Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Hubbell CFO Bill Sperry To Retire; Appoints Joseph Capozzoli As CFO: (RTTNews) - Hubbell Inc. (HUBB) announced that Bill Sperry will retire as Chief Financial Officer effective December 31, 2025, after 17 years of distinguished service, including 14 years in the CFO role. - 2025-09-11 00:34:37
Hubbell Inc (NYSE:HUBB) Receives $468.71 Consensus PT from Analysts: Hubbell Inc (NYSE:HUBB – Get Free Report) has earned an average recommendation of “Hold” from the seven research firms that are covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month target price among […] - 2025-09-10 02:33:05
The Math Shows VOO Can Go To $638: 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. - 2025-08-08 08:34:45
Cetera Investment Advisers Cuts Stock Position in Hubbell Inc (NYSE:HUBB): Cetera Investment Advisers lowered its position in Hubbell Inc (NYSE:HUBB – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The fund owned 8,401 shares of the industrial products company’s stock after selling 257 shares during the period. Cetera Investment Advisers’ holdings in Hubbell were worth $2,780,000 at the end of the most recent […] - 2025-08-06 04:51:01
Seaport Res Ptn Predicts Hubbell’s Q3 Earnings (NYSE:HUBB): Hubbell Inc (NYSE:HUBB – Free Report) – Analysts at Seaport Res Ptn lifted their Q3 2025 earnings estimates for Hubbell in a research report issued to clients and investors on Tuesday, July 29th. Seaport Res Ptn analyst S. Graham now expects that the industrial products company will earn $5.07 per share for the quarter, up […] - 2025-08-01 02:42:50
Hubbell Reaches Analyst Target Price: In recent trading, shares of Hubbell Inc. (Symbol: HUBB) have crossed above the average analyst 12-month target price of $432.78, changing hands for $437.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-18 10:01:33
Envestnet Asset Management Inc. Has $25.48 Million Holdings in Hubbell Inc (NYSE:HUBB): Envestnet Asset Management Inc. cut its stake in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 4.2% in the 1st quarter, HoldingsChannel reports. The fund owned 76,994 shares of the industrial products company’s stock after selling 3,357 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Hubbell were worth $25,478,000 as of its […] - 2025-07-16 04:44:58
Head-To-Head Analysis: Hubbell (NYSE:HUBB) & Shanghai Electric Group (OTCMKTS:SIELY): Hubbell (NYSE:HUBB – Get Free Report) and Shanghai Electric Group (OTCMKTS:SIELY – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, risk, analyst recommendations, dividends, valuation and profitability. Analyst Ratings This is a breakdown of current […] - 2025-07-16 02:34:50
Teacher Retirement System of Texas Boosts Stock Holdings in Hubbell Inc (NYSE:HUBB): Teacher Retirement System of Texas grew its position in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 1,462.9% during the first quarter, Holdings Channel reports. The institutional investor owned 7,846 shares of the industrial products company’s stock after purchasing an additional 7,344 shares during the quarter. Teacher Retirement System of Texas’ holdings in Hubbell […] - 2025-07-10 05:32:52
Allspring Global Investments Holdings LLC Sells 29 Shares of Hubbell Inc (NYSE:HUBB): Allspring Global Investments Holdings LLC cut its stake in Hubbell Inc (NYSE:HUBB – Free Report) by 1.2% in the first quarter, Holdings Channel reports. The firm owned 2,441 shares of the industrial products company’s stock after selling 29 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Hubbell were worth $813,000 as of […] - 2025-07-10 04:31:19
OneDigital Investment Advisors LLC Boosts Stock Position in Hubbell Inc (NYSE:HUBB): OneDigital Investment Advisors LLC grew its holdings in Hubbell Inc (NYSE:HUBB – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 3,750 shares of the industrial products company’s stock after acquiring an additional 188 shares during the quarter. […] - 2025-07-08 06:22:53
KBC Group NV Has $2.91 Million Holdings in Hubbell Inc (NYSE:HUBB): KBC Group NV trimmed its position in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 17.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,801 shares of the industrial products company’s stock after selling 1,915 shares during the quarter. […] - 2025-07-04 05:10:48
Hubbell (NYSE:HUBB) PT Set at $420.00 by Wells Fargo & Company: Hubbell (NYSE:HUBB – Get Free Report) received a $420.00 target price from equities research analysts at Wells Fargo & Company in a report released on Tuesday, Marketbeat Ratings reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price target indicates a potential upside of 1.15% […] - 2025-07-03 04:39:02
Hubbell Inc (NYSE:HUBB) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund lessened its stake in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 36.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,085 shares of the industrial products company’s stock after selling 1,742 shares […] - 2025-07-02 05:26:58
Head-To-Head Analysis: Hubbell (NYSE:HUBB) versus Shanghai Electric Group (OTCMKTS:SIELY): Shanghai Electric Group (OTCMKTS:SIELY – Get Free Report) and Hubbell (NYSE:HUBB – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, profitability, dividends, risk and analyst recommendations. Profitability This table compares Shanghai Electric Group and […] - 2025-07-02 02:56:49
Diversified Trust Co Takes $376,000 Position in Hubbell Inc (NYSE:HUBB): Diversified Trust Co acquired a new position in Hubbell Inc (NYSE:HUBB – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 1,136 shares of the industrial products company’s stock, valued at approximately $376,000. Several other institutional investors have also […] - 2025-07-01 06:02:59
Robeco Institutional Asset Management B.V. Has $6.69 Million Stock Holdings in Hubbell Inc (NYSE:HUBB): Robeco Institutional Asset Management B.V. increased its holdings in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 7.5% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 20,213 shares of the industrial products company’s stock after purchasing an additional 1,402 shares during the period. Robeco Institutional Asset […] - 2025-06-30 05:37:07
Chevy Chase Trust Holdings LLC Sells 7,968 Shares of Hubbell Inc (NYSE:HUBB): Chevy Chase Trust Holdings LLC decreased its holdings in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 21.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,646 shares of the industrial products company’s stock after selling 7,968 shares during the period. […] - 2025-06-27 05:36:56
Hubbell Inc (NYSE:HUBB) Receives $459.25 Average Target Price from Analysts: Hubbell Inc (NYSE:HUBB – Get Free Report) has been given an average recommendation of “Hold” by the eight analysts that are currently covering the firm, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 month price target […] - 2025-06-27 02:37:07
Blue Trust Inc. Purchases 116 Shares of Hubbell Inc (NYSE:HUBB): Blue Trust Inc. lifted its stake in Hubbell Inc (NYSE:HUBB – Free Report) by 43.6% in the 1st quarter, HoldingsChannel reports. The firm owned 382 shares of the industrial products company’s stock after acquiring an additional 116 shares during the period. Blue Trust Inc.’s holdings in Hubbell were worth $126,000 as of its most recent […] - 2025-06-26 04:36:50
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 04:52:53
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 07:26:51
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 05:36:54
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 03:08:50
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 05:42:57
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 05:23:00
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 08:56:54
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 06:10:52
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 03:00:54
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 05:29:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-18 (Thursday)	18,330	USD 7,970,801	USD 7,970,801	-36	USD 79,298	USD 434.85	USD 429.68
2025-12-17 (Wednesday)	18,366	USD 7,891,503	USD 7,891,503	240	USD -55,298	USD 429.68	USD 438.42
2025-12-16 (Tuesday)	18,126	USD 7,946,801	USD 7,946,801	0	USD -116,369	USD 438.42	USD 444.84
2025-12-15 (Monday)	18,126	USD 8,063,170	USD 8,063,170	168	USD 17,986	USD 444.84	USD 448
2025-12-12 (Friday)	17,958	USD 8,045,184	USD 8,045,184	96	USD -221,707	USD 448	USD 462.82
2025-12-11 (Thursday)	17,862	USD 8,266,891	USD 8,266,891	24	USD 272,256	USD 462.82	USD 448.18
2025-12-10 (Wednesday)	17,838	USD 7,994,635	USD 7,994,635	0	USD 169,104	USD 448.18	USD 438.7
2025-12-09 (Tuesday)	17,838	USD 7,825,531	USD 7,825,531	0	USD -50,124	USD 438.7	USD 441.51
2025-12-08 (Monday)	17,838	USD 7,875,655	USD 7,875,655	0	USD 17,481	USD 441.51	USD 440.53
2025-12-05 (Friday)	17,838	USD 7,858,174	USD 7,858,174	24	USD 60,808	USD 440.53	USD 437.71
2025-12-04 (Thursday)	17,814	USD 7,797,366	USD 7,797,366	12	USD 154,255	USD 437.71	USD 429.34
2025-12-03 (Wednesday)	17,802	USD 7,643,111	USD 7,643,111	48	USD 53,631	USD 429.34	USD 427.48
2025-12-02 (Tuesday)	17,754	USD 7,589,480	USD 7,589,480	0	USD -6,569	USD 427.48	USD 427.85

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 HUBB by Blackrock for IE0003WV2ME7

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
2025-12-18 SELL -36 440.190 431.000 431.919 USD -15,549 409.34 Loss of -813 on sale
2025-12-17 BUY 240 440.240 424.690 426.245 USD 102,299 409.26
2025-12-15 BUY 168 453.390 444.000 444.939 USD 74,750 409.00
2025-12-12 BUY 96 466.665 446.370 448.399 USD 43,046 408.84
2025-12-11 BUY 24 464.370 446.385 448.184 USD 10,756 408.61
2025-12-05 BUY 24 442.820 436.100 436.772 USD 10,483 408.05
2025-12-04 BUY 12 437.710* 407.92
2025-12-03 BUY 48 431.260 422.100 423.016 USD 20,305 407.83
2025-12-01 BUY 192 432.895 425.815 426.523 USD 81,892 407.66
2025-11-27 BUY 216 428.470* 407.57
2025-11-21 BUY 24 423.490 403.820 405.787 USD 9,739 407.51
2025-11-11 SELL -12 460.825 449.860 450.956 USD -5,411 406.91 Loss of -529 on sale
2025-11-07 BUY 84 463.580 453.082 454.132 USD 38,147 406.41
2025-11-05 SELL -816 473.800 457.320 458.968 USD -374,518 405.89 Loss of -43,312 on sale
2025-10-29 SELL -644 472.570 478.550 477.952 USD -307,801 404.46 Loss of -47,329 on sale
2025-10-24 SELL -130 434.390 440.080 439.511 USD -57,136 403.94 Loss of -4,624 on sale
2025-10-23 SELL -24 433.270 433.710 433.666 USD -10,408 403.81 Loss of -717 on sale
2025-10-22 BUY 36 422.630 438.265 436.702 USD 15,721 403.72
2025-10-20 SELL -420 431.650 434.670 434.368 USD -182,435 403.43 Loss of -12,992 on sale
2025-10-16 SELL -60 428.820 437.390 436.533 USD -26,192 403.31 Loss of -1,993 on sale
2025-10-15 SELL -149 434.050 438.075 437.673 USD -65,213 403.17 Loss of -5,142 on sale
2025-10-03 BUY 48 413.000 424.065 422.959 USD 20,302 402.95
2025-10-02 SELL -480 423.420 436.780 435.444 USD -209,013 402.85 Loss of -15,645 on sale
2025-10-01 SELL -455 430.470 435.500 434.997 USD -197,924 402.71 Loss of -14,689 on sale
2025-09-30 SELL -12 430.310 431.070 430.994 USD -5,172 402.58 Loss of -341 on sale
2025-09-29 SELL -156 426.440 429.370 429.077 USD -66,936 402.46 Loss of -4,152 on sale
2025-09-26 SELL -12 425.220 426.140 426.048 USD -5,113 402.35 Loss of -284 on sale
2025-09-25 BUY 156 420.440 427.405 426.708 USD 66,567 402.25
2025-09-24 SELL -1,858 431.160 437.240 436.632 USD -811,262 402.11 Loss of -64,145 on sale
2025-09-18 BUY 26 440.100 443.480 443.142 USD 11,522 401.92
2025-08-18 BUY 24 432.220 433.070 432.985 USD 10,392 401.42
2025-08-12 SELL -13 432.140 434.360 434.138 USD -5,644 400.71 Loss of -435 on sale
2025-07-29 BUY 14 427.330 435.560 434.737 USD 6,086 400.18
2025-07-23 SELL -39 434.950 438.150 437.830 USD -17,075 399.58 Loss of -1,492 on sale
2025-07-22 SELL -78 428.550 429.690 429.576 USD -33,507 399.42 Loss of -2,352 on sale
2025-07-21 SELL -26 422.270 433.470 432.350 USD -11,241 399.29 Loss of -860 on sale
2025-07-18 SELL -65 430.280 439.020 438.146 USD -28,479 399.12 Loss of -2,537 on sale
2025-07-15 SELL -26 414.860 419.475 419.014 USD -10,894 398.71 Loss of -528 on sale
2025-07-14 SELL -65 415.080 417.250 417.033 USD -27,107 398.62 Loss of -1,197 on sale
2025-07-11 SELL -39 419.240 421.670 421.427 USD -16,436 398.50 Loss of -894 on sale
2025-07-10 SELL -156 422.260 425.240 424.942 USD -66,291 398.36 Loss of -4,146 on sale
2025-07-09 SELL -52 417.710 419.625 419.433 USD -21,811 398.25 Loss of -1,101 on sale
2025-07-08 SELL -169 412.500 416.150 415.785 USD -70,268 398.17 Loss of -2,977 on sale
2025-07-03 SELL -221 414.840 420.000 419.484 USD -92,706 397.89 Loss of -4,773 on sale
2025-07-02 SELL -40 415.120 415.820 415.750 USD -16,630 397.79 Loss of -719 on sale
2025-06-27 SELL -637 406.620 414.310 413.541 USD -263,426 397.67 Loss of -10,110 on sale
2025-06-25 BUY 13 399.060 404.410 403.875 USD 5,250 397.61
2025-06-24 SELL -481 402.990 404.655 404.488 USD -194,559 397.58 Loss of -3,322 on sale
2025-06-23 SELL -13 394.690 394.890 394.870 USD -5,133 397.60 Profit of 35 on sale
2025-06-20 SELL -2,874 395.790 401.850 401.244 USD -1,153,175 397.61 Loss of -10,441 on sale
2025-06-18 SELL -90 398.730 402.370 402.006 USD -36,181 397.60 Loss of -397 on sale
2025-06-17 SELL -165 391.220 395.740 395.288 USD -65,223 397.64 Profit of 388 on sale
2025-06-11 SELL -45 388.990 394.270 393.742 USD -17,718 397.73 Profit of 180 on sale
2025-06-10 SELL -105 388.090 393.775 393.206 USD -41,287 397.80 Profit of 482 on sale
2025-06-06 SELL -30 395.280 397.460 397.242 USD -11,917 397.85 Profit of 18 on sale
2025-06-05 SELL -255 388.610 393.510 393.020 USD -100,220 397.91 Profit of 1,246 on sale
2025-06-02 SELL -1,215 381.340 389.555 388.733 USD -472,311 398.12 Profit of 11,403 on sale
2025-05-30 SELL -270 389.580 395.845 395.218 USD -106,709 398.18 Profit of 799 on sale
2025-05-29 SELL -30 396.940 399.850 399.559 USD -11,987 398.18 Loss of -41 on sale
2025-05-27 SELL -30 398.860 401.270 401.029 USD -12,031 398.20 Loss of -85 on sale
2025-05-23 SELL -45 390.590 393.240 392.975 USD -17,684 398.31 Profit of 240 on sale
2025-05-16 SELL -225 392.220 393.010 392.931 USD -88,409 398.65 Profit of 1,287 on sale
2025-05-15 SELL -45 386.640 388.250 388.089 USD -17,464 398.74 Profit of 479 on sale
2025-05-13 SELL -15 386.660 389.050 388.811 USD -5,832 398.92 Profit of 152 on sale
2025-05-12 SELL -105 378.410 381.855 381.511 USD -40,059 399.08 Profit of 1,844 on sale
2025-05-09 SELL -90 356.720 358.530 358.349 USD -32,251 399.39 Profit of 3,694 on sale
2025-05-08 SELL -435 354.570 358.300 357.927 USD -155,698 399.73 Profit of 18,184 on sale
2025-05-07 SELL -30 352.390 353.800 353.659 USD -10,610 400.09 Profit of 1,393 on sale
2025-05-06 BUY 8 348.310 353.540 353.017 USD 2,824 400.48
2025-05-01 BUY 570 343.120 367.350 364.927 USD 208,008 401.65
2025-04-30 BUY 315 363.180 363.480 363.450 USD 114,487 401.95
2025-04-29 SELL -60 359.470 361.565 361.356 USD -21,681 402.29 Profit of 2,456 on sale
2025-04-28 SELL -75 357.980 363.400 362.858 USD -27,214 402.64 Profit of 2,984 on sale
2025-04-25 BUY 30 359.840 365.420 364.862 USD 10,946 402.99
2025-04-24 SELL -15 360.280 361.960 361.792 USD -5,427 403.33 Profit of 623 on sale
2025-04-22 SELL -2,010 340.520 341.870 341.735 USD -686,887 404.33 Profit of 125,809 on sale
2025-04-17 SELL -915 338.970 342.210 341.886 USD -312,826 406.07 Profit of 58,729 on sale
2025-04-16 BUY 30 338.780 345.500 344.828 USD 10,345 406.65
2025-04-15 BUY 30 346.590 353.480 352.791 USD 10,584 407.16
2025-04-10 SELL -945 341.840 351.360 350.408 USD -331,135 408.72 Profit of 55,104 on sale
2025-04-09 BUY 75 351.950 355.220 354.893 USD 26,617 409.23
2025-04-08 BUY 15 317.500 331.640 330.226 USD 4,953 410.05
2025-04-07 BUY 270 316.890 333.390 331.740 USD 89,570 410.90
2025-04-04 BUY 165 315.940 320.350 319.909 USD 52,785 411.77
2025-04-02 BUY 105 341.620 342.090 342.043 USD 35,915 412.42
2025-04-01 BUY 1,185 332.860 334.950 334.741 USD 396,668 413.16
2025-03-31 BUY 831 330.910 332.840 332.647 USD 276,430 413.94
2025-03-25 BUY 14 353.620 355.335 355.163 USD 4,972 416.70
2025-03-21 BUY 6,075 338.360 339.410 339.305 USD 2,061,278 418.15
2025-03-20 BUY 24 339.180 342.945 342.569 USD 8,222 418.95
2025-03-18 BUY 60 336.380 341.490 340.979 USD 20,459 420.59
2025-03-17 BUY 12 344.060 348.110 347.705 USD 4,172 421.39
2025-03-13 SELL -720 331.800 336.220 335.778 USD -241,760 423.20 Profit of 62,945 on sale
2025-03-12 BUY 144 334.690 352.220 350.467 USD 50,467 424.15
2025-03-11 BUY 144 340.420 344.110 343.741 USD 49,499 425.06
2025-03-07 BUY 48 354.470 357.230 356.954 USD 17,134 426.82
2025-03-06 BUY 168 346.280 349.180 348.890 USD 58,614 427.72
2025-03-05 BUY 912 353.850 360.020 359.403 USD 327,776 428.56
2025-03-04 BUY 48 351.790 359.630 358.846 USD 17,225 429.45
2025-03-03 BUY 60 354.950 374.185 372.261 USD 22,336 430.31
2025-02-28 BUY 818 371.590 371.700 371.689 USD 304,042 431.00
2025-02-27 BUY 99 369.270 380.760 379.611 USD 37,581 431.74
2025-02-26 SELL -60 377.390 383.400 382.799 USD -22,968 432.39 Profit of 2,976 on sale
2025-02-25 SELL -11 372.210 375.660 375.315 USD -4,128 433.13 Profit of 636 on sale
2025-02-24 BUY 11 369.250 381.260 380.059 USD 4,181 433.92
2025-02-20 SELL -143 389.420 395.465 394.860 USD -56,465 435.19 Profit of 5,768 on sale
2025-02-19 BUY 44 392.380 393.540 393.424 USD 17,311 435.74
2025-02-18 BUY 46 395.550 398.550 398.250 USD 18,319 436.26
2025-02-13 BUY 1,254 393.230 394.450 394.328 USD 494,487 438.09
2025-02-12 BUY 374 391.210 394.590 394.252 USD 147,450 438.73
2025-02-11 BUY 313 397.070 400.665 400.306 USD 125,296 439.31
2025-02-07 BUY 33 400.930 403.140 402.919 USD 13,296 440.43
2025-02-06 BUY 440 394.990 403.000 402.199 USD 176,968 441.08
2025-02-05 BUY 220 400.070 405.810 405.236 USD 89,152 441.69
2025-02-04 BUY 165 400.910 415.640 414.167 USD 68,338 442.30
2025-02-03 SELL -957 408.730 413.650 413.158 USD -395,392 442.80 Profit of 28,372 on sale
2025-01-31 BUY 88 423.010 430.750 429.976 USD 37,838 443.11
2025-01-30 BUY 11 426.570 429.610 429.306 USD 4,722 443.37
2025-01-29 BUY 187 417.710 422.425 421.954 USD 78,905 443.77
2025-01-28 BUY 66 413.360 421.580 420.758 USD 27,770 444.27
2025-01-27 BUY 66 414.530 430.200 428.633 USD 28,290 444.75
2025-01-24 BUY 66 455.260 460.970 460.399 USD 30,386 444.58
2025-01-23 BUY 187 453.790 456.860 456.553 USD 85,375 444.42
2025-01-22 BUY 110 456.860 477.405 475.350 USD 52,289 444.21
2025-01-21 BUY 649 450.380 450.750 450.713 USD 292,513 444.10
2025-01-17 BUY 132 437.380 438.750 438.613 USD 57,897 444.34
2025-01-15 BUY 66 428.930 441.210 439.982 USD 29,039 444.83
2025-01-13 BUY 187 420.510 420.610 420.600 USD 78,652 445.63
2025-01-10 BUY 144 420.250 429.370 428.458 USD 61,698 446.14
2024-12-31 BUY 33 418.890 422.220 421.887 USD 13,922 447.80
2024-12-30 BUY 44 419.190 421.220 421.017 USD 18,525 448.43
2024-12-27 BUY 223 423.110 430.090 429.392 USD 95,754 449.01
2024-12-23 BUY 66 425.900 427.810 427.619 USD 28,223 450.44
2024-12-20 SELL -1,064 426.800 431.880 431.372 USD -458,980 451.03 Profit of 20,914 on sale
2024-12-19 BUY 144 424.550 432.010 431.264 USD 62,102 451.71
2024-12-17 BUY 112 439.530 451.853 450.621 USD 50,470 452.75
2024-12-16 BUY 36 455.820 456.560 456.486 USD 16,433 452.66
2024-12-13 BUY 60 453.620 459.940 459.308 USD 27,558 452.63
2024-12-11 BUY 36 457.000 460.690 460.321 USD 16,572 452.51
2024-12-10 BUY 24 448.590 453.880 453.351 USD 10,880 452.62
2024-12-09 BUY 24 452.220 461.120 460.230 USD 11,046 452.64
2024-12-05 SELL -72 467.120 471.230 470.819 USD -33,899 451.84 Loss of -1,366 on sale
2024-12-04 BUY 13 469.380 469.960 469.902 USD 6,109 451.24
2024-12-02 BUY 48 457.230 463.650 463.008 USD 22,224 450.77
2024-11-29 BUY 216 460.090 464.913 464.430 USD 100,317 450.41
2024-11-27 BUY 48 458.850 465.790 465.096 USD 22,325 449.71
2024-11-26 BUY 120 460.740 464.960 464.538 USD 55,745 449.23
2024-11-25 BUY 1,488 463.860 464.980 464.868 USD 691,724 448.57
2024-11-22 BUY 36 460.810 461.690 461.602 USD 16,618 447.98
2024-11-21 BUY 36 456.480 464.590 463.779 USD 16,696 447.56
2024-11-20 BUY 156 445.580 452.900 452.168 USD 70,538 447.66
2024-11-19 SELL -156 452.370 455.100 454.827 USD -70,953 447.40 Loss of -1,158 on sale
2024-11-18 BUY 720 444.930 448.720 448.341 USD 322,806 447.55
2024-11-12 BUY 144 452.030 465.820 464.441 USD 66,880 447.27
2024-11-11 BUY 36 466.010 473.880 473.093 USD 17,031 446.02
2024-11-08 BUY 145 467.930 468.470 468.416 USD 67,920 444.45
2024-11-07 BUY 246 466.980 475.240 474.414 USD 116,706 442.72
2024-11-06 BUY 108 472.120 481.345 480.423 USD 51,886 440.27
2024-11-05 BUY 24 439.640 440.320 440.252 USD 10,566 440.33
2024-11-04 BUY 125 424.920 430.830 430.239 USD 53,780 441.87
2024-11-01 BUY 60 425.700 428.000 427.770 USD 25,666 443.66
2024-10-31 SELL -394 427.030 429.920 429.631 USD -169,275 445.74 Profit of 6,348 on sale
2024-10-30 BUY 36 431.660 442.485 441.402 USD 15,890 447.75
2024-10-29 BUY 228 440.120 443.670 443.315 USD 101,076 449.03
2024-10-25 BUY 48 444.520 454.040 453.088 USD 21,748 449.99
2024-10-24 BUY 36 450.180 451.770 451.611 USD 16,258 449.93
2024-10-22 BUY 72 448.370 453.175 452.694 USD 32,594 456.70
2024-10-21 BUY 60 456.700 459.080 458.842 USD 27,531 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-36	440.190	431.000	431.919	USD -15,549	409.34 Loss of -813 on sale
2025-12-17	BUY	240	440.240	424.690	426.245	USD 102,299	409.26
2025-12-15	BUY	168	453.390	444.000	444.939	USD 74,750	409.00
2025-12-12	BUY	96	466.665	446.370	448.399	USD 43,046	408.84
2025-12-11	BUY	24	464.370	446.385	448.184	USD 10,756	408.61
2025-12-05	BUY	24	442.820	436.100	436.772	USD 10,483	408.05
2025-12-04	BUY	12			437.710*		407.92
2025-12-03	BUY	48	431.260	422.100	423.016	USD 20,305	407.83
2025-12-01	BUY	192	432.895	425.815	426.523	USD 81,892	407.66
2025-11-27	BUY	216			428.470*		407.57
2025-11-21	BUY	24	423.490	403.820	405.787	USD 9,739	407.51
2025-11-11	SELL	-12	460.825	449.860	450.956	USD -5,411	406.91 Loss of -529 on sale
2025-11-07	BUY	84	463.580	453.082	454.132	USD 38,147	406.41
2025-11-05	SELL	-816	473.800	457.320	458.968	USD -374,518	405.89 Loss of -43,312 on sale
2025-10-29	SELL	-644	472.570	478.550	477.952	USD -307,801	404.46 Loss of -47,329 on sale
2025-10-24	SELL	-130	434.390	440.080	439.511	USD -57,136	403.94 Loss of -4,624 on sale
2025-10-23	SELL	-24	433.270	433.710	433.666	USD -10,408	403.81 Loss of -717 on sale
2025-10-22	BUY	36	422.630	438.265	436.702	USD 15,721	403.72
2025-10-20	SELL	-420	431.650	434.670	434.368	USD -182,435	403.43 Loss of -12,992 on sale
2025-10-16	SELL	-60	428.820	437.390	436.533	USD -26,192	403.31 Loss of -1,993 on sale
2025-10-15	SELL	-149	434.050	438.075	437.673	USD -65,213	403.17 Loss of -5,142 on sale
2025-10-03	BUY	48	413.000	424.065	422.959	USD 20,302	402.95
2025-10-02	SELL	-480	423.420	436.780	435.444	USD -209,013	402.85 Loss of -15,645 on sale
2025-10-01	SELL	-455	430.470	435.500	434.997	USD -197,924	402.71 Loss of -14,689 on sale
2025-09-30	SELL	-12	430.310	431.070	430.994	USD -5,172	402.58 Loss of -341 on sale
2025-09-29	SELL	-156	426.440	429.370	429.077	USD -66,936	402.46 Loss of -4,152 on sale
2025-09-26	SELL	-12	425.220	426.140	426.048	USD -5,113	402.35 Loss of -284 on sale
2025-09-25	BUY	156	420.440	427.405	426.708	USD 66,567	402.25
2025-09-24	SELL	-1,858	431.160	437.240	436.632	USD -811,262	402.11 Loss of -64,145 on sale
2025-09-18	BUY	26	440.100	443.480	443.142	USD 11,522	401.92
2025-08-18	BUY	24	432.220	433.070	432.985	USD 10,392	401.42
2025-08-12	SELL	-13	432.140	434.360	434.138	USD -5,644	400.71 Loss of -435 on sale
2025-07-29	BUY	14	427.330	435.560	434.737	USD 6,086	400.18
2025-07-23	SELL	-39	434.950	438.150	437.830	USD -17,075	399.58 Loss of -1,492 on sale
2025-07-22	SELL	-78	428.550	429.690	429.576	USD -33,507	399.42 Loss of -2,352 on sale
2025-07-21	SELL	-26	422.270	433.470	432.350	USD -11,241	399.29 Loss of -860 on sale
2025-07-18	SELL	-65	430.280	439.020	438.146	USD -28,479	399.12 Loss of -2,537 on sale
2025-07-15	SELL	-26	414.860	419.475	419.014	USD -10,894	398.71 Loss of -528 on sale
2025-07-14	SELL	-65	415.080	417.250	417.033	USD -27,107	398.62 Loss of -1,197 on sale
2025-07-11	SELL	-39	419.240	421.670	421.427	USD -16,436	398.50 Loss of -894 on sale
2025-07-10	SELL	-156	422.260	425.240	424.942	USD -66,291	398.36 Loss of -4,146 on sale
2025-07-09	SELL	-52	417.710	419.625	419.433	USD -21,811	398.25 Loss of -1,101 on sale
2025-07-08	SELL	-169	412.500	416.150	415.785	USD -70,268	398.17 Loss of -2,977 on sale
2025-07-03	SELL	-221	414.840	420.000	419.484	USD -92,706	397.89 Loss of -4,773 on sale
2025-07-02	SELL	-40	415.120	415.820	415.750	USD -16,630	397.79 Loss of -719 on sale
2025-06-27	SELL	-637	406.620	414.310	413.541	USD -263,426	397.67 Loss of -10,110 on sale
2025-06-25	BUY	13	399.060	404.410	403.875	USD 5,250	397.61
2025-06-24	SELL	-481	402.990	404.655	404.488	USD -194,559	397.58 Loss of -3,322 on sale
2025-06-23	SELL	-13	394.690	394.890	394.870	USD -5,133	397.60 Profit of 35 on sale
2025-06-20	SELL	-2,874	395.790	401.850	401.244	USD -1,153,175	397.61 Loss of -10,441 on sale
2025-06-18	SELL	-90	398.730	402.370	402.006	USD -36,181	397.60 Loss of -397 on sale
2025-06-17	SELL	-165	391.220	395.740	395.288	USD -65,223	397.64 Profit of 388 on sale
2025-06-11	SELL	-45	388.990	394.270	393.742	USD -17,718	397.73 Profit of 180 on sale
2025-06-10	SELL	-105	388.090	393.775	393.206	USD -41,287	397.80 Profit of 482 on sale
2025-06-06	SELL	-30	395.280	397.460	397.242	USD -11,917	397.85 Profit of 18 on sale
2025-06-05	SELL	-255	388.610	393.510	393.020	USD -100,220	397.91 Profit of 1,246 on sale
2025-06-02	SELL	-1,215	381.340	389.555	388.733	USD -472,311	398.12 Profit of 11,403 on sale
2025-05-30	SELL	-270	389.580	395.845	395.218	USD -106,709	398.18 Profit of 799 on sale
2025-05-29	SELL	-30	396.940	399.850	399.559	USD -11,987	398.18 Loss of -41 on sale
2025-05-27	SELL	-30	398.860	401.270	401.029	USD -12,031	398.20 Loss of -85 on sale
2025-05-23	SELL	-45	390.590	393.240	392.975	USD -17,684	398.31 Profit of 240 on sale
2025-05-16	SELL	-225	392.220	393.010	392.931	USD -88,409	398.65 Profit of 1,287 on sale
2025-05-15	SELL	-45	386.640	388.250	388.089	USD -17,464	398.74 Profit of 479 on sale
2025-05-13	SELL	-15	386.660	389.050	388.811	USD -5,832	398.92 Profit of 152 on sale
2025-05-12	SELL	-105	378.410	381.855	381.511	USD -40,059	399.08 Profit of 1,844 on sale
2025-05-09	SELL	-90	356.720	358.530	358.349	USD -32,251	399.39 Profit of 3,694 on sale
2025-05-08	SELL	-435	354.570	358.300	357.927	USD -155,698	399.73 Profit of 18,184 on sale
2025-05-07	SELL	-30	352.390	353.800	353.659	USD -10,610	400.09 Profit of 1,393 on sale
2025-05-06	BUY	8	348.310	353.540	353.017	USD 2,824	400.48
2025-05-01	BUY	570	343.120	367.350	364.927	USD 208,008	401.65
2025-04-30	BUY	315	363.180	363.480	363.450	USD 114,487	401.95
2025-04-29	SELL	-60	359.470	361.565	361.356	USD -21,681	402.29 Profit of 2,456 on sale
2025-04-28	SELL	-75	357.980	363.400	362.858	USD -27,214	402.64 Profit of 2,984 on sale
2025-04-25	BUY	30	359.840	365.420	364.862	USD 10,946	402.99
2025-04-24	SELL	-15	360.280	361.960	361.792	USD -5,427	403.33 Profit of 623 on sale
2025-04-22	SELL	-2,010	340.520	341.870	341.735	USD -686,887	404.33 Profit of 125,809 on sale
2025-04-17	SELL	-915	338.970	342.210	341.886	USD -312,826	406.07 Profit of 58,729 on sale
2025-04-16	BUY	30	338.780	345.500	344.828	USD 10,345	406.65
2025-04-15	BUY	30	346.590	353.480	352.791	USD 10,584	407.16
2025-04-10	SELL	-945	341.840	351.360	350.408	USD -331,135	408.72 Profit of 55,104 on sale
2025-04-09	BUY	75	351.950	355.220	354.893	USD 26,617	409.23
2025-04-08	BUY	15	317.500	331.640	330.226	USD 4,953	410.05
2025-04-07	BUY	270	316.890	333.390	331.740	USD 89,570	410.90
2025-04-04	BUY	165	315.940	320.350	319.909	USD 52,785	411.77
2025-04-02	BUY	105	341.620	342.090	342.043	USD 35,915	412.42
2025-04-01	BUY	1,185	332.860	334.950	334.741	USD 396,668	413.16
2025-03-31	BUY	831	330.910	332.840	332.647	USD 276,430	413.94
2025-03-25	BUY	14	353.620	355.335	355.163	USD 4,972	416.70
2025-03-21	BUY	6,075	338.360	339.410	339.305	USD 2,061,278	418.15
2025-03-20	BUY	24	339.180	342.945	342.569	USD 8,222	418.95
2025-03-18	BUY	60	336.380	341.490	340.979	USD 20,459	420.59
2025-03-17	BUY	12	344.060	348.110	347.705	USD 4,172	421.39
2025-03-13	SELL	-720	331.800	336.220	335.778	USD -241,760	423.20 Profit of 62,945 on sale
2025-03-12	BUY	144	334.690	352.220	350.467	USD 50,467	424.15
2025-03-11	BUY	144	340.420	344.110	343.741	USD 49,499	425.06
2025-03-07	BUY	48	354.470	357.230	356.954	USD 17,134	426.82
2025-03-06	BUY	168	346.280	349.180	348.890	USD 58,614	427.72
2025-03-05	BUY	912	353.850	360.020	359.403	USD 327,776	428.56
2025-03-04	BUY	48	351.790	359.630	358.846	USD 17,225	429.45
2025-03-03	BUY	60	354.950	374.185	372.261	USD 22,336	430.31
2025-02-28	BUY	818	371.590	371.700	371.689	USD 304,042	431.00
2025-02-27	BUY	99	369.270	380.760	379.611	USD 37,581	431.74
2025-02-26	SELL	-60	377.390	383.400	382.799	USD -22,968	432.39 Profit of 2,976 on sale
2025-02-25	SELL	-11	372.210	375.660	375.315	USD -4,128	433.13 Profit of 636 on sale
2025-02-24	BUY	11	369.250	381.260	380.059	USD 4,181	433.92
2025-02-20	SELL	-143	389.420	395.465	394.860	USD -56,465	435.19 Profit of 5,768 on sale
2025-02-19	BUY	44	392.380	393.540	393.424	USD 17,311	435.74
2025-02-18	BUY	46	395.550	398.550	398.250	USD 18,319	436.26
2025-02-13	BUY	1,254	393.230	394.450	394.328	USD 494,487	438.09
2025-02-12	BUY	374	391.210	394.590	394.252	USD 147,450	438.73
2025-02-11	BUY	313	397.070	400.665	400.306	USD 125,296	439.31
2025-02-07	BUY	33	400.930	403.140	402.919	USD 13,296	440.43
2025-02-06	BUY	440	394.990	403.000	402.199	USD 176,968	441.08
2025-02-05	BUY	220	400.070	405.810	405.236	USD 89,152	441.69
2025-02-04	BUY	165	400.910	415.640	414.167	USD 68,338	442.30
2025-02-03	SELL	-957	408.730	413.650	413.158	USD -395,392	442.80 Profit of 28,372 on sale
2025-01-31	BUY	88	423.010	430.750	429.976	USD 37,838	443.11
2025-01-30	BUY	11	426.570	429.610	429.306	USD 4,722	443.37
2025-01-29	BUY	187	417.710	422.425	421.954	USD 78,905	443.77
2025-01-28	BUY	66	413.360	421.580	420.758	USD 27,770	444.27
2025-01-27	BUY	66	414.530	430.200	428.633	USD 28,290	444.75
2025-01-24	BUY	66	455.260	460.970	460.399	USD 30,386	444.58
2025-01-23	BUY	187	453.790	456.860	456.553	USD 85,375	444.42
2025-01-22	BUY	110	456.860	477.405	475.350	USD 52,289	444.21
2025-01-21	BUY	649	450.380	450.750	450.713	USD 292,513	444.10
2025-01-17	BUY	132	437.380	438.750	438.613	USD 57,897	444.34
2025-01-15	BUY	66	428.930	441.210	439.982	USD 29,039	444.83
2025-01-13	BUY	187	420.510	420.610	420.600	USD 78,652	445.63
2025-01-10	BUY	144	420.250	429.370	428.458	USD 61,698	446.14
2024-12-31	BUY	33	418.890	422.220	421.887	USD 13,922	447.80
2024-12-30	BUY	44	419.190	421.220	421.017	USD 18,525	448.43
2024-12-27	BUY	223	423.110	430.090	429.392	USD 95,754	449.01
2024-12-23	BUY	66	425.900	427.810	427.619	USD 28,223	450.44
2024-12-20	SELL	-1,064	426.800	431.880	431.372	USD -458,980	451.03 Profit of 20,914 on sale
2024-12-19	BUY	144	424.550	432.010	431.264	USD 62,102	451.71
2024-12-17	BUY	112	439.530	451.853	450.621	USD 50,470	452.75
2024-12-16	BUY	36	455.820	456.560	456.486	USD 16,433	452.66
2024-12-13	BUY	60	453.620	459.940	459.308	USD 27,558	452.63
2024-12-11	BUY	36	457.000	460.690	460.321	USD 16,572	452.51
2024-12-10	BUY	24	448.590	453.880	453.351	USD 10,880	452.62
2024-12-09	BUY	24	452.220	461.120	460.230	USD 11,046	452.64
2024-12-05	SELL	-72	467.120	471.230	470.819	USD -33,899	451.84 Loss of -1,366 on sale
2024-12-04	BUY	13	469.380	469.960	469.902	USD 6,109	451.24
2024-12-02	BUY	48	457.230	463.650	463.008	USD 22,224	450.77
2024-11-29	BUY	216	460.090	464.913	464.430	USD 100,317	450.41
2024-11-27	BUY	48	458.850	465.790	465.096	USD 22,325	449.71
2024-11-26	BUY	120	460.740	464.960	464.538	USD 55,745	449.23
2024-11-25	BUY	1,488	463.860	464.980	464.868	USD 691,724	448.57
2024-11-22	BUY	36	460.810	461.690	461.602	USD 16,618	447.98
2024-11-21	BUY	36	456.480	464.590	463.779	USD 16,696	447.56
2024-11-20	BUY	156	445.580	452.900	452.168	USD 70,538	447.66
2024-11-19	SELL	-156	452.370	455.100	454.827	USD -70,953	447.40 Loss of -1,158 on sale
2024-11-18	BUY	720	444.930	448.720	448.341	USD 322,806	447.55
2024-11-12	BUY	144	452.030	465.820	464.441	USD 66,880	447.27
2024-11-11	BUY	36	466.010	473.880	473.093	USD 17,031	446.02
2024-11-08	BUY	145	467.930	468.470	468.416	USD 67,920	444.45
2024-11-07	BUY	246	466.980	475.240	474.414	USD 116,706	442.72
2024-11-06	BUY	108	472.120	481.345	480.423	USD 51,886	440.27
2024-11-05	BUY	24	439.640	440.320	440.252	USD 10,566	440.33
2024-11-04	BUY	125	424.920	430.830	430.239	USD 53,780	441.87
2024-11-01	BUY	60	425.700	428.000	427.770	USD 25,666	443.66
2024-10-31	SELL	-394	427.030	429.920	429.631	USD -169,275	445.74 Profit of 6,348 on sale
2024-10-30	BUY	36	431.660	442.485	441.402	USD 15,890	447.75
2024-10-29	BUY	228	440.120	443.670	443.315	USD 101,076	449.03
2024-10-25	BUY	48	444.520	454.040	453.088	USD 21,748	449.99
2024-10-24	BUY	36	450.180	451.770	451.611	USD 16,258	449.93
2024-10-22	BUY	72	448.370	453.175	452.694	USD 32,594	456.70
2024-10-21	BUY	60	456.700	459.080	458.842	USD 27,531	0.00

* (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
2025-09-19	99,358	0	132,134	75.2%
2025-09-18	75,990	1	141,834	53.6%
2025-09-17	105,765	0	162,542	65.1%
2025-09-16	115,509	181	174,619	66.1%
2025-09-15	158,789	0	262,497	60.5%
2025-09-12	203,949	0	288,080	70.8%
2025-09-11	163,507	0	202,591	80.7%
2025-09-10	161,498	9	204,752	78.9%
2025-09-09	120,630	1,736	133,846	90.1%
2025-09-08	134,423	0	189,170	71.1%
2025-09-05	91,152	0	158,348	57.6%
2025-09-04	70,491	0	156,592	45.0%
2025-09-03	76,770	0	116,191	66.1%
2025-09-02	89,583	1,807	128,401	69.8%
2025-08-29	107,972	123	210,940	51.2%
2025-08-28	116,216	0	183,851	63.2%
2025-08-27	98,962	0	123,106	80.4%
2025-08-26	125,131	0	183,580	68.2%
2025-08-25	83,188	0	111,687	74.5%
2025-08-22	101,373	0	125,633	80.7%
2025-08-21	109,034	155	156,912	69.5%
2025-08-20	74,355	0	127,170	58.5%
2025-08-19	77,425	0	106,792	72.5%
2025-08-18	126,460	0	154,175	82.0%
2025-08-15	151,324	0	196,288	77.1%
2025-08-14	144,249	0	185,240	77.9%
2025-08-13	272,735	0	353,066	77.2%
2025-08-12	134,236	0	187,857	71.5%
2025-08-11	70,623	0	113,028	62.5%
2025-08-08	51,844	0	74,271	69.8%
2025-08-07	100,689	10	167,190	60.2%
2025-08-06	101,837	0	224,692	45.3%
2025-08-05	158,250	0	265,695	59.6%
2025-08-04	137,040	0	235,077	58.3%
2025-08-01	166,417	12	282,098	59.0%
2025-07-31	156,378	0	224,149	69.8%
2025-07-30	323,716	0	417,079	77.6%
2025-07-29	303,673	140	414,716	73.2%
2025-07-28	193,158	46	374,834	51.5%
2025-07-25	99,656	0	247,684	40.2%
2025-07-24	172,503	0	243,267	70.9%
2025-07-23	137,688	0	273,034	50.4%
2025-07-22	72,245	1,800	134,407	53.8%
2025-07-21	111,636	0	209,800	53.2%
2025-07-18	99,346	0	164,291	60.5%

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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Note: 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.