Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for HUBB
| Stock Name | Hubbell Inc |
| Ticker | HUBB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435106079 |
| LEI | 54930088VDQ6840Y6597 |
Show aggregate HUBB holdings
News associated with HUBB
- Kentucky Retirement Systems Insurance Trust Fund Makes New $515,000 Investment in Hubbell Inc (NYSE:HUBB)
- Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Hubbell Inc (NYSE:HUBB – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 1,557 shares of the industrial products company’s stock, valued at approximately $515,000. Other institutional investors and hedge funds […] - 2025-06-25 07:52:53
- Hubbell Inc (NYSE:HUBB) Shares Sold by Praxis Investment Management Inc.
- Praxis Investment Management Inc. trimmed its holdings in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 25.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 760 shares of the industrial products company’s stock after selling 260 shares during the quarter. Praxis Investment […] - 2025-06-24 10:26:51
- QRG Capital Management Inc. Has $1.93 Million Stock Holdings in Hubbell Inc (NYSE:HUBB)
- QRG Capital Management Inc. decreased its stake in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 16.1% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,835 shares of the industrial products company’s stock after selling 1,117 shares during the quarter. QRG Capital […] - 2025-06-20 08:36:54
- Hubbell (NYSE:HUBB) versus Shanghai Electric Group (OTCMKTS:SIELY) Head-To-Head Survey
- Shanghai Electric Group (OTCMKTS:SIELY – Get Free Report) and Hubbell (NYSE:HUBB – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, profitability, analyst recommendations, valuation, institutional ownership, risk and dividends. Analyst Recommendations This is a breakdown of recent […] - 2025-06-20 06:08:50
- Elevation Point Wealth Partners LLC Decreases Stock Position in Hubbell Inc (NYSE:HUBB)
- Elevation Point Wealth Partners LLC reduced its stake in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 8.1% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 624 shares of the industrial products company’s stock after selling 55 shares during the quarter. Elevation Point Wealth Partners LLC’s holdings in Hubbell were worth $206,000 […] - 2025-06-18 08:42:57
- Ritholtz Wealth Management Lowers Stock Position in Hubbell Incorporated (NYSE:HUBB)
- Ritholtz Wealth Management cut its stake in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 1.6% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 6,398 shares of the industrial products company’s stock after selling 105 shares during the period. Ritholtz Wealth Management’s holdings […] - 2025-06-17 08:23:00
- Sum Up The Pieces: SPYG Could Be Worth $101
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 11:56:54
- Hubbell Incorporated (NYSE:HUBB) Shares Purchased by UMB Bank n.a.
- UMB Bank n.a. boosted its position in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 21.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 322 shares of the industrial products company’s stock after acquiring an additional 56 shares during the quarter. UMB Bank n.a.’s holdings in Hubbell were worth $107,000 as of […] - 2025-06-13 09:10:52
- Barclays Increases Hubbell (NYSE:HUBB) Price Target to $414.00
- Hubbell (NYSE:HUBB – Get Free Report) had its price objective upped by stock analysts at Barclays from $400.00 to $414.00 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would indicate a potential upside of 6.51% from the stock’s current […] - 2025-06-11 06:00:54
- Wealth Enhancement Advisory Services LLC Sells 74 Shares of Hubbell Incorporated (NYSE:HUBB)
- Wealth Enhancement Advisory Services LLC decreased its position in Hubbell Incorporated (NYSE:HUBB – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 5,300 shares of the industrial products company’s stock after selling 74 shares during the quarter. Wealth Enhancement Advisory Services […] - 2025-06-06 08:29:00
- Tidal Investments LLC Has $1.15 Million Position in Hubbell Incorporated (NYSE:HUBB)
- Tidal Investments LLC increased its stake in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 16.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,750 shares of the industrial products company’s stock after purchasing an additional 392 shares […] - 2025-05-26 09:48:46
- D. E. Shaw & Co. Inc. Increases Position in Hubbell Incorporated (NYSE:HUBB)
- D. E. Shaw & Co. Inc. raised its holdings in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 551.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,985 shares of the industrial products company’s stock after purchasing an additional 2,527 shares during the […] - 2025-05-23 08:03:22
- Janus Henderson Group PLC Grows Stake in Hubbell Incorporated (NYSE:HUBB)
- Janus Henderson Group PLC increased its position in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 1.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,130 shares of the industrial products company’s stock after acquiring an additional 123 shares during the period. Janus Henderson Group PLC’s holdings in Hubbell were worth $2,988,000 at […] - 2025-05-21 08:58:56
- Nomura Holdings Inc. Acquires New Position in Hubbell Incorporated (NYSE:HUBB)
- Nomura Holdings Inc. acquired a new stake in Hubbell Incorporated (NYSE:HUBB – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 1,764 shares of the industrial products company’s stock, valued at approximately $739,000. Several other hedge funds and other institutional investors have also recently modified their holdings of HUBB. Creative Financial Designs […] - 2025-05-21 08:10:52
- Hubbell (NYSE:HUBB) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
- Hubbell (NYSE:HUBB – Free Report) had its price target raised by JPMorgan Chase & Co. from $352.00 to $417.00 in a report released on Friday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the industrial products company’s stock. Several other research firms also recently commented on HUBB. StockNews.com downgraded Hubbell from a […] - 2025-05-19 05:52:52
- Balyasny Asset Management L.P. Acquires 563 Shares of Hubbell Incorporated (NYSE:HUBB)
- Balyasny Asset Management L.P. boosted its position in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 64.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,442 shares of the industrial products company’s stock after acquiring an additional 563 […] - 2025-05-16 09:06:52
- Hubbell Incorporated (NYSE:HUBB) Shares Sold by Schonfeld Strategic Advisors LLC
- Schonfeld Strategic Advisors LLC lowered its position in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 98.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 623 shares of the industrial products company’s stock after selling 42,364 shares during the period. Schonfeld Strategic […] - 2025-05-13 08:42:54
- Hubbell Incorporated (NYSE:HUBB) Receives $449.38 Average PT from Analysts
- Hubbell Incorporated (NYSE:HUBB – Get Free Report) has been assigned a consensus rating of “Hold” from the eight ratings firms that are currently covering the company, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year price […] - 2025-05-08 06:11:01
- Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
- Zurcher Kantonalbank (Zurich Cantonalbank) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-05-07 15:40:05
- Analysts See 14% Gains Ahead For The Holdings of DGRO
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:38:06
- Commit To Purchase Hubbell At $270, Earn 5.6% Annualized Using Options
- Investors eyeing a purchase of Hubbell Inc. (Symbol: HUBB) shares, but cautious about paying the going market price of $340.54/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is t - 2025-04-16 15:40:43
- Earnings Preview: What to Expect from Hubbell’s Report
- Hubbell is scheduled to report its first-quarter results in the upcoming month, and analysts predict a modest single-digit growth in earnings. - 2025-04-15 13:46:08
- Earnings Preview: What to Expect from Hubbell’s Report
- Hubbell is scheduled to report its first-quarter results in the upcoming month, and analysts predict a modest single-digit growth in earnings. - 2025-04-15 11:54:42
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-04-14 14:03:30
- Hubbell Incorporated (NYSE:HUBB) Given Average Recommendation of “Hold” by Analysts
- Shares of Hubbell Incorporated (NYSE:HUBB – Get Free Report) have received a consensus recommendation of “Hold” from the eight analysts that are currently covering the stock, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 1-year price target among […] - 2025-04-10 05:50:48
- Is Hubbell Stock Underperforming the S&P 500?
- Although Hubbell has underperformed the S&P 500 recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 15:51:22
- StockNews.com Downgrades Hubbell (NYSE:HUBB) to Hold
- Hubbell (NYSE:HUBB – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a report released on Wednesday. Several other brokerages have also recently commented on HUBB. Barclays reduced their target price on Hubbell from $422.00 to $400.00 and set an “equal weight” rating on the stock in a […] - 2025-03-28 06:30:50
- Thrivent Financial for Lutherans Has $4.95 Million Holdings in Hubbell Incorporated (NYSE:HUBB)
- Thrivent Financial for Lutherans boosted its holdings in Hubbell Incorporated (NYSE:HUBB – Free Report) by 32.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 11,094 shares of the industrial products company’s stock after acquiring an additional 2,713 shares during the period. Thrivent Financial for Lutherans’ holdings in Hubbell were worth $4,948,000 as of […] - 2025-03-25 08:02:56
- Commonwealth Equity Services LLC Sells 32 Shares of Hubbell Incorporated (NYSE:HUBB)
- Commonwealth Equity Services LLC trimmed its position in Hubbell Incorporated (NYSE:HUBB – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,724 shares of the industrial products company’s stock after selling 32 shares during the period. Commonwealth Equity Services […] - 2025-03-24 08:32:59
- Proficio Capital Partners LLC Buys New Stake in Hubbell Incorporated (NYSE:HUBB)
- Proficio Capital Partners LLC bought a new stake in Hubbell Incorporated (NYSE:HUBB – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 96,764 shares of the industrial products company’s stock, valued at approximately $40,533,000. Other large investors have also recently added to or reduced their stakes in the company. Salem Investment Counselors Inc. […] - 2025-03-14 08:10:48
iShares Russell 1000 Value UCITS ETF HUBB holdings
| Date | Number of HUBB Shares Held | Base Market Value of HUBB Shares | Local Market Value of HUBB Shares | Change in HUBB Shares Held | Change in HUBB Base Value | Current Price per HUBB Share Held | Previous Price per HUBB Share Held |
|---|
| 2025-06-23 (Monday) | 390 | USD 153,929 | USD 153,929 | | | | |
| 2025-06-20 (Friday) | 390 | USD 154,358 | USD 154,358 | | | | |
| 2025-06-19 (Thursday) | 390 | USD 155,505 | USD 155,505 | 0 | USD 0 | USD 398.731 | USD 398.731 |
| 2025-06-18 (Wednesday) | 390 | USD 155,505 | USD 155,505 | -7 | USD 191 | USD 398.731 | USD 391.219 |
| 2025-06-17 (Tuesday) | 397 | USD 155,314 | USD 155,314 | 0 | USD -266 | USD 391.219 | USD 391.889 |
| 2025-06-16 (Monday) | 397 | USD 155,580 | USD 155,580 | | | | |
| 2025-06-13 (Friday) | 397 | USD 151,666 | USD 151,666 | | | | |
| 2025-06-12 (Thursday) | 397 | USD 155,243 | USD 155,243 | 0 | USD 814 | USD 391.04 | USD 388.99 |
| 2025-06-11 (Wednesday) | 397 | USD 154,429 | USD 154,429 | 0 | USD 357 | USD 388.99 | USD 388.091 |
| 2025-06-10 (Tuesday) | 397 | USD 154,072 | USD 154,072 | 0 | USD -1,687 | USD 388.091 | USD 392.34 |
| 2025-06-09 (Monday) | 397 | USD 155,759 | USD 155,759 | 0 | USD -1,167 | USD 392.34 | USD 395.28 |
| 2025-06-06 (Friday) | 397 | USD 156,926 | USD 156,926 | 0 | USD 2,648 | USD 395.28 | USD 388.61 |
| 2025-06-05 (Thursday) | 397 | USD 154,278 | USD 154,278 | 0 | USD -838 | USD 388.61 | USD 390.72 |
| 2025-06-04 (Wednesday) | 397 | USD 155,116 | USD 155,116 | 0 | USD 258 | USD 390.72 | USD 390.071 |
| 2025-06-03 (Tuesday) | 397 | USD 154,858 | USD 154,858 | 0 | USD 3,466 | USD 390.071 | USD 381.34 |
| 2025-06-02 (Monday) | 397 | USD 151,392 | USD 151,392 | -14 | USD -8,725 | USD 381.34 | USD 389.579 |
| 2025-05-30 (Friday) | 411 | USD 160,117 | USD 160,117 | 0 | USD -3,025 | USD 389.579 | USD 396.939 |
| 2025-05-29 (Thursday) | 411 | USD 163,142 | USD 163,142 | 0 | USD 707 | USD 396.939 | USD 395.219 |
| 2025-05-28 (Wednesday) | 411 | USD 162,435 | USD 162,435 | 0 | USD -1,496 | USD 395.219 | USD 398.859 |
| 2025-05-27 (Tuesday) | 411 | USD 163,931 | USD 163,931 | -7 | USD 664 | USD 398.859 | USD 390.591 |
| 2025-05-26 (Monday) | 418 | USD 163,267 | USD 163,267 | 0 | USD 0 | USD 390.591 | USD 390.591 |
| 2025-05-23 (Friday) | 418 | USD 163,267 | USD 163,267 | 0 | USD 502 | USD 390.591 | USD 389.39 |
| 2025-05-22 (Thursday) | 418 | USD 162,765 | USD 162,765 | 0 | USD 3,127 | USD 389.39 | USD 381.909 |
| 2025-05-21 (Wednesday) | 418 | USD 159,638 | USD 159,638 | 77 | USD 26,962 | USD 381.909 | USD 389.079 |
| 2025-05-20 (Tuesday) | 341 | USD 132,676 | USD 132,676 | 0 | USD -577 | USD 389.079 | USD 390.771 |
| 2025-05-19 (Monday) | 341 | USD 133,253 | USD 133,253 | 0 | USD -494 | USD 390.771 | USD 392.22 |
| 2025-05-16 (Friday) | 341 | USD 133,747 | USD 133,747 | 0 | USD 1,903 | USD 392.22 | USD 386.639 |
| 2025-05-15 (Thursday) | 341 | USD 131,844 | USD 131,844 | 0 | USD 327 | USD 386.639 | USD 385.68 |
| 2025-05-14 (Wednesday) | 341 | USD 131,517 | USD 131,517 | 0 | USD -334 | USD 385.68 | USD 386.66 |
| 2025-05-13 (Tuesday) | 341 | USD 131,851 | USD 131,851 | 0 | USD 2,813 | USD 386.66 | USD 378.411 |
| 2025-05-12 (Monday) | 341 | USD 129,038 | USD 129,038 | 7 | USD 9,894 | USD 378.411 | USD 356.719 |
| 2025-05-09 (Friday) | 334 | USD 119,144 | USD 119,144 | 0 | USD 718 | USD 356.719 | USD 354.569 |
| 2025-05-08 (Thursday) | 334 | USD 118,426 | USD 118,426 | 28 | USD 10,595 | USD 354.569 | USD 352.389 |
| 2025-05-07 (Wednesday) | 306 | USD 107,831 | USD 107,831 | 0 | USD 1,248 | USD 352.389 | USD 348.31 |
| 2025-05-06 (Tuesday) | 306 | USD 106,583 | USD 106,583 | 0 | USD -1,591 | USD 348.31 | USD 353.51 |
| 2025-05-05 (Monday) | 306 | USD 108,174 | USD 108,174 | 0 | USD -734 | USD 353.51 | USD 355.909 |
| 2025-05-02 (Friday) | 306 | USD 108,908 | USD 108,908 | 0 | USD 3,913 | USD 355.909 | USD 343.121 |
| 2025-05-01 (Thursday) | 306 | USD 104,995 | USD 104,995 | 0 | USD -6,138 | USD 343.121 | USD 363.18 |
| 2025-04-30 (Wednesday) | 306 | USD 111,133 | USD 111,133 | 7 | USD 3,651 | USD 363.18 | USD 359.472 |
| 2025-04-29 (Tuesday) | 299 | USD 107,482 | USD 107,482 | 0 | USD 446 | USD 359.472 | USD 357.98 |
| 2025-04-28 (Monday) | 299 | USD 107,036 | USD 107,036 | -7 | USD -3,075 | USD 357.98 | USD 359.84 |
| 2025-04-25 (Friday) | 306 | USD 110,111 | USD 110,111 | 0 | USD -135 | USD 359.84 | USD 360.281 |
| 2025-04-24 (Thursday) | 306 | USD 110,246 | USD 110,246 | 0 | USD 4,385 | USD 360.281 | USD 345.951 |
| 2025-04-23 (Wednesday) | 306 | USD 105,861 | USD 105,861 | 0 | USD 1,662 | USD 345.951 | USD 340.52 |
| 2025-04-22 (Tuesday) | 306 | USD 104,199 | USD 104,199 | 14 | USD 8,067 | USD 340.52 | USD 329.219 |
| 2025-04-21 (Monday) | 292 | USD 96,132 | USD 96,132 | 0 | USD -2,847 | USD 329.219 | USD 338.969 |
| 2025-04-18 (Friday) | 292 | USD 98,979 | USD 98,979 | 0 | USD 0 | USD 338.969 | USD 338.969 |
| 2025-04-17 (Thursday) | 292 | USD 98,979 | USD 98,979 | 0 | USD 55 | USD 338.969 | USD 338.781 |
| 2025-04-16 (Wednesday) | 292 | USD 98,924 | USD 98,924 | 7 | USD 146 | USD 338.781 | USD 346.589 |
| 2025-04-15 (Tuesday) | 285 | USD 98,778 | USD 98,778 | 0 | USD -1,117 | USD 346.589 | USD 350.509 |
| 2025-04-14 (Monday) | 285 | USD 99,895 | USD 99,895 | 0 | USD -833 | USD 350.509 | USD 353.432 |
| 2025-04-11 (Friday) | 285 | USD 100,728 | USD 100,728 | 0 | USD 3,304 | USD 353.432 | USD 341.839 |
| 2025-04-10 (Thursday) | 285 | USD 97,424 | USD 97,424 | 0 | USD -2,882 | USD 341.839 | USD 351.951 |
| 2025-04-09 (Wednesday) | 285 | USD 100,306 | USD 100,306 | 21 | USD 16,486 | USD 351.951 | USD 317.5 |
| 2025-04-08 (Tuesday) | 264 | USD 83,820 | USD 83,820 | 0 | USD 161 | USD 317.5 | USD 316.89 |
| 2025-04-07 (Monday) | 264 | USD 83,659 | USD 83,659 | 0 | USD 251 | USD 316.89 | USD 315.939 |
| 2025-04-04 (Friday) | 264 | USD 83,408 | USD 83,408 | -28 | USD -16,345 | USD 315.939 | USD 341.62 |
| 2025-04-02 (Wednesday) | 292 | USD 99,753 | USD 99,753 | 14 | USD 7,218 | USD 341.62 | USD 332.86 |
| 2025-04-01 (Tuesday) | 278 | USD 92,535 | USD 92,535 | 0 | USD 542 | USD 332.86 | USD 330.91 |
| 2025-03-31 (Monday) | 278 | USD 91,993 | USD 91,993 | 7 | USD 2,018 | USD 330.91 | USD 332.011 |
| 2025-03-28 (Friday) | 271 | USD 89,975 | USD 89,975 | 0 | USD -2,707 | USD 332.011 | USD 342 |
| 2025-03-27 (Thursday) | 271 | USD 92,682 | USD 92,682 | 35 | USD 10,877 | USD 342 | USD 346.631 |
| 2025-03-26 (Wednesday) | 236 | USD 81,805 | USD 81,805 | 0 | USD -1,649 | USD 346.631 | USD 353.619 |
| 2025-03-25 (Tuesday) | 236 | USD 83,454 | USD 83,454 | 0 | USD 972 | USD 353.619 | USD 349.5 |
| 2025-03-24 (Monday) | 236 | USD 82,482 | USD 82,482 | 0 | USD 2,629 | USD 349.5 | USD 338.36 |
| 2025-03-21 (Friday) | 236 | USD 79,853 | USD 79,853 | 0 | USD -193 | USD 338.36 | USD 339.178 |
| 2025-03-20 (Thursday) | 236 | USD 80,046 | USD 80,046 | 0 | USD -716 | USD 339.178 | USD 342.212 |
| 2025-03-19 (Wednesday) | 236 | USD 80,762 | USD 80,762 | 0 | USD 1,376 | USD 342.212 | USD 336.381 |
| 2025-03-18 (Tuesday) | 236 | USD 79,386 | USD 79,386 | 0 | USD -1,812 | USD 336.381 | USD 344.059 |
| 2025-03-17 (Monday) | 236 | USD 81,198 | USD 81,198 | 0 | USD 764 | USD 344.059 | USD 340.822 |
| 2025-03-14 (Friday) | 236 | USD 80,434 | USD 80,434 | 0 | USD 2,129 | USD 340.822 | USD 331.801 |
| 2025-03-13 (Thursday) | 236 | USD 78,305 | USD 78,305 | 0 | USD -682 | USD 331.801 | USD 334.691 |
| 2025-03-12 (Wednesday) | 236 | USD 78,987 | USD 78,987 | 0 | USD -1,352 | USD 334.691 | USD 340.419 |
| 2025-03-11 (Tuesday) | 236 | USD 80,339 | USD 80,339 | 0 | USD 647 | USD 340.419 | USD 337.678 |
| 2025-03-10 (Monday) | 236 | USD 79,692 | USD 79,692 | 0 | USD -3,963 | USD 337.678 | USD 354.47 |
| 2025-03-07 (Friday) | 236 | USD 83,655 | USD 83,655 | 0 | USD 146 | USD 354.47 | USD 353.852 |
| 2025-03-05 (Wednesday) | 236 | USD 83,509 | USD 83,509 | 0 | USD 487 | USD 353.852 | USD 351.788 |
| 2025-03-04 (Tuesday) | 236 | USD 83,022 | USD 83,022 | 0 | USD -746 | USD 351.788 | USD 354.949 |
| 2025-03-03 (Monday) | 236 | USD 83,768 | USD 83,768 | 0 | USD -3,927 | USD 354.949 | USD 371.589 |
| 2025-02-28 (Friday) | 236 | USD 87,695 | USD 87,695 | 0 | USD 547 | USD 371.589 | USD 369.271 |
| 2025-02-27 (Thursday) | 236 | USD 87,148 | USD 87,148 | 0 | USD -1,916 | USD 369.271 | USD 377.39 |
| 2025-02-26 (Wednesday) | 236 | USD 89,064 | USD 89,064 | 0 | USD 1,222 | USD 377.39 | USD 372.212 |
| 2025-02-25 (Tuesday) | 236 | USD 87,842 | USD 87,842 | 0 | USD 699 | USD 372.212 | USD 369.25 |
| 2025-02-24 (Monday) | 236 | USD 87,143 | USD 87,143 | 7 | USD 700 | USD 369.25 | USD 377.48 |
| 2025-02-21 (Friday) | 229 | USD 86,443 | USD 86,443 | 0 | USD -2,734 | USD 377.48 | USD 389.419 |
| 2025-02-20 (Thursday) | 229 | USD 89,177 | USD 89,177 | 0 | USD -678 | USD 389.419 | USD 392.38 |
| 2025-02-19 (Wednesday) | 229 | USD 89,855 | USD 89,855 | 0 | USD -726 | USD 392.38 | USD 395.55 |
| 2025-02-18 (Tuesday) | 229 | USD 90,581 | USD 90,581 | 0 | USD 1,239 | USD 395.55 | USD 390.14 |
| 2025-02-17 (Monday) | 229 | USD 89,342 | USD 89,342 | 0 | USD 0 | USD 390.14 | USD 390.14 |
| 2025-02-14 (Friday) | 229 | USD 89,342 | USD 89,342 | 0 | USD -708 | USD 390.14 | USD 393.231 |
| 2025-02-13 (Thursday) | 229 | USD 90,050 | USD 90,050 | 0 | USD 463 | USD 393.231 | USD 391.21 |
| 2025-02-12 (Wednesday) | 229 | USD 89,587 | USD 89,587 | 7 | USD 1,437 | USD 391.21 | USD 397.072 |
| 2025-02-11 (Tuesday) | 222 | USD 88,150 | USD 88,150 | 0 | USD -606 | USD 397.072 | USD 399.802 |
| 2025-02-10 (Monday) | 222 | USD 88,756 | USD 88,756 | 14 | USD 5,363 | USD 399.802 | USD 400.928 |
| 2025-02-07 (Friday) | 208 | USD 83,393 | USD 83,393 | 0 | USD 1,235 | USD 400.928 | USD 394.99 |
| 2025-02-06 (Thursday) | 208 | USD 82,158 | USD 82,158 | 0 | USD -1,057 | USD 394.99 | USD 400.072 |
| 2025-02-05 (Wednesday) | 208 | USD 83,215 | USD 83,215 | 7 | USD 2,632 | USD 400.072 | USD 400.91 |
| 2025-02-04 (Tuesday) | 201 | USD 80,583 | USD 80,583 | 0 | USD -1,572 | USD 400.91 | USD 408.731 |
| 2025-02-03 (Monday) | 201 | USD 82,155 | USD 82,155 | 0 | USD -2,870 | USD 408.731 | USD 423.01 |
| 2025-01-31 (Friday) | 201 | USD 85,025 | USD 85,025 | 0 | USD -716 | USD 423.01 | USD 426.572 |
| 2025-01-30 (Thursday) | 201 | USD 85,741 | USD 85,741 | 0 | USD 1,781 | USD 426.572 | USD 417.711 |
| 2025-01-29 (Wednesday) | 201 | USD 83,960 | USD 83,960 | 0 | USD 875 | USD 417.711 | USD 413.358 |
| 2025-01-28 (Tuesday) | 201 | USD 83,085 | USD 83,085 | 0 | USD -236 | USD 413.358 | USD 414.532 |
| 2025-01-27 (Monday) | 201 | USD 83,321 | USD 83,321 | 0 | USD -8,186 | USD 414.532 | USD 455.259 |
| 2025-01-24 (Friday) | 201 | USD 91,507 | USD 91,507 | 0 | USD 295 | USD 455.259 | USD 453.791 |
| 2025-01-23 (Thursday) | 201 | USD 91,212 | USD 91,212 | 0 | USD -617 | USD 453.791 | USD 456.861 |
| 2025-01-22 (Wednesday) | 201 | USD 91,829 | USD 91,829 | | | | |
| 2025-01-21 (Tuesday) | 201 | USD 90,526 | USD 90,526 | | | | |
| 2025-01-20 (Monday) | 201 | USD 87,913 | USD 87,913 | | | | |
| 2025-01-17 (Friday) | 201 | USD 87,913 | USD 87,913 | | | | |
| 2025-01-16 (Thursday) | 201 | USD 87,218 | USD 87,218 | | | | |
| 2025-01-15 (Wednesday) | 201 | USD 86,215 | USD 86,215 | | | | |
| 2025-01-14 (Tuesday) | 201 | USD 86,070 | USD 86,070 | | | | |
| 2025-01-13 (Monday) | 201 | USD 84,523 | USD 84,523 | | | | |
| 2025-01-10 (Friday) | 201 | USD 84,470 | USD 84,470 | | | | |
| 2025-01-09 (Thursday) | 201 | USD 87,389 | USD 87,389 | | | | |
| 2025-01-09 (Thursday) | 201 | USD 87,389 | USD 87,389 | | | | |
| 2025-01-09 (Thursday) | 201 | USD 87,389 | USD 87,389 | | | | |
| 2025-01-08 (Wednesday) | 201 | USD 87,389 | USD 87,389 | | | | |
| 2025-01-08 (Wednesday) | 201 | USD 87,389 | USD 87,389 | | | | |
| 2025-01-08 (Wednesday) | 201 | USD 87,389 | USD 87,389 | | | | |
| 2025-01-02 (Thursday) | 180 | USD 75,598 | USD 75,598 | 28 | USD 7,412 | USD 419.989 | USD 448.592 |
| 2024-12-30 (Monday) | 180 | USD 75,454 | USD 75,454 | | | | |
| 2024-12-10 (Tuesday) | 152 | USD 68,186 | USD 68,186 | 0 | USD -551 | USD 448.592 | USD 452.217 |
| 2024-12-09 (Monday) | 152 | USD 68,737 | USD 68,737 | 0 | USD -1,482 | USD 452.217 | USD 461.967 |
| 2024-12-06 (Friday) | 152 | USD 70,219 | USD 70,219 | 0 | USD -783 | USD 461.967 | USD 467.118 |
| 2024-12-05 (Thursday) | 152 | USD 71,002 | USD 71,002 | 0 | USD -344 | USD 467.118 | USD 469.382 |
| 2024-12-04 (Wednesday) | 152 | USD 71,346 | USD 71,346 | 0 | USD 1,757 | USD 469.382 | USD 457.822 |
| 2024-12-03 (Tuesday) | 152 | USD 69,589 | USD 69,589 | 0 | USD 90 | USD 457.822 | USD 457.23 |
| 2024-12-02 (Monday) | 152 | USD 69,499 | USD 69,499 | 0 | USD -435 | USD 457.23 | USD 460.092 |
| 2024-11-29 (Friday) | 152 | USD 69,934 | USD 69,934 | 0 | USD 189 | USD 460.092 | USD 458.849 |
| 2024-11-28 (Thursday) | 152 | USD 69,745 | USD 69,745 | 0 | USD 0 | USD 458.849 | USD 458.849 |
| 2024-11-27 (Wednesday) | 152 | USD 69,745 | USD 69,745 | 0 | USD -287 | USD 458.849 | USD 460.737 |
| 2024-11-26 (Tuesday) | 152 | USD 70,032 | USD 70,032 | 0 | USD -475 | USD 460.737 | USD 463.862 |
| 2024-11-25 (Monday) | 152 | USD 70,507 | USD 70,507 | 0 | USD 464 | USD 463.862 | USD 460.809 |
| 2024-11-22 (Friday) | 152 | USD 70,043 | USD 70,043 | 0 | USD 658 | USD 460.809 | USD 456.48 |
| 2024-11-21 (Thursday) | 152 | USD 69,385 | USD 69,385 | 0 | USD 1,657 | USD 456.48 | USD 445.579 |
| 2024-11-20 (Wednesday) | 152 | USD 67,728 | USD 67,728 | 0 | USD -1,032 | USD 445.579 | USD 452.368 |
| 2024-11-19 (Tuesday) | 152 | USD 68,760 | USD 68,760 | 0 | USD 1,131 | USD 452.368 | USD 444.928 |
| 2024-11-18 (Monday) | 152 | USD 67,629 | USD 67,629 | 18 | USD 7,057 | USD 444.928 | USD 452.03 |
| 2024-11-12 (Tuesday) | 134 | USD 60,572 | USD 60,572 | 0 | USD -2,131 | USD 452.03 | USD 467.933 |
| 2024-11-08 (Friday) | 134 | USD 62,703 | USD 62,703 | 6 | USD 2,930 | USD 467.933 | USD 466.977 |
| 2024-11-07 (Thursday) | 128 | USD 59,773 | USD 59,773 | 0 | USD -658 | USD 466.977 | USD 472.117 |
| 2024-11-06 (Wednesday) | 128 | USD 60,431 | USD 60,431 | 12 | USD 9,433 | USD 472.117 | USD 439.638 |
| 2024-11-05 (Tuesday) | 116 | USD 50,998 | USD 50,998 | 0 | USD 1,707 | USD 439.638 | USD 424.922 |
| 2024-11-04 (Monday) | 116 | USD 49,291 | USD 49,291 | 0 | USD -90 | USD 424.922 | USD 425.698 |
| 2024-11-01 (Friday) | 116 | USD 49,381 | USD 49,381 | 0 | USD -154 | USD 425.698 | USD 427.026 |
| 2024-10-31 (Thursday) | 116 | USD 49,535 | USD 49,535 | 0 | USD -538 | USD 427.026 | USD 431.664 |
| 2024-10-30 (Wednesday) | 116 | USD 50,073 | USD 50,073 | 0 | USD -981 | USD 431.664 | USD 440.121 |
| 2024-10-29 (Tuesday) | 116 | USD 51,054 | USD 51,054 | 0 | USD -1,108 | USD 440.121 | USD 449.672 |
| 2024-10-28 (Monday) | 116 | USD 52,162 | USD 52,162 | 0 | USD 598 | USD 449.672 | USD 444.517 |
| 2024-10-25 (Friday) | 116 | USD 51,564 | USD 51,564 | 0 | USD -657 | USD 444.517 | USD 450.181 |
| 2024-10-24 (Thursday) | 116 | USD 52,221 | USD 52,221 | 0 | USD 633 | USD 450.181 | USD 444.724 |
| 2024-10-23 (Wednesday) | 116 | USD 51,588 | USD 51,588 | 0 | USD -423 | USD 444.724 | USD 448.371 |
| 2024-10-22 (Tuesday) | 116 | USD 52,011 | USD 52,011 | 0 | USD -966 | USD 448.371 | USD 456.698 |
| 2024-10-21 (Monday) | 116 | USD 52,977 | USD 52,977 | 0 | USD -13 | USD 456.698 | USD 456.81 |
| 2024-10-18 (Friday) | 116 | USD 52,990 | USD 52,990 | | | | |
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 holdingsShare Trades of HUBB by Blackrock for IE0002EKOXU6
Show aggregate share trades of HUBB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -7 | | | 398.731* | | 390.95 Profit of 2,737 on sale |
| 2025-06-02 | SELL | -14 | | | 381.340* | | 391.05 Profit of 5,475 on sale |
| 2025-05-27 | SELL | -7 | | | 398.859* | | 390.91 Profit of 2,736 on sale |
| 2025-05-21 | BUY | 77 | | | 381.909* | | 391.01 |
| 2025-05-12 | BUY | 7 | | | 378.411* | | 391.26 |
| 2025-05-08 | BUY | 28 | | | 354.569* | | 391.93 |
| 2025-04-30 | BUY | 7 | | | 363.180* | | 394.25 |
| 2025-04-28 | SELL | -7 | | | 357.980* | | 394.97 Profit of 2,765 on sale |
| 2025-04-22 | BUY | 14 | | | 340.520* | | 396.80 |
| 2025-04-16 | BUY | 7 | | | 338.781* | | 399.45 |
| 2025-04-09 | BUY | 21 | | | 351.951* | | 402.39 |
| 2025-04-04 | SELL | -28 | | | 315.939* | | 405.48 Profit of 11,353 on sale |
| 2025-04-02 | BUY | 14 | | | 341.620* | | 406.26 |
| 2025-03-31 | BUY | 7 | | | 330.910* | | 408.12 |
| 2025-03-27 | BUY | 35 | | | 342.000* | | 409.94 |
| 2025-02-24 | BUY | 7 | | | 369.250* | | 433.31 |
| 2025-02-12 | BUY | 7 | | | 391.210* | | 440.54 |
| 2025-02-10 | BUY | 14 | | | 399.802* | | 442.37 |
| 2025-02-05 | BUY | 7 | | | 400.072* | | 445.42 |
| 2025-01-02 | BUY | 28 | | | 419.989* | | 452.10 |
| 2024-11-18 | BUY | 18 | | | 444.928* | | 446.39 |
| 2024-11-08 | BUY | 6 | | | 467.933* | | 444.45 |
| 2024-11-06 | BUY | 12 | | | 472.117* | | 440.27 |
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 HUBB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 124,517 | 293 | 191,500 | 65.0% |
| 2025-06-23 | 128,994 | 176 | 346,701 | 37.2% |
| 2025-06-20 | 92,033 | 5 | 125,307 | 73.4% |
| 2025-06-18 | 161,948 | 0 | 199,426 | 81.2% |
| 2025-06-17 | 158,865 | 0 | 188,704 | 84.2% |
| 2025-06-16 | 95,673 | 0 | 151,968 | 63.0% |
| 2025-06-13 | 82,627 | 0 | 200,379 | 41.2% |
| 2025-06-12 | 90,028 | 0 | 120,631 | 74.6% |
| 2025-06-11 | 118,803 | 0 | 184,059 | 64.5% |
| 2025-06-10 | 95,787 | 780 | 199,947 | 47.9% |
| 2025-06-09 | 85,652 | 0 | 127,660 | 67.1% |
| 2025-06-06 | 87,724 | 0 | 122,621 | 71.5% |
| 2025-06-05 | 184,693 | 0 | 223,598 | 82.6% |
| 2025-06-04 | 107,628 | 0 | 135,916 | 79.2% |
| 2025-06-03 | 148,492 | 0 | 181,962 | 81.6% |
| 2025-06-02 | 141,863 | 593 | 227,315 | 62.4% |
| 2025-05-30 | 148,105 | 15 | 281,822 | 52.6% |
| 2025-05-29 | 149,961 | 0 | 189,397 | 79.2% |
| 2025-05-28 | 121,796 | 0 | 166,811 | 73.0% |
| 2025-05-27 | 180,125 | 0 | 306,186 | 58.8% |
| 2025-05-23 | 234,638 | 0 | 311,748 | 75.3% |
| 2025-05-22 | 212,277 | 12 | 293,394 | 72.4% |
| 2025-05-21 | 252,455 | 5 | 319,461 | 79.0% |
| 2025-05-20 | 113,890 | 0 | 163,906 | 69.5% |
| 2025-05-19 | 119,298 | 0 | 180,496 | 66.1% |
| 2025-05-16 | 181,167 | 311 | 316,318 | 57.3% |
| 2025-05-15 | 184,001 | 0 | 343,489 | 53.6% |
| 2025-05-14 | 138,917 | 0 | 214,128 | 64.9% |
| 2025-05-13 | 191,400 | 1,531 | 352,041 | 54.4% |
| 2025-05-12 | 233,839 | 0 | 349,909 | 66.8% |
| 2025-05-09 | 87,503 | 0 | 145,743 | 60.0% |
| 2025-05-08 | 141,096 | 0 | 215,284 | 65.5% |
| 2025-05-07 | 125,814 | 0 | 167,067 | 75.3% |
| 2025-05-06 | 164,787 | 6,773 | 264,804 | 62.2% |
| 2025-05-05 | 174,379 | 6 | 232,891 | 74.9% |
| 2025-05-02 | 337,403 | 10 | 484,051 | 69.7% |
| 2025-05-01 | 464,177 | 0 | 718,997 | 64.6% |
| 2025-04-30 | 164,663 | 10 | 265,650 | 62.0% |
| 2025-04-29 | 90,807 | 3 | 162,348 | 55.9% |
| 2025-04-28 | 98,293 | 0 | 155,820 | 63.1% |
| 2025-04-25 | 130,539 | 18 | 177,528 | 73.5% |
| 2025-04-24 | 108,458 | 0 | 153,746 | 70.5% |
| 2025-04-23 | 152,613 | 12 | 222,534 | 68.6% |
| 2025-04-22 | 96,854 | 0 | 143,571 | 67.5% |
| 2025-04-21 | 115,231 | 2 | 178,416 | 64.6% |
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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