| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Hubbell Inc |
| Ticker | HUBB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435106079 |
| LEI | 54930088VDQ6840Y6597 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 892 | USD 407,002![]() | USD 407,002 | 0 | USD 321 | USD 456.28 | USD 455.92 |
| 2025-12-23 (Tuesday) | 892 | USD 406,681![]() | USD 406,681 | 0 | USD 4,362 | USD 455.92 | USD 451.03 |
| 2025-12-22 (Monday) | 892![]() | USD 402,319![]() | USD 402,319 | -3 | USD 6,273 | USD 451.03 | USD 442.509 |
| 2025-12-19 (Friday) | 895 | USD 396,046![]() | USD 396,046 | 0 | USD 6,855 | USD 442.509 | USD 434.85 |
| 2025-12-18 (Thursday) | 895 | USD 389,191![]() | USD 389,191 | 0 | USD 4,627 | USD 434.85 | USD 429.68 |
| 2025-12-17 (Wednesday) | 895 | USD 384,564![]() | USD 384,564 | 0 | USD -7,822 | USD 429.68 | USD 438.42 |
| 2025-12-16 (Tuesday) | 895 | USD 392,386![]() | USD 392,386 | 0 | USD -5,746 | USD 438.42 | USD 444.84 |
| 2025-12-15 (Monday) | 895![]() | USD 398,132![]() | USD 398,132 | -12 | USD -8,204 | USD 444.84 | USD 448 |
| 2025-12-12 (Friday) | 907 | USD 406,336![]() | USD 406,336 | 0 | USD -13,442 | USD 448 | USD 462.82 |
| 2025-12-11 (Thursday) | 907 | USD 419,778![]() | USD 419,778 | 0 | USD 13,279 | USD 462.82 | USD 448.18 |
| 2025-12-10 (Wednesday) | 907 | USD 406,499![]() | USD 406,499 | 0 | USD 8,598 | USD 448.18 | USD 438.7 |
| 2025-12-09 (Tuesday) | 907![]() | USD 397,901![]() | USD 397,901 | -12 | USD -7,847 | USD 438.7 | USD 441.51 |
| 2025-12-08 (Monday) | 919![]() | USD 405,748![]() | USD 405,748 | -6 | USD -1,742 | USD 441.51 | USD 440.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -3 | 452.760 | 445.010 | 445.785 | USD -1,337 | 432.77 Loss of -39 on sale |
| 2025-12-15 | SELL | -12 | 453.390 | 444.000 | 444.939 | USD -5,339 | 432.47 Loss of -150 on sale |
| 2025-12-09 | SELL | -12 | 443.630 | 438.110 | 438.662 | USD -5,264 | 431.69 Loss of -84 on sale |
| 2025-12-08 | SELL | -6 | 449.360 | 435.420 | 436.814 | USD -2,621 | 431.57 Loss of -31 on sale |
| 2025-12-02 | SELL | -18 | 430.700 | 422.390 | 423.221 | USD -7,618 | 431.46 Profit of 148 on sale |
| 2025-11-28 | SELL | -6 | 432.440 | 427.095 | 427.630 | USD -2,566 | 431.51 Profit of 23 on sale |
| 2025-11-25 | BUY | 6 | 431.070 | 420.285 | 421.364 | USD 2,528 | 431.61 |
| 2025-11-20 | BUY | 3 | 431.960 | 405.155 | 407.835 | USD 1,224 | 432.18 |
| 2025-11-19 | SELL | -6 | 422.890 | 415.960 | 416.653 | USD -2,500 | 432.36 Profit of 94 on sale |
| 2025-11-17 | SELL | -24 | 434.005 | 419.500 | 420.951 | USD -10,103 | 432.74 Profit of 283 on sale |
| 2025-11-03 | SELL | -75 | 473.405 | 465.780 | 466.542 | USD -34,991 | 428.95 Loss of -2,819 on sale |
| 2025-10-31 | BUY | 3 | 477.285 | 467.530 | 468.505 | USD 1,406 | 428.26 |
| 2025-10-23 | SELL | -12 | 433.270 | 433.710 | 433.666 | USD -5,204 | 425.81 Loss of -94 on sale |
| 2025-10-22 | SELL | -6 | 422.630 | 438.265 | 436.702 | USD -2,620 | 425.87 Loss of -65 on sale |
| 2025-10-07 | SELL | -54 | 412.930 | 419.990 | 419.284 | USD -22,641 | 425.54 Profit of 338 on sale |
| 2025-10-06 | BUY | 6 | 413.050 | 420.910 | 420.124 | USD 2,521 | 425.82 |
| 2025-10-01 | SELL | -3 | 430.470 | 435.500 | 434.997 | USD -1,305 | 426.08 Loss of -27 on sale |
| 2025-09-29 | SELL | -51 | 426.440 | 429.370 | 429.077 | USD -21,883 | 425.96 Loss of -159 on sale |
| 2025-09-24 | BUY | 627 | 431.160 | 437.240 | 436.632 | USD 273,768 | 425.99 |
| 2025-09-18 | BUY | 2 | 440.100 | 443.480 | 443.142 | USD 886 | 425.59 |
| 2025-09-10 | SELL | -4 | 442.330 | 453.200 | 452.113 | USD -1,808 | 423.97 Loss of -113 on sale |
| 2025-08-20 | BUY | 10 | 429.960 | 431.320 | 431.184 | USD 4,312 | 422.60 |
| 2025-08-15 | SELL | -4 | 427.650 | 438.560 | 437.469 | USD -1,750 | 421.56 Loss of -64 on sale |
| 2025-07-21 | SELL | -8 | 422.270 | 433.470 | 432.350 | USD -3,459 | 414.07 Loss of -146 on sale |
| 2025-07-17 | BUY | 2 | 437.230 | 437.840 | 437.779 | USD 876 | 411.05 |
| 2025-07-15 | SELL | -14 | 414.860 | 419.475 | 419.014 | USD -5,866 | 410.03 Loss of -126 on sale |
| 2025-07-09 | SELL | -4 | 417.710 | 419.625 | 419.433 | USD -1,678 | 409.26 Loss of -41 on sale |
| 2025-07-03 | SELL | -4 | 414.840 | 420.000 | 419.484 | USD -1,678 | 406.24 Loss of -53 on sale |
| 2025-07-02 | SELL | -20 | 415.120 | 415.820 | 415.750 | USD -8,315 | 404.47 Loss of -226 on sale |
| 2025-06-30 | SELL | -58 | 408.410 | 409.150 | 409.076 | USD -23,726 | 403.48 Loss of -324 on sale |
* (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
| 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.
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.
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