Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ESPX(USD) AS |
ETF Ticker | ESPX(USD) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 996 | USD 438,340![]() | USD 438,340 | 0 | USD 6,813 | USD 440.1 | USD 433.26 |
2025-09-17 (Wednesday) | 996 | USD 431,527![]() | USD 431,527 | 0 | USD -2,171 | USD 433.26 | USD 435.44 |
2025-09-16 (Tuesday) | 996 | USD 433,698 | USD 433,698 | ||||
2025-09-15 (Monday) | 1,011 | USD 442,929 | USD 442,929 | ||||
2025-09-12 (Friday) | 1,011 | USD 442,242 | USD 442,242 | ||||
2025-09-11 (Thursday) | 1,011![]() | USD 455,890![]() | USD 455,890 | -15 | USD 2,059 | USD 450.93 | USD 442.33 |
2025-09-10 (Wednesday) | 1,026 | USD 453,831 | USD 453,831 | ||||
2025-09-09 (Tuesday) | 1,026 | USD 448,608 | USD 448,608 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-11 | SELL | -15 | 450.930* | 396.89 ![]() | |||
2025-08-29 | BUY | 20 | 430.990* | 396.50 | |||
2025-08-06 | BUY | 5 | 423.570* | 395.91 | |||
2025-07-31 | BUY | 30 | 437.480* | 395.28 | |||
2025-07-22 | BUY | 5 | 428.550* | 393.51 | |||
2025-07-14 | SELL | -5 | 415.080* | 392.35 ![]() | |||
2025-07-02 | BUY | 5 | 415.121* | 391.02 | |||
2025-06-30 | BUY | 15 | 408.410* | 390.90 | |||
2025-06-27 | BUY | 25 | 406.620* | 390.79 | |||
2025-06-26 | BUY | 10 | 405.260* | 390.69 | |||
2025-06-18 | SELL | -5 | 398.730* | 390.35 ![]() | |||
2025-06-17 | SELL | -25 | 391.220* | 390.34 ![]() | |||
2025-06-13 | BUY | 35 | 382.030* | 390.39 | |||
2025-06-05 | BUY | 5 | 388.609* | 390.38 | |||
2025-05-30 | BUY | 30 | 389.580* | 390.46 | |||
2025-05-22 | SELL | -10 | 389.390* | 390.30 ![]() | |||
2025-05-19 | BUY | 50 | 390.770* | 390.38 | |||
2025-05-16 | BUY | 5 | 392.219* | 390.36 | |||
2025-05-14 | BUY | 5 | 385.680* | 390.44 | |||
2025-05-01 | SELL | -5 | 343.120* | 393.23 ![]() | |||
2025-04-23 | BUY | 15 | 345.950* | 395.44 | |||
2025-04-17 | BUY | 5 | 338.970* | 397.99 | |||
2025-04-11 | BUY | 5 | 353.430* | 400.29 | |||
2025-04-07 | SELL | -35 | 316.890* | 403.54 ![]() | |||
2025-04-04 | SELL | -45 | 315.940* | 404.59 ![]() | |||
2025-03-21 | SELL | -5 | 338.360* | 412.35 ![]() | |||
2025-03-18 | SELL | -20 | 336.380* | 415.44 ![]() | |||
2025-03-17 | SELL | -50 | 344.060* | 416.46 ![]() | |||
2025-03-13 | SELL | -10 | 331.800* | 418.81 ![]() | |||
2025-03-11 | BUY | 84 | 340.420* | 421.28 | |||
2025-03-10 | SELL | -4 | 337.680* | 422.56 ![]() | |||
2025-03-05 | SELL | -12 | 353.850* | 426.00 ![]() | |||
2025-03-03 | SELL | -4 | 354.950* | 428.42 ![]() | |||
2025-02-21 | SELL | -16 | 377.480* | 434.59 ![]() | |||
2025-02-14 | SELL | -16 | 390.140* | 438.99 ![]() | |||
2025-02-12 | SELL | -20 | 391.210* | 440.98 ![]() | |||
2025-02-10 | BUY | 4 | 399.800* | 442.87 | |||
2025-02-05 | BUY | 60 | 400.070* | 446.02 | |||
2025-02-03 | BUY | 8 | 408.730* | 448.09 | |||
2025-01-31 | BUY | 36 | 423.010* | 448.73 | |||
2025-01-29 | BUY | 20 | 417.709* | 450.17 | |||
2025-01-28 | BUY | 4 | 413.360* | 451.19 | |||
2025-01-24 | BUY | 4 | 455.261* | 452.15 | |||
2024-12-09 | BUY | 4 | 452.220* | 452.21 | |||
2024-12-06 | BUY | 52 | 461.970* | 451.88 | |||
2024-12-03 | BUY | 16 | 457.820* | 450.45 | |||
2024-12-02 | BUY | 4 | 457.230* | 450.19 | |||
2024-11-29 | BUY | 4 | 460.090* | 449.79 | |||
2024-11-08 | BUY | 28 | 467.930* | 444.45 | |||
2024-10-31 | SELL | -50 | 427.030* | 445.74 ![]() | |||
2024-10-30 | BUY | 5 | 431.660* | 447.75 |
* (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.