Portfolio Holdings Detail for ISIN IE000R9FA4A0
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

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 ESG UCITS ETF USD (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
2025-05-08 (Thursday)	801	USD 284,011	USD 284,011
2025-05-07 (Wednesday)	801	USD 282,264	USD 282,264
2025-05-06 (Tuesday)	801	USD 278,996	USD 278,996	0	USD -4,166	USD 348.31	USD 353.511
2025-05-05 (Monday)	801	USD 283,162	USD 283,162	0	USD -1,922	USD 353.511	USD 355.91
2025-05-02 (Friday)	801	USD 285,084	USD 285,084	0	USD 10,245	USD 355.91	USD 343.12
2025-05-01 (Thursday)	801	USD 274,839	USD 274,839	-5	USD -17,884	USD 343.12	USD 363.18
2025-04-30 (Wednesday)	806	USD 292,723	USD 292,723	0	USD 2,990	USD 363.18	USD 359.47
2025-04-29 (Tuesday)	806	USD 289,733	USD 289,733	0	USD 1,201	USD 359.47	USD 357.98
2025-04-28 (Monday)	806	USD 288,532	USD 288,532	0	USD -1,499	USD 357.98	USD 359.84
2025-04-25 (Friday)	806	USD 290,031	USD 290,031	0	USD -355	USD 359.84	USD 360.28
2025-04-24 (Thursday)	806	USD 290,386	USD 290,386	0	USD 11,550	USD 360.28	USD 345.95
2025-04-23 (Wednesday)	806	USD 278,836	USD 278,836	15	USD 9,485	USD 345.95	USD 340.52
2025-04-22 (Tuesday)	791	USD 269,351	USD 269,351	0	USD 8,938	USD 340.52	USD 329.22
2025-04-21 (Monday)	791	USD 260,413	USD 260,413	0	USD -7,712	USD 329.22	USD 338.97
2025-04-18 (Friday)	791	USD 268,125	USD 268,125	0	USD 0	USD 338.97	USD 338.97
2025-04-17 (Thursday)	791	USD 268,125	USD 268,125	5	USD 1,844	USD 338.97	USD 338.78
2025-04-16 (Wednesday)	786	USD 266,281	USD 266,281	0	USD -6,139	USD 338.78	USD 346.59
2025-04-15 (Tuesday)	786	USD 272,420	USD 272,420	0	USD -3,081	USD 346.59	USD 350.51
2025-04-14 (Monday)	786	USD 275,501	USD 275,501	0	USD -2,295	USD 350.51	USD 353.43
2025-04-11 (Friday)	786	USD 277,796	USD 277,796	5	USD 10,819	USD 353.43	USD 341.84
2025-04-10 (Thursday)	781	USD 266,977	USD 266,977	0	USD -7,896	USD 341.84	USD 351.95
2025-04-09 (Wednesday)	781	USD 274,873	USD 274,873	0	USD 26,905	USD 351.95	USD 317.501
2025-04-08 (Tuesday)	781	USD 247,968	USD 247,968	0	USD 477	USD 317.501	USD 316.89
2025-04-07 (Monday)	781	USD 247,491	USD 247,491	-35	USD -10,316	USD 316.89	USD 315.94
2025-04-04 (Friday)	816	USD 257,807	USD 257,807	-45	USD -36,328	USD 315.94	USD 341.62
2025-04-02 (Wednesday)	861	USD 294,135	USD 294,135	0	USD 7,543	USD 341.62	USD 332.859
2025-04-01 (Tuesday)	861	USD 286,592	USD 286,592	0	USD 1,678	USD 332.859	USD 330.911
2025-03-31 (Monday)	861	USD 284,914	USD 284,914	0	USD -947	USD 330.911	USD 332.01
2025-03-28 (Friday)	861	USD 285,861	USD 285,861	0	USD -8,601	USD 332.01	USD 342
2025-03-27 (Thursday)	861	USD 294,462	USD 294,462	0	USD -3,986	USD 342	USD 346.629
2025-03-26 (Wednesday)	861	USD 298,448	USD 298,448	0	USD -6,019	USD 346.629	USD 353.62
2025-03-25 (Tuesday)	861	USD 304,467	USD 304,467	0	USD 3,547	USD 353.62	USD 349.501
2025-03-24 (Monday)	861	USD 300,920	USD 300,920	0	USD 9,592	USD 349.501	USD 338.36
2025-03-21 (Friday)	861	USD 291,328	USD 291,328	-5	USD -2,402	USD 338.36	USD 339.18
2025-03-20 (Thursday)	866	USD 293,730	USD 293,730	0	USD -2,624	USD 339.18	USD 342.21
2025-03-19 (Wednesday)	866	USD 296,354	USD 296,354	0	USD 5,049	USD 342.21	USD 336.38
2025-03-18 (Tuesday)	866	USD 291,305	USD 291,305	-20	USD -13,532	USD 336.38	USD 344.06
2025-03-17 (Monday)	886	USD 304,837	USD 304,837	-50	USD -14,171	USD 344.06	USD 340.821
2025-03-14 (Friday)	936	USD 319,008	USD 319,008	0	USD 8,443	USD 340.821	USD 331.8
2025-03-13 (Thursday)	936	USD 310,565	USD 310,565	-10	USD -6,052	USD 331.8	USD 334.69
2025-03-12 (Wednesday)	946	USD 316,617	USD 316,617	0	USD -5,420	USD 334.69	USD 340.42
2025-03-11 (Tuesday)	946	USD 322,037	USD 322,037	84	USD 30,957	USD 340.42	USD 337.68
2025-03-10 (Monday)	862	USD 291,080	USD 291,080	-4	USD -15,891	USD 337.68	USD 354.47
2025-03-07 (Friday)	866	USD 306,971	USD 306,971	0	USD 7,093	USD 354.47	USD 346.279
2025-03-06 (Thursday)	866	USD 299,878	USD 299,878	0	USD -6,556	USD 346.279	USD 353.85
2025-03-05 (Wednesday)	866	USD 306,434	USD 306,434	-12	USD -2,438	USD 353.85	USD 351.79
2025-03-04 (Tuesday)	878	USD 308,872	USD 308,872	0	USD -2,774	USD 351.79	USD 354.95
2025-03-03 (Monday)	878	USD 311,646	USD 311,646	-4	USD -16,096	USD 354.95	USD 371.59
2025-02-28 (Friday)	882	USD 327,742	USD 327,742	0	USD 2,046	USD 371.59	USD 369.27
2025-02-27 (Thursday)	882	USD 325,696	USD 325,696	0	USD -7,162	USD 369.27	USD 377.39
2025-02-26 (Wednesday)	882	USD 332,858	USD 332,858	0	USD 4,569	USD 377.39	USD 372.21
2025-02-25 (Tuesday)	882	USD 328,289	USD 328,289	0	USD 2,610	USD 372.21	USD 369.251
2025-02-24 (Monday)	882	USD 325,679	USD 325,679	0	USD -7,258	USD 369.251	USD 377.48
2025-02-21 (Friday)	882	USD 332,937	USD 332,937	-16	USD -16,762	USD 377.48	USD 389.42
2025-02-20 (Thursday)	898	USD 349,699	USD 349,699	0	USD -2,658	USD 389.42	USD 392.38
2025-02-19 (Wednesday)	898	USD 352,357	USD 352,357	0	USD -2,847	USD 392.38	USD 395.55
2025-02-18 (Tuesday)	898	USD 355,204	USD 355,204	0	USD 4,858	USD 395.55	USD 390.14
2025-02-17 (Monday)	898	USD 350,346	USD 350,346	0	USD 0	USD 390.14	USD 390.14
2025-02-14 (Friday)	898	USD 350,346	USD 350,346	-16	USD -9,066	USD 390.14	USD 393.23
2025-02-13 (Thursday)	914	USD 359,412	USD 359,412	0	USD 1,846	USD 393.23	USD 391.21
2025-02-12 (Wednesday)	914	USD 357,566	USD 357,566	-20	USD -13,297	USD 391.21	USD 397.07
2025-02-11 (Tuesday)	934	USD 370,863	USD 370,863	0	USD -2,550	USD 397.07	USD 399.8
2025-02-10 (Monday)	934	USD 373,413	USD 373,413	4	USD 548	USD 399.8	USD 400.93
2025-02-07 (Friday)	930	USD 372,865	USD 372,865	0	USD 5,524	USD 400.93	USD 394.99
2025-02-06 (Thursday)	930	USD 367,341	USD 367,341	0	USD -4,724	USD 394.99	USD 400.07
2025-02-05 (Wednesday)	930	USD 372,065	USD 372,065	60	USD 23,273	USD 400.07	USD 400.91
2025-02-04 (Tuesday)	870	USD 348,792	USD 348,792	0	USD -6,803	USD 400.91	USD 408.73
2025-02-03 (Monday)	870	USD 355,595	USD 355,595	8	USD -9,040	USD 408.73	USD 423.01
2025-01-31 (Friday)	862	USD 364,635	USD 364,635	36	USD 12,288	USD 423.01	USD 426.57
2025-01-30 (Thursday)	826	USD 352,347	USD 352,347	0	USD 7,319	USD 426.57	USD 417.709
2025-01-29 (Wednesday)	826	USD 345,028	USD 345,028	20	USD 11,860	USD 417.709	USD 413.36
2025-01-28 (Tuesday)	806	USD 333,168	USD 333,168	4	USD 715	USD 413.36	USD 414.53
2025-01-27 (Monday)	802	USD 332,453	USD 332,453	0	USD -32,666	USD 414.53	USD 455.261
2025-01-24 (Friday)	802	USD 365,119	USD 365,119	4	USD 2,995	USD 455.261	USD 453.789
2025-01-23 (Thursday)	798	USD 362,124	USD 362,124	0	USD -2,450	USD 453.789	USD 456.86
2025-01-22 (Wednesday)	798	USD 364,574	USD 364,574
2025-01-21 (Tuesday)	798	USD 359,403	USD 359,403
2025-01-20 (Monday)	798	USD 349,029	USD 349,029
2025-01-17 (Friday)	798	USD 349,029	USD 349,029
2025-01-16 (Thursday)	798	USD 346,268	USD 346,268
2025-01-15 (Wednesday)	798	USD 342,286	USD 342,286
2025-01-14 (Tuesday)	798	USD 341,712	USD 341,712
2025-01-13 (Monday)	798	USD 335,567	USD 335,567
2025-01-10 (Friday)	798	USD 335,360	USD 335,360
2025-01-09 (Thursday)	798	USD 346,946	USD 346,946
2025-01-09 (Thursday)	798	USD 346,946	USD 346,946
2025-01-09 (Thursday)	798	USD 346,946	USD 346,946
2025-01-08 (Wednesday)	798	USD 346,946	USD 346,946
2025-01-08 (Wednesday)	798	USD 346,946	USD 346,946
2025-01-08 (Wednesday)	798	USD 346,946	USD 346,946
2024-12-10 (Tuesday)	810	USD 363,358	USD 363,358	0	USD -2,940	USD 448.59	USD 452.22
2024-12-09 (Monday)	810	USD 366,298	USD 366,298	4	USD -6,050	USD 452.22	USD 461.97
2024-12-06 (Friday)	806	USD 372,348	USD 372,348	52	USD 20,140	USD 461.97	USD 467.119
2024-12-05 (Thursday)	754	USD 352,208	USD 352,208	0	USD -1,705	USD 467.119	USD 469.381
2024-12-04 (Wednesday)	754	USD 353,913	USD 353,913	0	USD 8,717	USD 469.381	USD 457.82
2024-12-03 (Tuesday)	754	USD 345,196	USD 345,196	16	USD 7,760	USD 457.82	USD 457.23
2024-12-02 (Monday)	738	USD 337,436	USD 337,436	4	USD -270	USD 457.23	USD 460.09
2024-11-29 (Friday)	734	USD 337,706	USD 337,706	4	USD 2,745	USD 460.09	USD 458.851
2024-11-28 (Thursday)	730	USD 334,961	USD 334,961	0	USD 0	USD 458.851	USD 458.851
2024-11-27 (Wednesday)	730	USD 334,961	USD 334,961	0	USD -1,379	USD 458.851	USD 460.74
2024-11-26 (Tuesday)	730	USD 336,340	USD 336,340	0	USD -2,278	USD 460.74	USD 463.86
2024-11-25 (Monday)	730	USD 338,618	USD 338,618	0	USD 2,227	USD 463.86	USD 460.81
2024-11-22 (Friday)	730	USD 336,391	USD 336,391	0	USD 3,161	USD 460.81	USD 456.479
2024-11-21 (Thursday)	730	USD 333,230	USD 333,230	0	USD 7,957	USD 456.479	USD 445.579
2024-11-20 (Wednesday)	730	USD 325,273	USD 325,273	0	USD -4,957	USD 445.579	USD 452.37
2024-11-19 (Tuesday)	730	USD 330,230	USD 330,230	0	USD 5,431	USD 452.37	USD 444.93
2024-11-18 (Monday)	730	USD 324,799	USD 324,799	0	USD -5,183	USD 444.93	USD 452.03
2024-11-12 (Tuesday)	730	USD 329,982	USD 329,982	0	USD -11,607	USD 452.03	USD 467.93
2024-11-08 (Friday)	730	USD 341,589	USD 341,589	28	USD 13,769	USD 467.93	USD 466.98
2024-11-07 (Thursday)	702	USD 327,820	USD 327,820	0	USD -3,608	USD 466.98	USD 472.12
2024-11-06 (Wednesday)	702	USD 331,428	USD 331,428	0	USD 22,801	USD 472.12	USD 439.64
2024-11-05 (Tuesday)	702	USD 308,627	USD 308,627	0	USD 10,333	USD 439.64	USD 424.92
2024-11-04 (Monday)	702	USD 298,294	USD 298,294	0	USD -547	USD 424.92	USD 425.699
2024-11-01 (Friday)	702	USD 298,841	USD 298,841	0	USD -934	USD 425.699	USD 427.03
2024-10-31 (Thursday)	702	USD 299,775	USD 299,775	-50	USD -24,833	USD 427.03	USD 431.66
2024-10-30 (Wednesday)	752	USD 324,608	USD 324,608	5	USD -4,162	USD 431.66	USD 440.12
2024-10-29 (Tuesday)	747	USD 328,770	USD 328,770	0	USD -7,133	USD 440.12	USD 449.669
2024-10-28 (Monday)	747	USD 335,903	USD 335,903	0	USD 3,847	USD 449.669	USD 444.519
2024-10-25 (Friday)	747	USD 332,056	USD 332,056	0	USD -4,228	USD 444.519	USD 450.179
2024-10-24 (Thursday)	747	USD 336,284	USD 336,284	0	USD 4,078	USD 450.179	USD 444.72
2024-10-23 (Wednesday)	747	USD 332,206	USD 332,206	0	USD -2,726	USD 444.72	USD 448.369
2024-10-22 (Tuesday)	747	USD 334,932	USD 334,932	0	USD -6,223	USD 448.369	USD 456.7
2024-10-21 (Monday)	747	USD 341,155	USD 341,155	0	USD -82	USD 456.7	USD 456.81
2024-10-18 (Friday)	747	USD 341,237	USD 341,237

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 IE000R9FA4A0

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
2025-05-01 SELL -5 343.120* 393.23 Profit of 1,966 on sale
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 Profit of 14,124 on sale
2025-04-04 SELL -45 315.940* 404.59 Profit of 18,207 on sale
2025-03-21 SELL -5 338.360* 412.35 Profit of 2,062 on sale
2025-03-18 SELL -20 336.380* 415.44 Profit of 8,309 on sale
2025-03-17 SELL -50 344.060* 416.46 Profit of 20,823 on sale
2025-03-13 SELL -10 331.800* 418.81 Profit of 4,188 on sale
2025-03-11 BUY 84 340.420* 421.28
2025-03-10 SELL -4 337.680* 422.56 Profit of 1,690 on sale
2025-03-05 SELL -12 353.850* 426.00 Profit of 5,112 on sale
2025-03-03 SELL -4 354.950* 428.42 Profit of 1,714 on sale
2025-02-21 SELL -16 377.480* 434.59 Profit of 6,953 on sale
2025-02-14 SELL -16 390.140* 438.99 Profit of 7,024 on sale
2025-02-12 SELL -20 391.210* 440.98 Profit of 8,820 on sale
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 Profit of 22,287 on sale
2024-10-30 BUY 5 431.660* 447.75
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-5	343.120*	393.23 Profit of 1,966 on sale
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 Profit of 14,124 on sale
2025-04-04	SELL	-45	315.940*	404.59 Profit of 18,207 on sale
2025-03-21	SELL	-5	338.360*	412.35 Profit of 2,062 on sale
2025-03-18	SELL	-20	336.380*	415.44 Profit of 8,309 on sale
2025-03-17	SELL	-50	344.060*	416.46 Profit of 20,823 on sale
2025-03-13	SELL	-10	331.800*	418.81 Profit of 4,188 on sale
2025-03-11	BUY	84	340.420*	421.28
2025-03-10	SELL	-4	337.680*	422.56 Profit of 1,690 on sale
2025-03-05	SELL	-12	353.850*	426.00 Profit of 5,112 on sale
2025-03-03	SELL	-4	354.950*	428.42 Profit of 1,714 on sale
2025-02-21	SELL	-16	377.480*	434.59 Profit of 6,953 on sale
2025-02-14	SELL	-16	390.140*	438.99 Profit of 7,024 on sale
2025-02-12	SELL	-20	391.210*	440.98 Profit of 8,820 on sale
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 Profit of 22,287 on sale
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

Shorting History of HUBB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	87,503	0	145,743	60.0%
2025-05-08	141,096	0	215,284	65.5%
2025-05-07	125,814	0	167,067	75.3%
2025-05-06	164,787	6,773	264,804	62.2%
2025-05-05	174,379	6	232,891	74.9%
2025-05-02	337,403	10	484,051	69.7%
2025-05-01	464,177	0	718,997	64.6%
2025-04-30	164,663	10	265,650	62.0%
2025-04-29	90,807	3	162,348	55.9%
2025-04-28	98,293	0	155,820	63.1%
2025-04-25	130,539	18	177,528	73.5%
2025-04-24	108,458	0	153,746	70.5%
2025-04-23	152,613	12	222,534	68.6%
2025-04-22	96,854	0	143,571	67.5%
2025-04-21	115,231	2	178,416	64.6%
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%

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.

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