price reported. Should be 462.82 not 344.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 79,481 | USD 36,785,396 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 5,463 | USD 2,528,386 | 462.82 ![]() | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,639 0.3% | USD 1,221,382 3.5% | 462.82 ![]() | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 124,451 0.0% | USD 57,598,412 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 14,114 | USD 6,532,241 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,184 | USD 1,010,799 | 462.82 ![]() | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 79,481 | USD 36,785,396 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 124,451 0.0% | USD 57,598,412 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 17,293 | USD 8,003,546 | 462.82 ![]() | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 17,293 | USD 8,003,546 | 462.82 ![]() | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,052 | USD 1,875,347 | 462.82 ![]() | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,052 | USD 1,875,347 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 23,366 | USD 10,814,252 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 199 | USD 92,101 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 23,366 | USD 10,814,252 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 129,752 0.1% | USD 60,051,821 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 842 | USD 389,694 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 79,481 | USD 36,785,396 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 12,556 | USD 5,811,168 | 462.82 ![]() | |
| 2025-12-11 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 12,556 | USD 5,811,168 | 462.82 ![]() | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 124,451 | USD 57,598,412 | 462.82 ![]() | |
| 2025-12-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 14,313 | USD 6,624,343 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 907 | USD 419,778 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 26,739 | USD 12,375,344 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 26,739 | USD 12,375,344 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 8,873 | USD 4,106,602 | 462.82 ![]() | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,072 | USD 496,143 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 14,313 | USD 6,624,343 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 26,739 | USD 12,375,344 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 199 | USD 92,101 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 14,313 | USD 6,624,343 3.2% | 462.82 ![]() | |
| 2025-12-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 14,313 | USD 6,624,343 3.2% | 462.82 ![]() | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,326 0.3% | USD 1,280,404 1.7% | 384.97 Incorrect share price reported. Should be 462.82 not 384.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 14,114 | USD 6,191,812 -0.6% | 438.70 Incorrect share price reported. Should be 462.82 not 438.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 18,455 | USD 8,096,209 -0.6% | 438.70 Incorrect share price reported. Should be 462.82 not 438.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,220,156 | USD 562,947,285 | |||
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