Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for HUBB

Stock NameHubbell Inc
TickerHUBB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4435106079
LEI54930088VDQ6840Y6597

Show aggregate HUBB holdings

News associated with HUBB

Hubbell Inc (NYSE:HUBB) Shares Sold by Praxis Investment Management Inc.
Praxis Investment Management Inc. trimmed its holdings in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 25.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 760 shares of the industrial products company’s stock after selling 260 shares during the quarter. Praxis Investment […] - 2025-06-24 10:26:51
QRG Capital Management Inc. Has $1.93 Million Stock Holdings in Hubbell Inc (NYSE:HUBB)
QRG Capital Management Inc. decreased its stake in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 16.1% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,835 shares of the industrial products company’s stock after selling 1,117 shares during the quarter. QRG Capital […] - 2025-06-20 08:36:54
Hubbell (NYSE:HUBB) versus Shanghai Electric Group (OTCMKTS:SIELY) Head-To-Head Survey
Shanghai Electric Group (OTCMKTS:SIELY – Get Free Report) and Hubbell (NYSE:HUBB – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, profitability, analyst recommendations, valuation, institutional ownership, risk and dividends. Analyst Recommendations This is a breakdown of recent […] - 2025-06-20 06:08:50
Elevation Point Wealth Partners LLC Decreases Stock Position in Hubbell Inc (NYSE:HUBB)
Elevation Point Wealth Partners LLC reduced its stake in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 8.1% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 624 shares of the industrial products company’s stock after selling 55 shares during the quarter. Elevation Point Wealth Partners LLC’s holdings in Hubbell were worth $206,000 […] - 2025-06-18 08:42:57
Ritholtz Wealth Management Lowers Stock Position in Hubbell Incorporated (NYSE:HUBB)
Ritholtz Wealth Management cut its stake in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 1.6% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 6,398 shares of the industrial products company’s stock after selling 105 shares during the period. Ritholtz Wealth Management’s holdings […] - 2025-06-17 08:23:00
Sum Up The Pieces: SPYG Could Be Worth $101
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. - 2025-06-16 11:56:54
Hubbell Incorporated (NYSE:HUBB) Shares Purchased by UMB Bank n.a.
UMB Bank n.a. boosted its position in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 21.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 322 shares of the industrial products company’s stock after acquiring an additional 56 shares during the quarter. UMB Bank n.a.’s holdings in Hubbell were worth $107,000 as of […] - 2025-06-13 09:10:52
Barclays Increases Hubbell (NYSE:HUBB) Price Target to $414.00
Hubbell (NYSE:HUBB – Get Free Report) had its price objective upped by stock analysts at Barclays from $400.00 to $414.00 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would indicate a potential upside of 6.51% from the stock’s current […] - 2025-06-11 06:00:54
Wealth Enhancement Advisory Services LLC Sells 74 Shares of Hubbell Incorporated (NYSE:HUBB)
Wealth Enhancement Advisory Services LLC decreased its position in Hubbell Incorporated (NYSE:HUBB – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 5,300 shares of the industrial products company’s stock after selling 74 shares during the quarter. Wealth Enhancement Advisory Services […] - 2025-06-06 08:29:00
Tidal Investments LLC Has $1.15 Million Position in Hubbell Incorporated (NYSE:HUBB)
Tidal Investments LLC increased its stake in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 16.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,750 shares of the industrial products company’s stock after purchasing an additional 392 shares […] - 2025-05-26 09:48:46
D. E. Shaw & Co. Inc. Increases Position in Hubbell Incorporated (NYSE:HUBB)
D. E. Shaw & Co. Inc. raised its holdings in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 551.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,985 shares of the industrial products company’s stock after purchasing an additional 2,527 shares during the […] - 2025-05-23 08:03:22
Janus Henderson Group PLC Grows Stake in Hubbell Incorporated (NYSE:HUBB)
Janus Henderson Group PLC increased its position in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 1.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,130 shares of the industrial products company’s stock after acquiring an additional 123 shares during the period. Janus Henderson Group PLC’s holdings in Hubbell were worth $2,988,000 at […] - 2025-05-21 08:58:56
Nomura Holdings Inc. Acquires New Position in Hubbell Incorporated (NYSE:HUBB)
Nomura Holdings Inc. acquired a new stake in Hubbell Incorporated (NYSE:HUBB – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 1,764 shares of the industrial products company’s stock, valued at approximately $739,000. Several other hedge funds and other institutional investors have also recently modified their holdings of HUBB. Creative Financial Designs […] - 2025-05-21 08:10:52
Hubbell (NYSE:HUBB) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Hubbell (NYSE:HUBB – Free Report) had its price target raised by JPMorgan Chase & Co. from $352.00 to $417.00 in a report released on Friday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the industrial products company’s stock. Several other research firms also recently commented on HUBB. StockNews.com downgraded Hubbell from a […] - 2025-05-19 05:52:52
Balyasny Asset Management L.P. Acquires 563 Shares of Hubbell Incorporated (NYSE:HUBB)
Balyasny Asset Management L.P. boosted its position in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 64.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,442 shares of the industrial products company’s stock after acquiring an additional 563 […] - 2025-05-16 09:06:52
Hubbell Incorporated (NYSE:HUBB) Shares Sold by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC lowered its position in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 98.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 623 shares of the industrial products company’s stock after selling 42,364 shares during the period. Schonfeld Strategic […] - 2025-05-13 08:42:54
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

iShares MSCI USA Islamic UCITS HUBB holdings

DateNumber of HUBB Shares HeldBase Market Value of HUBB SharesLocal Market Value of HUBB SharesChange in HUBB Shares HeldChange in HUBB Base ValueCurrent Price per HUBB Share HeldPrevious Price per HUBB Share Held
2025-06-20 (Friday)1,157USD 457,929USD 457,929
2025-06-19 (Thursday)1,157USD 461,331USD 461,3310USD 0 USD 398.73 USD 398.73
2025-06-18 (Wednesday)1,157USD 461,331HUBB holding increased by 8689USD 461,3310USD 8,689 USD 398.73 USD 391.22
2025-06-17 (Tuesday)1,157USD 452,642HUBB holding decreased by -775USD 452,6420USD -775 USD 391.22 USD 391.89
2025-06-16 (Monday)1,157USD 453,417HUBB holding increased by 11408USD 453,4170USD 11,408 USD 391.89 USD 382.03
2025-06-13 (Friday)1,157USD 442,009HUBB holding decreased by -10424USD 442,0090USD -10,424 USD 382.03 USD 391.04
2025-06-12 (Thursday)1,157USD 452,433HUBB holding increased by 2372USD 452,4330USD 2,372 USD 391.04 USD 388.99
2025-06-11 (Wednesday)1,157USD 450,061HUBB holding increased by 1041USD 450,0610USD 1,041 USD 388.99 USD 388.09
2025-06-10 (Tuesday)1,157USD 449,020HUBB holding decreased by -4917USD 449,0200USD -4,917 USD 388.09 USD 392.34
2025-06-09 (Monday)1,157USD 453,937HUBB holding decreased by -3402USD 453,9370USD -3,402 USD 392.34 USD 395.28
2025-06-06 (Friday)1,157USD 457,339HUBB holding increased by 7717USD 457,3390USD 7,717 USD 395.28 USD 388.61
2025-06-05 (Thursday)1,157USD 449,622HUBB holding decreased by -2441USD 449,6220USD -2,441 USD 388.61 USD 390.72
2025-06-04 (Wednesday)1,157USD 452,063HUBB holding increased by 752USD 452,0630USD 752 USD 390.72 USD 390.07
2025-06-03 (Tuesday)1,157USD 451,311HUBB holding increased by 10101USD 451,3110USD 10,101 USD 390.07 USD 381.34
2025-06-02 (Monday)1,157HUBB holding increased by 50USD 441,210HUBB holding increased by 9945USD 441,21050USD 9,945 USD 381.34 USD 389.58
2025-05-30 (Friday)1,107USD 431,265HUBB holding decreased by -8148USD 431,2650USD -8,148 USD 389.58 USD 396.94
2025-05-29 (Thursday)1,107USD 439,413HUBB holding increased by 1904USD 439,4130USD 1,904 USD 396.94 USD 395.22
2025-05-28 (Wednesday)1,107USD 437,509HUBB holding decreased by -4029USD 437,5090USD -4,029 USD 395.22 USD 398.86
2025-05-27 (Tuesday)1,107USD 441,538HUBB holding increased by 9155USD 441,5380USD 9,155 USD 398.86 USD 390.59
2025-05-26 (Monday)1,107USD 432,383USD 432,3830USD 0 USD 390.59 USD 390.59
2025-05-23 (Friday)1,107USD 432,383HUBB holding increased by 1328USD 432,3830USD 1,328 USD 390.59 USD 389.39
2025-05-22 (Thursday)1,107USD 431,055HUBB holding increased by 8281USD 431,0550USD 8,281 USD 389.39 USD 381.91
2025-05-21 (Wednesday)1,107USD 422,774HUBB holding decreased by -7938USD 422,7740USD -7,938 USD 381.91 USD 389.08
2025-05-20 (Tuesday)1,107USD 430,712HUBB holding decreased by -1870USD 430,7120USD -1,870 USD 389.08 USD 390.77
2025-05-19 (Monday)1,107USD 432,582HUBB holding decreased by -1606USD 432,5820USD -1,606 USD 390.77 USD 392.22
2025-05-16 (Friday)1,107USD 434,188HUBB holding increased by 6178USD 434,1880USD 6,178 USD 392.22 USD 386.64
2025-05-15 (Thursday)1,107USD 428,010HUBB holding increased by 1062USD 428,0100USD 1,062 USD 386.64 USD 385.68
2025-05-14 (Wednesday)1,107USD 426,948HUBB holding decreased by -1085USD 426,9480USD -1,085 USD 385.68 USD 386.66
2025-05-13 (Tuesday)1,107USD 428,033HUBB holding increased by 9133USD 428,0330USD 9,133 USD 386.66 USD 378.41
2025-05-12 (Monday)1,107USD 418,900HUBB holding increased by 24011USD 418,9000USD 24,011 USD 378.41 USD 356.72
2025-05-09 (Friday)1,107USD 394,889HUBB holding increased by 2380USD 394,8890USD 2,380 USD 356.72 USD 354.57
2025-05-08 (Thursday)1,107HUBB holding increased by 33USD 392,509HUBB holding increased by 14042USD 392,50933USD 14,042 USD 354.57 USD 352.39
2025-05-07 (Wednesday)1,074USD 378,467HUBB holding increased by 4382USD 378,4670USD 4,382 USD 352.39 USD 348.31
2025-05-06 (Tuesday)1,074USD 374,085HUBB holding decreased by -8162USD 374,0850USD -8,162 USD 348.31 USD 355.91
2025-05-05 (Monday)1,074USD 382,247USD 382,2470USD 0 USD 355.91 USD 355.91
2025-05-02 (Friday)1,074USD 382,247USD 382,247
2025-05-01 (Thursday)1,074USD 368,511HUBB holding decreased by -21544USD 368,5110USD -21,544 USD 343.12 USD 363.18
2025-04-30 (Wednesday)1,074USD 390,055HUBB holding increased by 3984USD 390,0550USD 3,984 USD 363.18 USD 359.47
2025-04-29 (Tuesday)1,074USD 386,071HUBB holding increased by 1600USD 386,0710USD 1,600 USD 359.47 USD 357.98
2025-04-28 (Monday)1,074USD 384,471HUBB holding decreased by -1997USD 384,4710USD -1,997 USD 357.98 USD 359.84
2025-04-25 (Friday)1,074USD 386,468HUBB holding decreased by -473USD 386,4680USD -473 USD 359.84 USD 360.28
2025-04-24 (Thursday)1,074USD 386,941HUBB holding increased by 15391USD 386,9410USD 15,391 USD 360.28 USD 345.95
2025-04-23 (Wednesday)1,074HUBB holding increased by 33USD 371,550HUBB holding increased by 17069USD 371,55033USD 17,069 USD 345.95 USD 340.52
2025-04-22 (Tuesday)1,041USD 354,481HUBB holding increased by 1613USD 354,4810USD 1,613 USD 340.52 USD 338.97
2025-04-21 (Monday)1,041USD 352,868USD 352,8680USD 0 USD 338.97 USD 338.97
2025-04-18 (Friday)1,041USD 352,868USD 352,8680USD 0 USD 338.97 USD 338.97
2025-04-17 (Thursday)1,041USD 352,868HUBB holding increased by 198USD 352,8680USD 198 USD 338.97 USD 338.78
2025-04-16 (Wednesday)1,041USD 352,670HUBB holding decreased by -8130USD 352,6700USD -8,130 USD 338.78 USD 346.59
2025-04-15 (Tuesday)1,041USD 360,800HUBB holding decreased by -4081USD 360,8000USD -4,081 USD 346.59 USD 350.51
2025-04-14 (Monday)1,041HUBB holding increased by 33USD 364,881HUBB holding increased by 8624USD 364,88133USD 8,624 USD 350.51 USD 353.43
2025-04-11 (Friday)1,008USD 356,257HUBB holding increased by 11682USD 356,2570USD 11,682 USD 353.43 USD 341.84
2025-04-10 (Thursday)1,008USD 344,575HUBB holding decreased by -10191USD 344,5750USD -10,191 USD 341.84 USD 351.95
2025-04-09 (Wednesday)1,008USD 354,766HUBB holding increased by 34726USD 354,7660USD 34,726 USD 351.95 USD 317.5
2025-04-08 (Tuesday)1,008USD 320,040HUBB holding increased by 615USD 320,0400USD 615 USD 317.5 USD 316.89
2025-04-07 (Monday)1,008USD 319,425HUBB holding increased by 957USD 319,4250USD 957 USD 316.89 USD 315.94
2025-04-04 (Friday)1,008HUBB holding decreased by -34USD 318,468HUBB holding decreased by -37500USD 318,468-34USD -37,500 USD 315.94 USD 341.62
2025-04-02 (Wednesday)1,042USD 355,968HUBB holding increased by 9128USD 355,9680USD 9,128 USD 341.62 USD 332.86
2025-04-01 (Tuesday)1,042USD 346,840HUBB holding increased by 2032USD 346,8400USD 2,032 USD 332.86 USD 330.91
2025-03-31 (Monday)1,042USD 344,808HUBB holding decreased by -1146USD 344,8080USD -1,146 USD 330.91 USD 332.01
2025-03-28 (Friday)1,042USD 345,954HUBB holding decreased by -10410USD 345,9540USD -10,410 USD 332.01 USD 342
2025-03-27 (Thursday)1,042USD 356,364HUBB holding decreased by -4824USD 356,3640USD -4,824 USD 342 USD 346.63
2025-03-26 (Wednesday)1,042USD 361,188HUBB holding decreased by -7284USD 361,1880USD -7,284 USD 346.63 USD 353.62
2025-03-25 (Tuesday)1,042USD 368,472HUBB holding increased by 4293USD 368,4720USD 4,293 USD 353.62 USD 349.5
2025-03-24 (Monday)1,042USD 364,179HUBB holding increased by 11608USD 364,1790USD 11,608 USD 349.5 USD 338.36
2025-03-21 (Friday)1,042USD 352,571HUBB holding decreased by -855USD 352,5710USD -855 USD 338.36 USD 339.18
2025-03-20 (Thursday)1,042USD 353,426HUBB holding decreased by -3157USD 353,4260USD -3,157 USD 339.18 USD 342.21
2025-03-19 (Wednesday)1,042USD 356,583HUBB holding increased by 6075USD 356,5830USD 6,075 USD 342.21 USD 336.38
2025-03-18 (Tuesday)1,042USD 350,508HUBB holding decreased by -8003USD 350,5080USD -8,003 USD 336.38 USD 344.06
2025-03-17 (Monday)1,042USD 358,511HUBB holding increased by 3377USD 358,5110USD 3,377 USD 344.06 USD 340.82
2025-03-14 (Friday)1,042USD 355,134HUBB holding increased by 9398USD 355,1340USD 9,398 USD 340.82 USD 331.8
2025-03-13 (Thursday)1,042USD 345,736HUBB holding decreased by -3011USD 345,7360USD -3,011 USD 331.8 USD 334.69
2025-03-12 (Wednesday)1,042USD 348,747HUBB holding decreased by -5971USD 348,7470USD -5,971 USD 334.69 USD 340.42
2025-03-11 (Tuesday)1,042USD 354,718HUBB holding increased by 2855USD 354,7180USD 2,855 USD 340.42 USD 337.68
2025-03-10 (Monday)1,042USD 351,863HUBB holding decreased by -17495USD 351,8630USD -17,495 USD 337.68 USD 354.47
2025-03-07 (Friday)1,042HUBB holding decreased by -34USD 369,358HUBB holding decreased by -11385USD 369,358-34USD -11,385 USD 354.47 USD 353.85
2025-03-05 (Wednesday)1,076HUBB holding decreased by -34USD 380,743HUBB holding decreased by -9744USD 380,743-34USD -9,744 USD 353.85 USD 351.79
2025-03-04 (Tuesday)1,110USD 390,487HUBB holding decreased by -3508USD 390,4870USD -3,508 USD 351.79 USD 354.95
2025-03-03 (Monday)1,110USD 393,995HUBB holding decreased by -18470USD 393,9950USD -18,470 USD 354.95 USD 371.59
2025-02-28 (Friday)1,110USD 412,465HUBB holding increased by 2575USD 412,4650USD 2,575 USD 371.59 USD 369.27
2025-02-27 (Thursday)1,110USD 409,890HUBB holding decreased by -9013USD 409,8900USD -9,013 USD 369.27 USD 377.39
2025-02-26 (Wednesday)1,110USD 418,903HUBB holding increased by 5750USD 418,9030USD 5,750 USD 377.39 USD 372.21
2025-02-25 (Tuesday)1,110USD 413,153HUBB holding increased by 3285USD 413,1530USD 3,285 USD 372.21 USD 369.25
2025-02-24 (Monday)1,110USD 409,868HUBB holding decreased by -9135USD 409,8680USD -9,135 USD 369.25 USD 377.48
2025-02-21 (Friday)1,110USD 419,003HUBB holding decreased by -13253USD 419,0030USD -13,253 USD 377.48 USD 389.42
2025-02-20 (Thursday)1,110USD 432,256HUBB holding decreased by -3286USD 432,2560USD -3,286 USD 389.42 USD 392.38
2025-02-19 (Wednesday)1,110USD 435,542HUBB holding decreased by -3519USD 435,5420USD -3,519 USD 392.38 USD 395.55
2025-02-18 (Tuesday)1,110USD 439,061HUBB holding increased by 6006USD 439,0610USD 6,006 USD 395.55 USD 390.14
2025-02-17 (Monday)1,110USD 433,055USD 433,0550USD 0 USD 390.14 USD 390.14
2025-02-14 (Friday)1,110USD 433,055HUBB holding decreased by -3430USD 433,0550USD -3,430 USD 390.14 USD 393.23
2025-02-13 (Thursday)1,110USD 436,485HUBB holding increased by 2242USD 436,4850USD 2,242 USD 393.23 USD 391.21
2025-02-12 (Wednesday)1,110USD 434,243HUBB holding decreased by -6505USD 434,2430USD -6,505 USD 391.21 USD 397.07
2025-02-11 (Tuesday)1,110USD 440,748HUBB holding decreased by -3030USD 440,7480USD -3,030 USD 397.07 USD 399.8
2025-02-10 (Monday)1,110USD 443,778HUBB holding decreased by -1254USD 443,7780USD -1,254 USD 399.8 USD 400.93
2025-02-07 (Friday)1,110USD 445,032HUBB holding increased by 6593USD 445,0320USD 6,593 USD 400.93 USD 394.99
2025-02-06 (Thursday)1,110USD 438,439HUBB holding decreased by -5639USD 438,4390USD -5,639 USD 394.99 USD 400.07
2025-02-05 (Wednesday)1,110USD 444,078HUBB holding decreased by -932USD 444,0780USD -932 USD 400.07 USD 400.91
2025-02-04 (Tuesday)1,110USD 445,010HUBB holding decreased by -8680USD 445,0100USD -8,680 USD 400.91 USD 408.73
2025-02-03 (Monday)1,110USD 453,690HUBB holding decreased by -15851USD 453,6900USD -15,851 USD 408.73 USD 423.01
2025-01-31 (Friday)1,110USD 469,541HUBB holding decreased by -3952USD 469,5410USD -3,952 USD 423.01 USD 426.57
2025-01-30 (Thursday)1,110USD 473,493HUBB holding increased by 9835USD 473,4930USD 9,835 USD 426.57 USD 417.71
2025-01-29 (Wednesday)1,110USD 463,658HUBB holding increased by 4828USD 463,6580USD 4,828 USD 417.71 USD 413.36
2025-01-28 (Tuesday)1,110USD 458,830HUBB holding decreased by -1298USD 458,8300USD -1,298 USD 413.36 USD 414.53
2025-01-27 (Monday)1,110USD 460,128HUBB holding decreased by -45211USD 460,1280USD -45,211 USD 414.53 USD 455.26
2025-01-24 (Friday)1,110USD 505,339HUBB holding increased by 1632USD 505,3390USD 1,632 USD 455.26 USD 453.79
2025-01-23 (Thursday)1,110USD 503,707HUBB holding decreased by -3408USD 503,7070USD -3,408 USD 453.79 USD 456.86
2025-01-22 (Wednesday)1,110USD 507,115USD 507,115
2025-01-21 (Tuesday)1,110USD 499,922USD 499,922
2025-01-20 (Monday)1,110USD 485,492USD 485,492
2025-01-17 (Friday)1,110USD 485,492USD 485,492
2025-01-16 (Thursday)1,110USD 481,651USD 481,651
2025-01-15 (Wednesday)1,110USD 476,112USD 476,112
2025-01-14 (Tuesday)1,110USD 475,313USD 475,313
2025-01-13 (Monday)1,110USD 466,766USD 466,766
2025-01-10 (Friday)1,110USD 466,478USD 466,478
2025-01-09 (Thursday)1,076USD 467,813USD 467,813
2025-01-09 (Thursday)1,076USD 467,813USD 467,813
2025-01-09 (Thursday)1,076USD 467,813USD 467,813
2025-01-08 (Wednesday)1,076USD 467,813USD 467,813
2025-01-08 (Wednesday)1,076USD 467,813USD 467,813
2025-01-08 (Wednesday)1,076USD 467,813USD 467,813
2025-01-02 (Thursday)1,076HUBB holding decreased by -34USD 451,909HUBB holding decreased by -46026USD 451,909-34USD -46,026 USD 419.99 USD 448.59
2024-12-30 (Monday)1,076USD 451,048USD 451,048
2024-12-10 (Tuesday)1,110USD 497,935HUBB holding decreased by -4029USD 497,9350USD -4,029 USD 448.59 USD 452.22
2024-12-09 (Monday)1,110USD 501,964HUBB holding decreased by -10823USD 501,9640USD -10,823 USD 452.22 USD 461.97
2024-12-06 (Friday)1,110USD 512,787HUBB holding decreased by -5716USD 512,7870USD -5,716 USD 461.97 USD 467.12
2024-12-05 (Thursday)1,110USD 518,503HUBB holding decreased by -2509USD 518,5030USD -2,509 USD 467.12 USD 469.38
2024-12-04 (Wednesday)1,110USD 521,012HUBB holding increased by 12832USD 521,0120USD 12,832 USD 469.38 USD 457.82
2024-12-03 (Tuesday)1,110USD 508,180HUBB holding increased by 655USD 508,1800USD 655 USD 457.82 USD 457.23
2024-12-02 (Monday)1,110USD 507,525HUBB holding decreased by -3175USD 507,5250USD -3,175 USD 457.23 USD 460.09
2024-11-29 (Friday)1,110USD 510,700HUBB holding increased by 1376USD 510,7000USD 1,376 USD 460.09 USD 458.85
2024-11-28 (Thursday)1,110USD 509,324USD 509,3240USD 0 USD 458.85 USD 458.85
2024-11-27 (Wednesday)1,110USD 509,324HUBB holding decreased by -2097USD 509,3240USD -2,097 USD 458.85 USD 460.74
2024-11-26 (Tuesday)1,110HUBB holding increased by 34USD 511,421HUBB holding increased by 12308USD 511,42134USD 12,308 USD 460.74 USD 463.86
2024-11-25 (Monday)1,076USD 499,113HUBB holding increased by 3281USD 499,1130USD 3,281 USD 463.86 USD 460.81
2024-11-22 (Friday)1,076USD 495,832HUBB holding increased by 4660USD 495,8320USD 4,660 USD 460.81 USD 456.48
2024-11-21 (Thursday)1,076USD 491,172HUBB holding increased by 11728USD 491,1720USD 11,728 USD 456.48 USD 445.58
2024-11-20 (Wednesday)1,076USD 479,444HUBB holding decreased by -7306USD 479,4440USD -7,306 USD 445.58 USD 452.37
2024-11-19 (Tuesday)1,076USD 486,750HUBB holding increased by 8005USD 486,7500USD 8,005 USD 452.37 USD 444.93
2024-11-18 (Monday)1,076HUBB holding decreased by -42USD 478,745HUBB holding decreased by -26625USD 478,745-42USD -26,625 USD 444.93 USD 452.03
2024-11-12 (Tuesday)1,118HUBB holding increased by 35USD 505,370HUBB holding decreased by -1398USD 505,37035USD -1,398 USD 452.03 USD 467.93
2024-11-08 (Friday)1,083HUBB holding decreased by -35USD 506,768HUBB holding decreased by -15316USD 506,768-35USD -15,316 USD 467.93 USD 466.98
2024-11-07 (Thursday)1,118USD 522,084HUBB holding decreased by -5746USD 522,0840USD -5,746 USD 466.98 USD 472.12
2024-11-06 (Wednesday)1,118USD 527,830HUBB holding increased by 36312USD 527,8300USD 36,312 USD 472.12 USD 439.64
2024-11-05 (Tuesday)1,118USD 491,518HUBB holding increased by 16457USD 491,5180USD 16,457 USD 439.64 USD 424.92
2024-11-04 (Monday)1,118USD 475,061HUBB holding decreased by -872USD 475,0610USD -872 USD 424.92 USD 425.7
2024-11-01 (Friday)1,118USD 475,933HUBB holding decreased by -1487USD 475,9330USD -1,487 USD 425.7 USD 427.03
2024-10-31 (Thursday)1,118USD 477,420HUBB holding decreased by -5176USD 477,4200USD -5,176 USD 427.03 USD 431.66
2024-10-30 (Wednesday)1,118USD 482,596HUBB holding decreased by -9458USD 482,5960USD -9,458 USD 431.66 USD 440.12
2024-10-29 (Tuesday)1,118USD 492,054HUBB holding decreased by -10677USD 492,0540USD -10,677 USD 440.12 USD 449.67
2024-10-28 (Monday)1,118USD 502,731HUBB holding increased by 5758USD 502,7310USD 5,758 USD 449.67 USD 444.52
2024-10-25 (Friday)1,118USD 496,973HUBB holding decreased by -6328USD 496,9730USD -6,328 USD 444.52 USD 450.18
2024-10-24 (Thursday)1,118USD 503,301HUBB holding increased by 6104USD 503,3010USD 6,104 USD 450.18 USD 444.72
2024-10-23 (Wednesday)1,118USD 497,197HUBB holding decreased by -4081USD 497,1970USD -4,081 USD 444.72 USD 448.37
2024-10-22 (Tuesday)1,118USD 501,278HUBB holding decreased by -9313USD 501,2780USD -9,313 USD 448.37 USD 456.7
2024-10-21 (Monday)1,118USD 510,591HUBB holding decreased by -123USD 510,5910USD -123 USD 456.7 USD 456.81
2024-10-18 (Friday)1,118USD 510,714USD 510,714
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 IE00B296QM64

Show aggregate share trades of HUBB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-02BUY50 381.340* 391.43
2025-05-08BUY33 354.570* 392.38
2025-04-23BUY33 345.950* 396.31
2025-04-14BUY33 350.510* 400.59
2025-04-04SELL-34 315.940* 405.48 Profit of 13,786 on sale
2025-03-07SELL-34 354.470* 424.78 Profit of 14,442 on sale
2025-03-05SELL-34 353.850* 425.90 Profit of 14,481 on sale
2025-01-02SELL-34 419.990* 452.10 Profit of 15,371 on sale
2024-11-26BUY34 460.740* 448.47
2024-11-18SELL-42 444.930* 446.39 Profit of 18,749 on sale
2024-11-12BUY35 452.030* 446.02
2024-11-08SELL-35 467.930* 444.45 Profit of 15,556 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-23128,994176346,70137.2%
2025-06-2092,0335125,30773.4%
2025-06-18161,9480199,42681.2%
2025-06-17158,8650188,70484.2%
2025-06-1695,6730151,96863.0%
2025-06-1382,6270200,37941.2%
2025-06-1290,0280120,63174.6%
2025-06-11118,8030184,05964.5%
2025-06-1095,787780199,94747.9%
2025-06-0985,6520127,66067.1%
2025-06-0687,7240122,62171.5%
2025-06-05184,6930223,59882.6%
2025-06-04107,6280135,91679.2%
2025-06-03148,4920181,96281.6%
2025-06-02141,863593227,31562.4%
2025-05-30148,10515281,82252.6%
2025-05-29149,9610189,39779.2%
2025-05-28121,7960166,81173.0%
2025-05-27180,1250306,18658.8%
2025-05-23234,6380311,74875.3%
2025-05-22212,27712293,39472.4%
2025-05-21252,4555319,46179.0%
2025-05-20113,8900163,90669.5%
2025-05-19119,2980180,49666.1%
2025-05-16181,167311316,31857.3%
2025-05-15184,0010343,48953.6%
2025-05-14138,9170214,12864.9%
2025-05-13191,4001,531352,04154.4%
2025-05-12233,8390349,90966.8%
2025-05-0987,5030145,74360.0%
2025-05-08141,0960215,28465.5%
2025-05-07125,8140167,06775.3%
2025-05-06164,7876,773264,80462.2%
2025-05-05174,3796232,89174.9%
2025-05-02337,40310484,05169.7%
2025-05-01464,1770718,99764.6%
2025-04-30164,66310265,65062.0%
2025-04-2990,8073162,34855.9%
2025-04-2898,2930155,82063.1%
2025-04-25130,53918177,52873.5%
2025-04-24108,4580153,74670.5%
2025-04-23152,61312222,53468.6%
2025-04-2296,8540143,57167.5%
2025-04-21115,2312178,41664.6%
2025-04-17138,6710174,27279.6%

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.

Back to Listing

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.