| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,076 | USD 484,329![]() | USD 484,329 | 0 | USD -13,084 | USD 450.12 | USD 462.28 |
| 2025-11-10 (Monday) | 1,076 | USD 497,413![]() | USD 497,413 | 0 | USD -162 | USD 462.28 | USD 462.43 |
| 2025-11-07 (Friday) | 1,076![]() | USD 497,575![]() | USD 497,575 | 15 | USD 7,955 | USD 462.43 | USD 461.47 |
| 2025-11-06 (Thursday) | 1,061 | USD 489,620![]() | USD 489,620 | 0 | USD -6,992 | USD 461.47 | USD 468.06 |
| 2025-11-05 (Wednesday) | 1,061 | USD 496,612![]() | USD 496,612 | 0 | USD 9,146 | USD 468.06 | USD 459.44 |
| 2025-11-04 (Tuesday) | 1,061 | USD 487,466![]() | USD 487,466 | 0 | USD -8,668 | USD 459.44 | USD 467.61 |
| 2025-11-03 (Monday) | 1,061![]() | USD 496,134![]() | USD 496,134 | 15 | USD 4,514 | USD 467.61 | USD 470 |
| 2025-10-31 (Friday) | 1,046 | USD 491,620![]() | USD 491,620 | 0 | USD 42 | USD 470 | USD 469.96 |
| 2025-10-30 (Thursday) | 1,046 | USD 491,578![]() | USD 491,578 | 0 | USD -2,730 | USD 469.96 | USD 472.57 |
| 2025-10-29 (Wednesday) | 1,046 | USD 494,308![]() | USD 494,308 | 0 | USD 18,022 | USD 472.57 | USD 455.34 |
| 2025-10-28 (Tuesday) | 1,046 | USD 476,286![]() | USD 476,286 | 0 | USD 22,343 | USD 455.34 | USD 433.98 |
| 2025-10-27 (Monday) | 1,046 | USD 453,943![]() | USD 453,943 | 0 | USD -429 | USD 433.98 | USD 434.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 15 | 463.580 | 453.082 | 454.132 | USD 6,812 | 403.06 |
| 2025-11-03 | BUY | 15 | 473.405 | 465.780 | 466.542 | USD 6,998 | 401.83 |
| 2025-10-17 | SELL | -10 | 425.710 | 432.440 | 431.767 | USD -4,318 | 399.35 Loss of -324 on sale |
| 2025-10-15 | BUY | 10 | 434.050 | 438.075 | 437.673 | USD 4,377 | 399.00 |
| 2025-10-07 | BUY | 5 | 412.930 | 419.990 | 419.284 | USD 2,096 | 398.77 |
| 2025-09-24 | BUY | 35 | 431.160 | 437.240 | 436.632 | USD 15,282 | 397.65 |
| 2025-09-11 | SELL | -15 | 450.930 | 452.240 | 452.109 | USD -6,782 | 396.89 Loss of -828 on sale |
| 2025-08-29 | BUY | 20 | 430.990 | 443.630 | 442.366 | USD 8,847 | 396.50 |
| 2025-08-06 | BUY | 5 | 423.570 | 425.700 | 425.487 | USD 2,127 | 395.91 |
| 2025-07-31 | BUY | 30 | 437.480 | 447.785 | 446.755 | USD 13,403 | 395.28 |
| 2025-07-22 | BUY | 5 | 428.550 | 429.690 | 429.576 | USD 2,148 | 393.51 |
| 2025-07-14 | SELL | -5 | 415.080 | 417.250 | 417.033 | USD -2,085 | 392.35 Loss of -123 on sale |
| 2025-07-02 | BUY | 5 | 415.120 | 415.820 | 415.750 | USD 2,079 | 391.02 |
| 2025-06-30 | BUY | 15 | 408.410 | 409.150 | 409.076 | USD 6,136 | 390.90 |
| 2025-06-27 | BUY | 25 | 406.620 | 414.310 | 413.541 | USD 10,339 | 390.79 |
| 2025-06-26 | BUY | 10 | 405.260 | 406.970 | 406.799 | USD 4,068 | 390.69 |
| 2025-06-18 | SELL | -5 | 398.730 | 402.370 | 402.006 | USD -2,010 | 390.35 Loss of -58 on sale |
| 2025-06-17 | SELL | -25 | 391.220 | 395.740 | 395.288 | USD -9,882 | 390.34 Loss of -124 on sale |
| 2025-06-13 | BUY | 35 | 382.030 | 388.290 | 387.664 | USD 13,568 | 390.39 |
| 2025-06-05 | BUY | 5 | 388.610 | 393.510 | 393.020 | USD 1,965 | 390.38 |
| 2025-05-30 | BUY | 30 | 389.580 | 395.845 | 395.218 | USD 11,857 | 390.46 |
| 2025-05-22 | SELL | -10 | 389.390 | 393.000 | 392.639 | USD -3,926 | 390.30 Loss of -23 on sale |
| 2025-05-19 | BUY | 50 | 390.770 | 392.950 | 392.732 | USD 19,637 | 390.38 |
| 2025-05-16 | BUY | 5 | 392.220 | 393.010 | 392.931 | USD 1,965 | 390.36 |
| 2025-05-14 | BUY | 5 | 385.680 | 390.040 | 389.604 | USD 1,948 | 390.44 |
| 2025-05-01 | SELL | -5 | 343.120 | 367.350 | 364.927 | USD -1,825 | 393.23 Profit of 141 on sale |
| 2025-04-23 | BUY | 15 | 345.950 | 359.060 | 357.749 | USD 5,366 | 395.44 |
| 2025-04-17 | BUY | 5 | 338.970 | 342.210 | 341.886 | USD 1,709 | 397.99 |
| 2025-04-11 | BUY | 5 | 353.430 | 355.990 | 355.734 | USD 1,779 | 400.29 |
| 2025-04-07 | SELL | -35 | 316.890 | 333.390 | 331.740 | USD -11,611 | 403.54 Profit of 2,513 on sale |
| 2025-04-04 | SELL | -45 | 315.940 | 320.350 | 319.909 | USD -14,396 | 404.59 Profit of 3,811 on sale |
| 2025-03-21 | SELL | -5 | 338.360 | 339.410 | 339.305 | USD -1,697 | 412.35 Profit of 365 on sale |
| 2025-03-18 | SELL | -20 | 336.380 | 341.490 | 340.979 | USD -6,820 | 415.44 Profit of 1,489 on sale |
| 2025-03-17 | SELL | -50 | 344.060 | 348.110 | 347.705 | USD -17,385 | 416.46 Profit of 3,438 on sale |
| 2025-03-13 | SELL | -10 | 331.800 | 336.220 | 335.778 | USD -3,358 | 418.81 Profit of 830 on sale |
| 2025-03-11 | BUY | 84 | 340.420 | 344.110 | 343.741 | USD 28,874 | 421.28 |
| 2025-03-10 | SELL | -4 | 337.680 | 347.450 | 346.473 | USD -1,386 | 422.56 Profit of 304 on sale |
| 2025-03-05 | SELL | -12 | 353.850 | 360.020 | 359.403 | USD -4,313 | 426.00 Profit of 799 on sale |
| 2025-03-03 | SELL | -4 | 354.950 | 374.185 | 372.261 | USD -1,489 | 428.42 Profit of 225 on sale |
| 2025-02-21 | SELL | -16 | 377.480 | 391.730 | 390.305 | USD -6,245 | 434.59 Profit of 709 on sale |
| 2025-02-14 | SELL | -16 | 390.140 | 397.030 | 396.341 | USD -6,341 | 438.99 Profit of 682 on sale |
| 2025-02-12 | SELL | -20 | 391.210 | 394.590 | 394.252 | USD -7,885 | 440.98 Profit of 934 on sale |
| 2025-02-10 | BUY | 4 | 399.800 | 405.910 | 405.299 | USD 1,621 | 442.87 |
| 2025-02-05 | BUY | 60 | 400.070 | 405.810 | 405.236 | USD 24,314 | 446.02 |
| 2025-02-03 | BUY | 8 | 408.730 | 413.650 | 413.158 | USD 3,305 | 448.09 |
| 2025-01-31 | BUY | 36 | 423.010 | 430.750 | 429.976 | USD 15,479 | 448.73 |
| 2025-01-29 | BUY | 20 | 417.710 | 422.425 | 421.954 | USD 8,439 | 450.17 |
| 2025-01-28 | BUY | 4 | 413.360 | 421.580 | 420.758 | USD 1,683 | 451.19 |
| 2025-01-24 | BUY | 4 | 455.260 | 460.970 | 460.399 | USD 1,842 | 452.15 |
| 2024-12-09 | BUY | 4 | 452.220 | 461.120 | 460.230 | USD 1,841 | 452.21 |
| 2024-12-06 | BUY | 52 | 461.970 | 471.530 | 470.574 | USD 24,470 | 451.88 |
| 2024-12-03 | BUY | 16 | 457.820 | 459.590 | 459.413 | USD 7,351 | 450.45 |
| 2024-12-02 | BUY | 4 | 457.230 | 463.650 | 463.008 | USD 1,852 | 450.19 |
| 2024-11-29 | BUY | 4 | 460.090 | 464.913 | 464.430 | USD 1,858 | 449.79 |
| 2024-11-08 | BUY | 28 | 467.930 | 468.470 | 468.416 | USD 13,116 | 444.45 |
| 2024-10-31 | SELL | -50 | 427.030 | 429.920 | 429.631 | USD -21,482 | 445.74 Profit of 806 on sale |
| 2024-10-30 | BUY | 5 | 431.660 | 442.485 | 441.402 | USD 2,207 | 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.