Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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 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
- Rep. Jefferson Shreve Sells Off Shares of Hubbell Incorporated (NYSE:HUBB)
- Representative Jefferson Shreve (R-Indiana) recently sold shares of Hubbell Incorporated (NYSE:HUBB). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $15,001 and $50,000 in Hubbell stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:04:55
- Hubbell Incorporated (NYSE:HUBB) Shares Acquired by Smartleaf Asset Management LLC
- Smartleaf Asset Management LLC lifted its stake in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 25.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 190 shares of the industrial products company’s stock after purchasing an additional 38 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Hubbell were worth $80,000 […] - 2025-03-10 07:59:02
- Mutual of America Capital Management LLC Cuts Position in Hubbell Incorporated (NYSE:HUBB)
- Mutual of America Capital Management LLC lowered its stake in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 2.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 6,431 shares of the industrial products company’s stock after selling 181 shares during the period. Mutual of America Capital Management LLC’s holdings in Hubbell […] - 2025-03-07 09:51:03
- Hubbell (NYSE:HUBB) Hits New 12-Month Low Following Analyst Downgrade
- Hubbell Incorporated (NYSE:HUBB – Get Free Report) reached a new 52-week low on Tuesday after Barclays lowered their price target on the stock from $475.00 to $422.00. Barclays currently has an equal weight rating on the stock. Hubbell traded as low as $340.38 and last traded at $348.15, with a volume of 108378 shares. The […] - 2025-03-06 06:29:05
- Hubbell Incorporated (NYSE:HUBB) Short Interest Up 28.3% in February
- Hubbell Incorporated (NYSE:HUBB – Get Free Report) was the target of a large growth in short interest in February. As of February 15th, there was short interest totalling 2,040,000 shares, a growth of 28.3% from the January 31st total of 1,590,000 shares. Approximately 3.8% of the company’s shares are short sold. Based on an average […] - 2025-03-05 08:39:03
- Sum Up The Pieces: USXF Could Be Worth $60
- 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. - 2025-03-04 12:12:16
- Sigma Planning Corp Decreases Stake in Hubbell Incorporated (NYSE:HUBB)
- Sigma Planning Corp lowered its position in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 17.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 1,338 shares of the industrial products company’s stock after selling 281 shares during the quarter. Sigma Planning Corp’s holdings […] - 2025-02-27 09:05:02
- What Are Wall Street Analysts' Target Price for Hubbell Stock?
- Although Hubbell has lagged behind the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-26 18:51:21
- Private Advisor Group LLC Cuts Stock Position in Hubbell Incorporated (NYSE:HUBB)
- Private Advisor Group LLC lessened its holdings in Hubbell Incorporated (NYSE:HUBB – Free Report) by 2.2% during the 4th quarter, HoldingsChannel reports. The firm owned 5,081 shares of the industrial products company’s stock after selling 115 shares during the period. Private Advisor Group LLC’s holdings in Hubbell were worth $2,128,000 at the end of the […] - 2025-02-26 10:07:25
- Venturi Wealth Management LLC Increases Stock Position in Hubbell Incorporated (NYSE:HUBB)
- Venturi Wealth Management LLC boosted its stake in Hubbell Incorporated (NYSE:HUBB – Free Report) by 69.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 129 shares of the industrial products company’s stock after acquiring an additional 53 shares during the […] - 2025-02-25 09:02:53
- CIBC Asset Management Inc Has $3.43 Million Holdings in Hubbell Incorporated (NYSE:HUBB)
- CIBC Asset Management Inc lifted its position in Hubbell Incorporated (NYSE:HUBB – Free Report) by 4.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,176 shares of the industrial products company’s stock after purchasing an additional 357 shares during the quarter. […] - 2025-02-21 08:58:54
- Hubbell (NYSE:HUBB) Upgraded at StockNews.com
- Hubbell (NYSE:HUBB – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report issued on Monday. HUBB has been the subject of several other research reports. Wells Fargo & Company cut their price target on Hubbell from $455.00 to $450.00 and set an “equal weight” rating for […] - 2025-02-19 06:18:51
- Hubbell Incorporated (NYSE:HUBB) Shares Sold by Wilmington Savings Fund Society FSB
- Wilmington Savings Fund Society FSB lessened its holdings in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 8.3% during the fourth quarter, HoldingsChannel reports. The fund owned 528 shares of the industrial products company’s stock after selling 48 shares during the period. Wilmington Savings Fund Society FSB’s holdings in Hubbell were worth $221,000 at […] - 2025-02-13 10:43:13
- Mirae Asset Global Investments Co. Ltd. Increases Holdings in Hubbell Incorporated (NYSE:HUBB)
- Mirae Asset Global Investments Co. Ltd. raised its stake in Hubbell Incorporated (NYSE:HUBB – Free Report) by 37.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,887 shares of the industrial products company’s stock after purchasing an additional 1,325 shares during […] - 2025-02-11 08:44:52
- Hubbell Incorporated (NYSE:HUBB) Shares Acquired by DAVENPORT & Co LLC
- DAVENPORT & Co LLC grew its holdings in Hubbell Incorporated (NYSE:HUBB – Free Report) by 8.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 1,269 shares of the industrial products company’s stock after buying an additional 104 shares during the quarter. DAVENPORT & Co LLC’s holdings in Hubbell were worth $532,000 at […] - 2025-02-08 08:54:50
- Blue Trust Inc. Boosts Stake in Hubbell Incorporated (NYSE:HUBB)
- Blue Trust Inc. boosted its stake in Hubbell Incorporated (NYSE:HUBB – Free Report) by 37.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 714 shares of the industrial products company’s stock after purchasing an additional 196 shares during the period. […] - 2025-02-03 08:40:57
- Flagship Harbor Advisors LLC Has $290,000 Stock Position in Hubbell Incorporated (NYSE:HUBB)
- Flagship Harbor Advisors LLC lifted its stake in Hubbell Incorporated (NYSE:HUBB – Free Report) by 17.7% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 693 shares of the industrial products company’s stock after purchasing an additional 104 shares during the quarter. Flagship Harbor Advisors […] - 2025-01-30 09:43:29
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-07 (Wednesday) | 9,185 | USD 3,236,702 | USD 3,236,702 | 18,370 | USD 6,435,929 | USD 352.39 | USD 0 |
| 2025-05-07 (Wednesday) | -9,185 | USD -3,236,702 | USD -3,236,702 | 18,370 | USD 6,435,929 | USD 352.39 | USD 0 |
| 2025-05-06 (Tuesday) | 9,185 | USD 3,199,227 | USD 3,199,227 | 18,370 | USD 6,446,216 | USD 348.31 | USD 0 |
| 2025-05-06 (Tuesday) | -9,185 | USD -3,199,227 | USD -3,199,227 | 18,370 | USD 6,446,216 | USD 348.31 | USD 0 |
| 2025-05-05 (Monday) | 9,185 | USD 3,246,989 | USD 3,246,989 | 18,370 | USD 6,516,022 | USD 353.51 | USD 0 |
| 2025-05-05 (Monday) | -9,185 | USD -3,246,989 | USD -3,246,989 | 18,370 | USD 6,516,022 | USD 353.51 | USD 0 |
| 2025-05-02 (Friday) | 9,185 | USD 3,269,033 | USD 3,269,033 | 18,370 | USD 6,420,590 | USD 355.91 | USD 0 |
| 2025-05-02 (Friday) | -9,185 | USD -3,269,033 | USD -3,269,033 | 18,370 | USD 6,420,590 | USD 355.91 | USD 0 |
| 2025-05-01 (Thursday) | 9,185 | USD 3,151,557 | USD 3,151,557 | 18,370 | USD 6,487,365 | USD 343.12 | USD 0 |
| 2025-05-01 (Thursday) | -9,185 | USD -3,151,557 | USD -3,151,557 | 18,370 | USD 6,487,365 | USD 343.12 | USD 0 |
| 2025-04-30 (Wednesday) | 9,185 | USD 3,335,808 | USD 3,335,808 | 18,370 | USD 6,637,540 | USD 363.18 | USD 0 |
| 2025-04-30 (Wednesday) | -9,185 | USD -3,335,808 | USD -3,335,808 | 18,370 | USD 6,637,540 | USD 363.18 | USD 0 |
| 2025-04-29 (Tuesday) | 9,185 | USD 3,301,732 | USD 3,301,732 | 18,370 | USD 6,589,778 | USD 359.47 | USD 0 |
| 2025-04-29 (Tuesday) | -9,185 | USD -3,301,732 | USD -3,301,732 | 18,370 | USD 6,589,778 | USD 359.47 | USD 0 |
| 2025-04-28 (Monday) | 9,185 | USD 3,288,046 | USD 3,288,046 | 18,370 | USD 6,593,176 | USD 357.98 | USD 0 |
| 2025-04-28 (Monday) | -9,185 | USD -3,288,046 | USD -3,288,046 | 18,370 | USD 6,593,176 | USD 357.98 | USD 0 |
| 2025-04-25 (Friday) | 9,185 | USD 3,305,130 | USD 3,305,130 | 18,370 | USD 6,614,302 | USD 359.84 | USD 0 |
| 2025-04-25 (Friday) | -9,185 | USD -3,305,130 | USD -3,305,130 | 18,370 | USD 6,614,302 | USD 359.84 | USD 0 |
| 2025-04-24 (Thursday) | 9,185 | USD 3,309,172 | USD 3,309,172 | 18,370 | USD 6,486,723 | USD 360.28 | USD 0 |
| 2025-04-24 (Thursday) | -9,185 | USD -3,309,172 | USD -3,309,172 | 18,370 | USD 6,486,723 | USD 360.28 | USD 0 |
| 2025-04-23 (Wednesday) | 9,185 | USD 3,177,551 | USD 3,177,551 | 18,370 | USD 6,305,227 | USD 345.95 | USD 0 |
| 2025-04-23 (Wednesday) | -9,185 | USD -3,177,551 | USD -3,177,551 | 18,370 | USD 6,305,227 | USD 345.95 | USD 0 |
| 2025-04-22 (Tuesday) | 9,185 | USD 3,127,676 | USD 3,127,676 | 18,370 | USD 6,151,562 | USD 340.52 | USD 0 |
| 2025-04-22 (Tuesday) | -9,185 | USD -3,127,676 | USD -3,127,676 | 18,370 | USD 6,151,562 | USD 340.52 | USD 0 |
| 2025-04-21 (Monday) | 9,185 | USD 3,023,886 | USD 3,023,886 | 18,370 | USD 6,137,325 | USD 329.22 | USD 0 |
| 2025-04-21 (Monday) | -9,185 | USD -3,023,886 | USD -3,023,886 | 18,370 | USD 6,137,325 | USD 329.22 | USD 0 |
| 2025-04-18 (Friday) | 9,185 | USD 3,113,439 | USD 3,113,439 | 18,370 | USD 6,226,878 | USD 338.97 | USD 0 |
| 2025-04-18 (Friday) | -9,185 | USD -3,113,439 | USD -3,113,439 | 18,370 | USD 6,226,878 | USD 338.97 | USD 0 |
| 2025-04-17 (Thursday) | 9,185 | USD 3,113,439 | USD 3,113,439 | 18,370 | USD 6,225,133 | USD 338.97 | USD 0 |
| 2025-04-17 (Thursday) | -9,185 | USD -3,113,439 | USD -3,113,439 | 18,370 | USD 6,225,133 | USD 338.97 | USD 0 |
| 2025-04-16 (Wednesday) | 9,185 | USD 3,111,694 | USD 3,111,694 | 23,642 | USD 8,122,346 | USD 338.78 | USD 0 |
| 2025-04-16 (Wednesday) | -9,185 | USD -3,111,694 | USD -3,111,694 | 23,642 | USD 8,122,346 | USD 338.78 | USD 0 |
| 2025-04-15 (Tuesday) | 14,457 | USD 5,010,652 | USD 5,010,652 | 28,914 | USD 10,077,975 | USD 346.59 | USD 0 |
| 2025-04-15 (Tuesday) | -14,457 | USD -5,010,652 | USD -5,010,652 | 28,914 | USD 10,077,975 | USD 346.59 | USD 0 |
| 2025-04-14 (Monday) | 14,457 | USD 5,067,323 | USD 5,067,323 | 28,914 | USD 10,176,861 | USD 350.51 | USD 0 |
| 2025-04-14 (Monday) | -14,457 | USD -5,067,323 | USD -5,067,323 | 28,914 | USD 10,176,861 | USD 350.51 | USD 0 |
| 2025-04-11 (Friday) | 14,457 | USD 5,109,538 | USD 5,109,538 | 28,914 | USD 10,051,519 | USD 353.43 | USD 0 |
| 2025-04-11 (Friday) | -14,457 | USD -5,109,538 | USD -5,109,538 | 28,914 | USD 10,051,519 | USD 353.43 | USD 0 |
| 2025-04-10 (Thursday) | 14,457 | USD 4,941,981 | USD 4,941,981 | 28,914 | USD 10,030,122 | USD 341.84 | USD 0 |
| 2025-04-10 (Thursday) | -14,457 | USD -4,941,981 | USD -4,941,981 | 28,914 | USD 10,030,122 | USD 341.84 | USD 0 |
| 2025-04-09 (Wednesday) | 14,457 | USD 5,088,141 | USD 5,088,141 | 28,914 | USD 9,678,239 | USD 351.95 | USD 0 |
| 2025-04-09 (Wednesday) | -14,457 | USD -5,088,141 | USD -5,088,141 | 28,914 | USD 9,678,239 | USD 351.95 | USD 0 |
| 2025-04-08 (Tuesday) | 14,457 | USD 4,590,098 | USD 4,590,098 | 28,914 | USD 9,171,377 | USD 317.5 | USD 0 |
| 2025-04-08 (Tuesday) | -14,457 | USD -4,590,098 | USD -4,590,098 | 28,914 | USD 9,171,377 | USD 317.5 | USD 0 |
| 2025-04-07 (Monday) | 14,457 | USD 4,581,279 | USD 4,581,279 | 28,914 | USD 9,148,824 | USD 316.89 | USD 0 |
| 2025-04-07 (Monday) | -14,457 | USD -4,581,279 | USD -4,581,279 | 28,914 | USD 9,148,824 | USD 316.89 | USD 0 |
| 2025-04-04 (Friday) | 14,457 | USD 4,567,545 | USD 4,567,545 | 28,914 | USD 9,506,345 | USD 315.94 | USD 0 |
| 2025-04-04 (Friday) | -14,457 | USD -4,567,545 | USD -4,567,545 | 28,914 | USD 9,506,345 | USD 315.94 | USD 0 |
| 2025-04-02 (Wednesday) | 14,457 | USD 4,938,800 | USD 4,938,800 | 28,914 | USD 9,750,957 | USD 341.62 | USD 0 |
| 2025-04-02 (Wednesday) | -14,457 | USD -4,938,800 | USD -4,938,800 | 28,914 | USD 9,750,957 | USD 341.62 | USD 0 |
| 2025-04-01 (Tuesday) | 14,457 | USD 4,812,157 | USD 4,812,157 | 28,914 | USD 9,596,123 | USD 332.86 | USD 0 |
| 2025-04-01 (Tuesday) | -14,457 | USD -4,812,157 | USD -4,812,157 | 28,914 | USD 9,596,123 | USD 332.86 | USD 0 |
| 2025-03-31 (Monday) | 14,457 | USD 4,783,966 | USD 4,783,966 | 28,914 | USD 9,583,835 | USD 330.91 | USD 0 |
| 2025-03-31 (Monday) | -14,457 | USD -4,783,966 | USD -4,783,966 | 28,914 | USD 9,583,835 | USD 330.91 | USD 0 |
| 2025-03-28 (Friday) | 14,457 | USD 4,799,869 | USD 4,799,869 | 28,914 | USD 9,744,163 | USD 332.01 | USD 0 |
| 2025-03-28 (Friday) | -14,457 | USD -4,799,869 | USD -4,799,869 | 28,914 | USD 9,744,163 | USD 332.01 | USD 0 |
| 2025-03-27 (Thursday) | 14,457 | USD 4,944,294 | USD 4,944,294 | 28,914 | USD 9,955,524 | USD 342 | USD 0 |
| 2025-03-27 (Thursday) | -14,457 | USD -4,944,294 | USD -4,944,294 | 28,914 | USD 9,955,524 | USD 342 | USD 0 |
| 2025-03-26 (Wednesday) | 14,457 | USD 5,011,230 | USD 5,011,230 | 0 | USD -101,054 | USD 346.63 | USD 353.62 |
| 2025-03-26 (Wednesday) | -14,457 | USD -5,011,230 | USD -5,011,230 | 0 | USD -101,054 | USD 346.63 | USD 353.62 |
| 2025-03-25 (Tuesday) | 14,457 | USD 5,112,284 | USD 5,112,284 | 0 | USD 59,562 | USD 353.62 | USD 349.5 |
| 2025-03-24 (Monday) | 14,457 | USD 5,052,722 | USD 5,052,722 | 0 | USD 161,051 | USD 349.5 | USD 338.36 |
| 2025-03-21 (Friday) | 14,457 | USD 4,891,671 | USD 4,891,671 | 0 | USD -11,854 | USD 338.36 | USD 339.18 |
| 2025-03-20 (Thursday) | 14,457 | USD 4,903,525 | USD 4,903,525 | 0 | USD -43,805 | USD 339.18 | USD 342.21 |
| 2025-03-19 (Wednesday) | 14,457 | USD 4,947,330 | USD 4,947,330 | 0 | USD 84,284 | USD 342.21 | USD 336.38 |
| 2025-03-18 (Tuesday) | 14,457 | USD 4,863,046 | USD 4,863,046 | 0 | USD -111,029 | USD 336.38 | USD 344.06 |
| 2025-03-17 (Monday) | 14,457 | USD 4,974,075 | USD 4,974,075 | 0 | USD 46,840 | USD 344.06 | USD 340.82 |
| 2025-03-14 (Friday) | 14,457 | USD 4,927,235 | USD 4,927,235 | 0 | USD 130,402 | USD 340.82 | USD 331.8 |
| 2025-03-13 (Thursday) | 14,457 | USD 4,796,833 | USD 4,796,833 | 0 | USD -41,780 | USD 331.8 | USD 334.69 |
| 2025-03-12 (Wednesday) | 14,457 | USD 4,838,613 | USD 4,838,613 | | | | |
| 2025-02-24 (Monday) | 15,265 | USD 5,636,601 | USD 5,636,601 | 0 | USD -125,631 | USD 369.25 | USD 377.48 |
| 2025-02-21 (Friday) | 15,265 | USD 5,762,232 | USD 5,762,232 | 0 | USD -182,264 | USD 377.48 | USD 389.42 |
| 2025-02-20 (Thursday) | 15,265 | USD 5,944,496 | USD 5,944,496 | 0 | USD -45,185 | USD 389.42 | USD 392.38 |
| 2025-02-19 (Wednesday) | 15,265 | USD 5,989,681 | USD 5,989,681 | 0 | USD -48,390 | USD 392.38 | USD 395.55 |
| 2025-02-18 (Tuesday) | 15,265 | USD 6,038,071 | USD 6,038,071 | 30,530 | USD 11,993,558 | USD 395.55 | USD 0 |
| 2025-02-17 (Monday) | 15,265 | USD 5,955,487 | USD 5,955,487 | 0 | USD 0 | USD 390.14 | USD 390.14 |
| 2025-02-17 (Monday) | -15,265 | USD -5,955,487 | USD -5,955,487 | 0 | USD 0 | USD 390.14 | USD 390.14 |
| 2025-02-14 (Friday) | 15,265 | USD 5,955,487 | USD 5,955,487 | 30,530 | USD 11,958,143 | USD 390.14 | USD 0 |
| 2025-02-13 (Thursday) | 15,265 | USD 6,002,656 | USD 6,002,656 | 30,530 | USD 11,974,477 | USD 393.23 | USD 0 |
| 2025-02-13 (Thursday) | -15,265 | USD -6,002,656 | USD -6,002,656 | 30,530 | USD 11,974,477 | USD 393.23 | USD 0 |
| 2025-02-12 (Wednesday) | 15,265 | USD 5,971,821 | USD 5,971,821 | 30,530 | USD 12,033,095 | USD 391.21 | USD 0 |
| 2025-02-12 (Wednesday) | -15,265 | USD -5,971,821 | USD -5,971,821 | 30,530 | USD 12,033,095 | USD 391.21 | USD 0 |
| 2025-02-11 (Tuesday) | 15,265 | USD 6,061,274 | USD 6,061,274 | 30,530 | USD 12,164,221 | USD 397.07 | USD 0 |
| 2025-02-11 (Tuesday) | -15,265 | USD -6,061,274 | USD -6,061,274 | 30,530 | USD 12,164,221 | USD 397.07 | USD 0 |
| 2025-02-10 (Monday) | 15,265 | USD 6,102,947 | USD 6,102,947 | 30,530 | USD 12,223,143 | USD 399.8 | USD 0 |
| 2025-02-10 (Monday) | -15,265 | USD -6,102,947 | USD -6,102,947 | 30,530 | USD 12,223,143 | USD 399.8 | USD 0 |
| 2025-02-07 (Friday) | 15,265 | USD 6,120,196 | USD 6,120,196 | 30,530 | USD 12,149,718 | USD 400.93 | USD 0 |
| 2025-02-07 (Friday) | -15,265 | USD -6,120,196 | USD -6,120,196 | 30,530 | USD 12,149,718 | USD 400.93 | USD 0 |
| 2025-02-06 (Thursday) | 15,265 | USD 6,029,522 | USD 6,029,522 | 30,530 | USD 12,136,591 | USD 394.99 | USD 0 |
| 2025-02-06 (Thursday) | -15,265 | USD -6,029,522 | USD -6,029,522 | 30,530 | USD 12,136,591 | USD 394.99 | USD 0 |
| 2025-02-05 (Wednesday) | 15,265 | USD 6,107,069 | USD 6,107,069 | 30,530 | USD 12,226,960 | USD 400.07 | USD 0 |
| 2025-02-05 (Wednesday) | -15,265 | USD -6,107,069 | USD -6,107,069 | 30,530 | USD 12,226,960 | USD 400.07 | USD 0 |
| 2025-02-04 (Tuesday) | 15,265 | USD 6,119,891 | USD 6,119,891 | 30,530 | USD 12,359,154 | USD 400.91 | USD 0 |
| 2025-02-04 (Tuesday) | -15,265 | USD -6,119,891 | USD -6,119,891 | 30,530 | USD 12,359,154 | USD 400.91 | USD 0 |
| 2025-02-03 (Monday) | 15,265 | USD 6,239,263 | USD 6,239,263 | 30,530 | USD 12,696,511 | USD 408.73 | USD 0 |
| 2025-02-03 (Monday) | -15,265 | USD -6,239,263 | USD -6,239,263 | 30,530 | USD 12,696,511 | USD 408.73 | USD 0 |
| 2025-01-31 (Friday) | 15,265 | USD 6,457,248 | USD 6,457,248 | 30,530 | USD 12,968,839 | USD 423.01 | USD 0 |
| 2025-01-31 (Friday) | -15,265 | USD -6,457,248 | USD -6,457,248 | 30,530 | USD 12,968,839 | USD 423.01 | USD 0 |
| 2025-01-30 (Thursday) | 15,265 | USD 6,511,591 | USD 6,511,591 | 30,530 | USD 12,887,934 | USD 426.57 | USD 0 |
| 2025-01-30 (Thursday) | -15,265 | USD -6,511,591 | USD -6,511,591 | 30,530 | USD 12,887,934 | USD 426.57 | USD 0 |
| 2025-01-29 (Wednesday) | 15,265 | USD 6,376,343 | USD 6,376,343 | 30,530 | USD 12,686,283 | USD 417.71 | USD 0 |
| 2025-01-29 (Wednesday) | -15,265 | USD -6,376,343 | USD -6,376,343 | 30,530 | USD 12,686,283 | USD 417.71 | USD 0 |
| 2025-01-28 (Tuesday) | 15,265 | USD 6,309,940 | USD 6,309,940 | 30,530 | USD 12,637,740 | USD 413.36 | USD 0 |
| 2025-01-28 (Tuesday) | -15,265 | USD -6,309,940 | USD -6,309,940 | 30,530 | USD 12,637,740 | USD 413.36 | USD 0 |
| 2025-01-27 (Monday) | 15,265 | USD 6,327,800 | USD 6,327,800 | 30,530 | USD 13,277,344 | USD 414.53 | USD 0 |
| 2025-01-27 (Monday) | -15,265 | USD -6,327,800 | USD -6,327,800 | 30,530 | USD 13,277,344 | USD 414.53 | USD 0 |
| 2025-01-24 (Friday) | 15,265 | USD 6,949,544 | USD 6,949,544 | 30,530 | USD 13,876,648 | USD 455.26 | USD 0 |
| 2025-01-24 (Friday) | -15,265 | USD -6,949,544 | USD -6,949,544 | 30,530 | USD 13,876,648 | USD 455.26 | USD 0 |
| 2025-01-23 (Thursday) | 15,265 | USD 6,927,104 | USD 6,927,104 | 30,530 | USD 13,901,072 | USD 453.79 | USD 0 |
| 2025-01-23 (Thursday) | -15,265 | USD -6,927,104 | USD -6,927,104 | 30,530 | USD 13,901,072 | USD 453.79 | USD 0 |
| 2025-01-22 (Wednesday) | 15,265 | USD 6,973,968 | USD 6,973,968 | 30,530 | USD 13,849,019 | USD 456.86 | USD 0 |
| 2025-01-22 (Wednesday) | -15,265 | USD -6,973,968 | USD -6,973,968 | 30,530 | USD 13,849,019 | USD 456.86 | USD 0 |
| 2025-01-21 (Tuesday) | 15,265 | USD 6,875,051 | USD 6,875,051 | 30,530 | USD 13,551,657 | USD 450.38 | USD 0 |
| 2025-01-21 (Tuesday) | -15,265 | USD -6,875,051 | USD -6,875,051 | 30,530 | USD 13,551,657 | USD 450.38 | USD 0 |
| 2025-01-20 (Monday) | 15,265 | USD 6,676,606 | USD 6,676,606 | 30,530 | USD 13,353,212 | USD 437.38 | USD 0 |
| 2025-01-20 (Monday) | -15,265 | USD -6,676,606 | USD -6,676,606 | 30,530 | USD 13,353,212 | USD 437.38 | USD 0 |
| 2025-01-17 (Friday) | 15,265 | USD 6,676,606 | USD 6,676,606 | 30,530 | USD 13,300,395 | USD 437.38 | USD 0 |
| 2025-01-17 (Friday) | -15,265 | USD -6,676,606 | USD -6,676,606 | 30,530 | USD 13,300,395 | USD 437.38 | USD 0 |
| 2025-01-16 (Thursday) | 15,265 | USD 6,623,789 | USD 6,623,789 | 0 | USD 76,173 | USD 433.92 | USD 428.93 |
| 2025-01-16 (Thursday) | -15,265 | USD -6,623,789 | USD -6,623,789 | 0 | USD 76,173 | USD 433.92 | USD 428.93 |
| 2025-01-15 (Wednesday) | 15,265 | USD 6,547,616 | USD 6,547,616 | 30,530 | USD 13,084,242 | USD 428.93 | USD 0 |
| 2025-01-14 (Tuesday) | 15,265 | USD 6,536,626 | USD 6,536,626 | 30,530 | USD 12,955,711 | USD 428.21 | USD 0 |
| 2025-01-14 (Tuesday) | -15,265 | USD -6,536,626 | USD -6,536,626 | 30,530 | USD 12,955,711 | USD 428.21 | USD 0 |
| 2025-01-13 (Monday) | 15,265 | USD 6,419,085 | USD 6,419,085 | 30,530 | USD 12,834,201 | USD 420.51 | USD 0 |
| 2025-01-13 (Monday) | -15,265 | USD -6,419,085 | USD -6,419,085 | 30,530 | USD 12,834,201 | USD 420.51 | USD 0 |
| 2025-01-10 (Friday) | 15,265 | USD 6,415,116 | USD 6,415,116 | 0 | USD -221,648 | USD 420.25 | USD 434.77 |
| 2025-01-10 (Friday) | -15,265 | USD -6,415,116 | USD -6,415,116 | 0 | USD -221,648 | USD 420.25 | USD 434.77 |
| 2025-01-09 (Thursday) | 15,265 | USD 6,636,764 | USD 6,636,764 | 30,530 | USD 13,273,528 | USD 434.77 | USD 0 |
| 2025-01-08 (Wednesday) | -15,265 | USD -6,636,764 | USD -6,636,764 | -30,530 | USD -13,273,528 | USD 180.87 | USD 180.87 |
| 2025-01-02 (Thursday) | -15,265 | USD -6,411,147 | USD -6,411,147 | 30,530 | USD 12,805,503 | USD 419.99 | USD 0 |
| 2024-12-31 (Tuesday) | 15,265 | USD 6,394,356 | USD 6,394,356 | 30,530 | USD 12,793,291 | USD 418.89 | USD 0 |
| 2024-12-31 (Tuesday) | -15,265 | USD -6,394,356 | USD -6,394,356 | 30,530 | USD 12,793,291 | USD 418.89 | USD 0 |
| 2024-12-30 (Monday) | 15,265 | USD 6,398,935 | USD 6,398,935 | 30,530 | USD 12,857,709 | USD 419.19 | USD 0 |
| 2024-12-30 (Monday) | -15,265 | USD -6,398,935 | USD -6,398,935 | 30,530 | USD 12,857,709 | USD 419.19 | USD 0 |
| 2024-12-27 (Friday) | 15,265 | USD 6,458,774 | USD 6,458,774 | 30,530 | USD 13,029,746 | USD 423.11 | USD 0 |
| 2024-12-27 (Friday) | -15,265 | USD -6,458,774 | USD -6,458,774 | 30,530 | USD 13,029,746 | USD 423.11 | USD 0 |
| 2024-12-26 (Thursday) | 15,265 | USD 6,570,972 | USD 6,570,972 | 30,530 | USD 13,166,063 | USD 430.46 | USD 0 |
| 2024-12-26 (Thursday) | -15,265 | USD -6,570,972 | USD -6,570,972 | 30,530 | USD 13,166,063 | USD 430.46 | USD 0 |
| 2024-12-24 (Tuesday) | 15,265 | USD 6,595,091 | USD 6,595,091 | 30,530 | USD 13,096,455 | USD 432.04 | USD 0 |
| 2024-12-24 (Tuesday) | -15,265 | USD -6,595,091 | USD -6,595,091 | 30,530 | USD 13,096,455 | USD 432.04 | USD 0 |
| 2024-12-23 (Monday) | 15,265 | USD 6,501,364 | USD 6,501,364 | -30,530 | USD -13,002,728 | USD 177 | USD 0 |
| 2024-12-23 (Monday) | -15,265 | USD -6,501,364 | USD -6,501,364 | -30,530 | USD -13,002,728 | USD 177 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-07 | BUY | 18,370 | | | 352.390* | | 374.38 |
| 2025-05-06 | BUY | 18,370 | | | 348.310* | | 374.72 |
| 2025-05-05 | BUY | 18,370 | | | 353.510* | | 374.99 |
| 2025-05-02 | BUY | 18,370 | | | 355.910* | | 375.24 |
| 2025-05-01 | BUY | 18,370 | | | 343.120* | | 375.67 |
| 2025-04-30 | BUY | 18,370 | | | 363.180* | | 375.84 |
| 2025-04-29 | BUY | 18,370 | | | 359.470* | | 376.07 |
| 2025-04-28 | BUY | 18,370 | | | 357.980* | | 376.32 |
| 2025-04-25 | BUY | 18,370 | | | 359.840* | | 376.55 |
| 2025-04-24 | BUY | 18,370 | | | 360.280* | | 376.78 |
| 2025-04-23 | BUY | 18,370 | | | 345.950* | | 377.23 |
| 2025-04-22 | BUY | 18,370 | | | 340.520* | | 377.77 |
| 2025-04-21 | BUY | 18,370 | | | 329.220* | | 378.49 |
| 2025-04-18 | BUY | 18,370 | | | 338.970* | | 379.09 |
| 2025-04-17 | BUY | 18,370 | | | 338.970* | | 379.71 |
| 2025-04-16 | BUY | 23,642 | | | 338.780* | | 380.35 |
| 2025-04-15 | BUY | 28,914 | | | 346.590* | | 380.88 |
| 2025-04-14 | BUY | 28,914 | | | 350.510* | | 381.37 |
| 2025-04-11 | BUY | 28,914 | | | 353.430* | | 381.83 |
| 2025-04-10 | BUY | 28,914 | | | 341.840* | | 382.50 |
| 2025-04-09 | BUY | 28,914 | | | 351.950* | | 383.02 |
| 2025-04-08 | BUY | 28,914 | | | 317.500* | | 384.15 |
| 2025-04-07 | BUY | 28,914 | | | 316.890* | | 385.33 |
| 2025-04-04 | BUY | 28,914 | | | 315.940* | | 386.56 |
| 2025-04-02 | BUY | 28,914 | | | 341.620* | | 387.38 |
| 2025-04-01 | BUY | 28,914 | | | 332.860* | | 388.39 |
| 2025-03-31 | BUY | 28,914 | | | 330.910* | | 389.48 |
| 2025-03-28 | BUY | 28,914 | | | 332.010* | | 390.58 |
| 2025-03-27 | BUY | 28,914 | | | 342.000* | | 391.53 |
| 2025-02-18 | BUY | 30,530 | | | 395.550* | | 406.16 |
| 2025-02-14 | BUY | 30,530 | | | 390.140* | | 407.10 |
| 2025-02-13 | BUY | 30,530 | | | 393.230* | | 407.52 |
| 2025-02-12 | BUY | 30,530 | | | 391.210* | | 408.03 |
| 2025-02-11 | BUY | 30,530 | | | 397.070* | | 408.38 |
| 2025-02-10 | BUY | 30,530 | | | 399.800* | | 408.67 |
| 2025-02-07 | BUY | 30,530 | | | 400.930* | | 408.93 |
| 2025-02-06 | BUY | 30,530 | | | 394.990* | | 409.43 |
| 2025-02-05 | BUY | 30,530 | | | 400.070* | | 409.78 |
| 2025-02-04 | BUY | 30,530 | | | 400.910* | | 410.12 |
| 2025-02-03 | BUY | 30,530 | | | 408.730* | | 410.17 |
| 2025-01-31 | BUY | 30,530 | | | 423.010* | | 409.64 |
| 2025-01-30 | BUY | 30,530 | | | 426.570* | | 408.90 |
| 2025-01-29 | BUY | 30,530 | | | 417.710* | | 408.50 |
| 2025-01-28 | BUY | 30,530 | | | 413.360* | | 408.27 |
| 2025-01-27 | BUY | 30,530 | | | 414.530* | | 407.96 |
| 2025-01-24 | BUY | 30,530 | | | 455.260* | | 405.47 |
| 2025-01-23 | BUY | 30,530 | | | 453.790* | | 402.79 |
| 2025-01-22 | BUY | 30,530 | | | 456.860* | | 399.60 |
| 2025-01-21 | BUY | 30,530 | | | 450.380* | | 396.43 |
| 2025-01-20 | BUY | 30,530 | | | 437.380* | | 393.70 |
| 2025-01-17 | BUY | 30,530 | | | 437.380* | | 390.58 |
| 2025-01-15 | BUY | 30,530 | | | 428.930* | | 383.77 |
| 2025-01-14 | BUY | 30,530 | | | 428.210* | | 379.73 |
| 2025-01-13 | BUY | 30,530 | | | 420.510* | | 375.66 |
| 2025-01-09 | BUY | 30,530 | | | 434.770* | | 362.69 |
| 2025-01-08 | SELL | -30,530 | | | 180.870* | | 388.67 Profit of 11,866,051 on sale |
| 2025-01-02 | BUY | 30,530 | | | 419.990* | | 383.45 |
| 2024-12-31 | BUY | 30,530 | | | 418.890* | | 376.36 |
| 2024-12-30 | BUY | 30,530 | | | 419.190* | | 365.65 |
| 2024-12-27 | BUY | 30,530 | | | 423.110* | | 346.50 |
| 2024-12-26 | BUY | 30,530 | | | 430.460* | | 304.52 |
| 2024-12-24 | BUY | 30,530 | | | 432.040* | | 177.00 |
| 2024-12-23 | SELL | -30,530 | | | 177.000* | | 0.00 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-04-17 | 138,671 | 0 | 174,272 | 79.6% |
| 2025-04-16 | 120,458 | 5 | 182,133 | 66.1% |
| 2025-04-15 | 207,130 | 0 | 270,412 | 76.6% |
| 2025-04-14 | 362,339 | 420 | 457,296 | 79.2% |
| 2025-04-11 | 275,210 | 30 | 364,182 | 75.6% |
| 2025-04-10 | 253,362 | 0 | 338,655 | 74.8% |
| 2025-04-09 | 301,060 | 28 | 512,904 | 58.7% |
| 2025-04-08 | 328,607 | 25 | 435,790 | 75.4% |
| 2025-04-07 | 233,972 | 14 | 365,490 | 64.0% |
| 2025-04-04 | 328,794 | 6 | 460,287 | 71.4% |
| 2025-04-03 | 210,220 | 11 | 367,862 | 57.1% |
| 2025-04-02 | 74,438 | 0 | 139,041 | 53.5% |
| 2025-04-01 | 78,661 | 0 | 187,677 | 41.9% |
| 2025-03-31 | 87,782 | 63 | 216,630 | 40.5% |
| 2025-03-28 | 81,625 | 393 | 155,042 | 52.6% |
| 2025-03-27 | 85,934 | 25 | 141,552 | 60.7% |
| 2025-03-26 | 121,269 | 9 | 228,246 | 53.1% |
| 2025-03-25 | 81,976 | 2 | 191,551 | 42.8% |
| 2025-03-24 | 63,642 | 0 | 250,128 | 25.4% |
| 2025-03-21 | 60,172 | 0 | 157,535 | 38.2% |
| 2025-03-20 | 69,196 | 6 | 270,801 | 25.6% |
| 2025-03-19 | 52,894 | 6 | 139,640 | 37.9% |
| 2025-03-18 | 63,193 | 21 | 149,616 | 42.2% |
| 2025-03-17 | 46,668 | 10 | 137,824 | 33.9% |
| 2025-03-14 | 94,507 | 11 | 204,021 | 46.3% |
| 2025-03-13 | 96,696 | 160 | 305,400 | 31.7% |
| 2025-03-12 | 151,911 | 27 | 345,861 | 43.9% |
| 2025-03-11 | 174,681 | 4 | 446,254 | 39.1% |
| 2025-03-10 | 190,288 | 30 | 465,280 | 40.9% |
| 2025-03-07 | 178,170 | 3 | 350,417 | 50.8% |
| 2025-03-06 | 106,505 | 5 | 251,612 | 42.3% |
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.