Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 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 S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-20 (Friday) | 1,181 | USD 347,143 | USD 347,143 | | | | |
| 2025-06-19 (Thursday) | 1,181 | USD 350,711 | USD 350,711 | 0 | USD 638 | USD 296.961 | USD 296.421 |
| 2025-06-18 (Wednesday) | 1,181 | USD 350,073 | USD 350,073 | 0 | USD 8,145 | USD 296.421 | USD 289.524 |
| 2025-06-17 (Tuesday) | 1,181 | USD 341,928 | USD 341,928 | 0 | USD 1,530 | USD 289.524 | USD 288.229 |
| 2025-06-16 (Monday) | 1,181 | USD 340,398 | USD 340,398 | 0 | USD 8,076 | USD 288.229 | USD 281.39 |
| 2025-06-13 (Friday) | 1,181 | USD 332,322 | USD 332,322 | 0 | USD -7,388 | USD 281.39 | USD 287.646 |
| 2025-06-12 (Thursday) | 1,181 | USD 339,710 | USD 339,710 | 11 | USD 3,544 | USD 287.646 | USD 287.321 |
| 2025-06-11 (Wednesday) | 1,170 | USD 336,166 | USD 336,166 | 0 | USD 195 | USD 287.321 | USD 287.155 |
| 2025-06-10 (Tuesday) | 1,170 | USD 335,971 | USD 335,971 | 0 | USD -2,915 | USD 287.155 | USD 289.646 |
| 2025-06-09 (Monday) | 1,170 | USD 338,886 | USD 338,886 | 0 | USD -3,019 | USD 289.646 | USD 292.227 |
| 2025-06-06 (Friday) | 1,170 | USD 341,905 | USD 341,905 | 0 | USD 7,402 | USD 292.227 | USD 285.9 |
| 2025-06-05 (Thursday) | 1,170 | USD 334,503 | USD 334,503 | 0 | USD -2,188 | USD 285.9 | USD 287.77 |
| 2025-06-04 (Wednesday) | 1,170 | USD 336,691 | USD 336,691 | 0 | USD -633 | USD 287.77 | USD 288.311 |
| 2025-06-03 (Tuesday) | 1,170 | USD 337,324 | USD 337,324 | 0 | USD 8,134 | USD 288.311 | USD 281.359 |
| 2025-06-02 (Monday) | 1,170 | USD 329,190 | USD 329,190 | 0 | USD -8,809 | USD 281.359 | USD 288.888 |
| 2025-05-30 (Friday) | 1,170 | USD 337,999 | USD 337,999 | 0 | USD -6,437 | USD 288.888 | USD 294.39 |
| 2025-05-29 (Thursday) | 1,170 | USD 344,436 | USD 344,436 | 0 | USD 1,162 | USD 294.39 | USD 293.397 |
| 2025-05-28 (Wednesday) | 1,170 | USD 343,274 | USD 343,274 | 0 | USD -1,881 | USD 293.397 | USD 295.004 |
| 2025-05-27 (Tuesday) | 1,170 | USD 345,155 | USD 345,155 | 0 | USD 8,204 | USD 295.004 | USD 287.992 |
| 2025-05-26 (Monday) | 1,170 | USD 336,951 | USD 336,951 | 0 | USD -1,648 | USD 287.992 | USD 289.401 |
| 2025-05-23 (Friday) | 1,170 | USD 338,599 | USD 338,599 | 0 | USD -783 | USD 289.401 | USD 290.07 |
| 2025-05-22 (Thursday) | 1,170 | USD 339,382 | USD 339,382 | 0 | USD 6,804 | USD 290.07 | USD 284.255 |
| 2025-05-21 (Wednesday) | 1,170 | USD 332,578 | USD 332,578 | 0 | USD -7,916 | USD 284.255 | USD 291.021 |
| 2025-05-20 (Tuesday) | 1,170 | USD 340,494 | USD 340,494 | 0 | USD -1,530 | USD 291.021 | USD 292.328 |
| 2025-05-19 (Monday) | 1,170 | USD 342,024 | USD 342,024 | 0 | USD -3,909 | USD 292.328 | USD 295.669 |
| 2025-05-16 (Friday) | 1,170 | USD 345,933 | USD 345,933 | 0 | USD 5,307 | USD 295.669 | USD 291.133 |
| 2025-05-15 (Thursday) | 1,170 | USD 340,626 | USD 340,626 | 0 | USD 1,509 | USD 291.133 | USD 289.844 |
| 2025-05-14 (Wednesday) | 1,170 | USD 339,117 | USD 339,117 | | | | |
| 2025-05-13 (Tuesday) | 1,170 | USD 341,183 | USD 341,183 | | | | |
| 2025-05-12 (Monday) | 1,159 | USD 332,193 | USD 332,193 | 0 | USD 21,465 | USD 286.62 | USD 268.1 |
| 2025-05-09 (Friday) | 1,159 | USD 310,728 | USD 310,728 | 0 | USD 1,966 | USD 268.1 | USD 266.404 |
| 2025-05-08 (Thursday) | 1,159 | USD 308,762 | USD 308,762 | 0 | USD 3,207 | USD 266.404 | USD 263.637 |
| 2025-05-07 (Wednesday) | 1,159 | USD 305,555 | USD 305,555 | 0 | USD 3,651 | USD 263.637 | USD 260.487 |
| 2025-05-06 (Tuesday) | 1,159 | USD 301,904 | USD 301,904 | 0 | USD -5,993 | USD 260.487 | USD 265.657 |
| 2025-05-05 (Monday) | 1,159 | USD 307,897 | USD 307,897 | 0 | USD -1,741 | USD 265.657 | USD 267.16 |
| 2025-05-02 (Friday) | 1,159 | USD 309,638 | USD 309,638 | 0 | USD 10,555 | USD 267.16 | USD 258.053 |
| 2025-05-01 (Thursday) | 1,159 | USD 299,083 | USD 299,083 | 0 | USD -16,052 | USD 258.053 | USD 271.902 |
| 2025-04-30 (Wednesday) | 1,159 | USD 315,135 | USD 315,135 | 0 | USD 3,976 | USD 271.902 | USD 268.472 |
| 2025-04-29 (Tuesday) | 1,159 | USD 311,159 | USD 311,159 | 0 | USD 1,336 | USD 268.472 | USD 267.319 |
| 2025-04-28 (Monday) | 1,159 | USD 309,823 | USD 309,823 | 0 | USD -3,552 | USD 267.319 | USD 270.384 |
| 2025-04-25 (Friday) | 1,159 | USD 313,375 | USD 313,375 | 0 | USD -241 | USD 270.384 | USD 270.592 |
| 2025-04-24 (Thursday) | 1,159 | USD 313,616 | USD 313,616 | 0 | USD 11,555 | USD 270.592 | USD 260.622 |
| 2025-04-23 (Wednesday) | 1,159 | USD 302,061 | USD 302,061 | -11 | USD 4,308 | USD 260.622 | USD 254.49 |
| 2025-04-22 (Tuesday) | 1,170 | USD 297,753 | USD 297,753 | 0 | USD 10,107 | USD 254.49 | USD 245.851 |
| 2025-04-21 (Monday) | 1,170 | USD 287,646 | USD 287,646 | 0 | USD -12,044 | USD 245.851 | USD 256.145 |
| 2025-04-18 (Friday) | 1,170 | USD 299,690 | USD 299,690 | 0 | USD 0 | USD 256.145 | USD 256.145 |
| 2025-04-17 (Thursday) | 1,170 | USD 299,690 | USD 299,690 | 0 | USD 665 | USD 256.145 | USD 255.577 |
| 2025-04-16 (Wednesday) | 1,170 | USD 299,025 | USD 299,025 | 11 | USD -4,246 | USD 255.577 | USD 261.666 |
| 2025-04-15 (Tuesday) | 1,159 | USD 303,271 | USD 303,271 | 0 | USD -4,791 | USD 261.666 | USD 265.8 |
| 2025-04-14 (Monday) | 1,159 | USD 308,062 | USD 308,062 | 0 | USD -5,647 | USD 265.8 | USD 270.672 |
| 2025-04-11 (Friday) | 1,159 | USD 313,709 | USD 313,709 | 0 | USD 8,028 | USD 270.672 | USD 263.745 |
| 2025-04-10 (Thursday) | 1,159 | USD 305,681 | USD 305,681 | 0 | USD -14,085 | USD 263.745 | USD 275.898 |
| 2025-04-09 (Wednesday) | 1,159 | USD 319,766 | USD 319,766 | 0 | USD 31,299 | USD 275.898 | USD 248.893 |
| 2025-04-08 (Tuesday) | 1,159 | USD 288,467 | USD 288,467 | 11 | USD 3,254 | USD 248.893 | USD 248.443 |
| 2025-04-07 (Monday) | 1,148 | USD 285,213 | USD 285,213 | 0 | USD 4,909 | USD 248.443 | USD 244.167 |
| 2025-04-04 (Friday) | 1,148 | USD 280,304 | USD 280,304 | 0 | USD -22,175 | USD 244.167 | USD 263.483 |
| 2025-04-02 (Wednesday) | 1,148 | USD 302,479 | USD 302,479 | 0 | USD 6,809 | USD 263.483 | USD 257.552 |
| 2025-04-01 (Tuesday) | 1,148 | USD 295,670 | USD 295,670 | 0 | USD 1,357 | USD 257.552 | USD 256.37 |
| 2025-03-31 (Monday) | 1,148 | USD 294,313 | USD 294,313 | 0 | USD -203 | USD 256.37 | USD 256.547 |
| 2025-03-28 (Friday) | 1,148 | USD 294,516 | USD 294,516 | 0 | USD -8,393 | USD 256.547 | USD 263.858 |
| 2025-03-27 (Thursday) | 1,148 | USD 302,909 | USD 302,909 | 0 | USD -5,888 | USD 263.858 | USD 268.987 |
| 2025-03-26 (Wednesday) | 1,148 | USD 308,797 | USD 308,797 | 0 | USD -4,743 | USD 268.987 | USD 273.118 |
| 2025-03-25 (Tuesday) | 1,148 | USD 313,540 | USD 313,540 | 0 | USD 2,789 | USD 273.118 | USD 270.689 |
| 2025-03-24 (Monday) | 1,148 | USD 310,751 | USD 310,751 | 0 | USD 9,543 | USD 270.689 | USD 262.376 |
| 2025-03-21 (Friday) | 1,148 | USD 301,208 | USD 301,208 | 0 | USD 1,051 | USD 262.376 | USD 261.461 |
| 2025-03-20 (Thursday) | 1,148 | USD 300,157 | USD 300,157 | 0 | USD -2,810 | USD 261.461 | USD 263.909 |
| 2025-03-19 (Wednesday) | 1,148 | USD 302,967 | USD 302,967 | 0 | USD 5,563 | USD 263.909 | USD 259.063 |
| 2025-03-18 (Tuesday) | 1,148 | USD 297,404 | USD 297,404 | 0 | USD -6,790 | USD 259.063 | USD 264.977 |
| 2025-03-17 (Monday) | 1,148 | USD 304,194 | USD 304,194 | 11 | USD 4,157 | USD 264.977 | USD 263.885 |
| 2025-03-14 (Friday) | 1,137 | USD 300,037 | USD 300,037 | 0 | USD 8,584 | USD 263.885 | USD 256.335 |
| 2025-03-13 (Thursday) | 1,137 | USD 291,453 | USD 291,453 | 0 | USD -2,017 | USD 256.335 | USD 258.109 |
| 2025-03-12 (Wednesday) | 1,137 | USD 293,470 | USD 293,470 | 0 | USD -5,497 | USD 258.109 | USD 262.944 |
| 2025-03-11 (Tuesday) | 1,137 | USD 298,967 | USD 298,967 | 0 | USD 1,418 | USD 262.944 | USD 261.697 |
| 2025-03-10 (Monday) | 1,137 | USD 297,549 | USD 297,549 | 0 | USD -14,311 | USD 261.697 | USD 274.283 |
| 2025-03-07 (Friday) | 1,137 | USD 311,860 | USD 311,860 | 0 | USD -882 | USD 274.283 | USD 275.059 |
| 2025-03-05 (Wednesday) | 1,137 | USD 312,742 | USD 312,742 | 0 | USD -1,811 | USD 275.059 | USD 276.652 |
| 2025-03-04 (Tuesday) | 1,137 | USD 314,553 | USD 314,553 | 0 | USD -3,213 | USD 276.652 | USD 279.478 |
| 2025-03-03 (Monday) | 1,137 | USD 317,766 | USD 317,766 | 11 | USD -14,530 | USD 279.478 | USD 295.112 |
| 2025-02-28 (Friday) | 1,126 | USD 332,296 | USD 332,296 | 0 | USD 3,029 | USD 295.112 | USD 292.422 |
| 2025-02-27 (Thursday) | 1,126 | USD 329,267 | USD 329,267 | 0 | USD -5,425 | USD 292.422 | USD 297.24 |
| 2025-02-26 (Wednesday) | 1,126 | USD 334,692 | USD 334,692 | 0 | USD 3,473 | USD 297.24 | USD 294.155 |
| 2025-02-25 (Tuesday) | 1,126 | USD 331,219 | USD 331,219 | 0 | USD 1,748 | USD 294.155 | USD 292.603 |
| 2025-02-24 (Monday) | 1,126 | USD 329,471 | USD 329,471 | 0 | USD -6,810 | USD 292.603 | USD 298.651 |
| 2025-02-21 (Friday) | 1,126 | USD 336,281 | USD 336,281 | 0 | USD -10,623 | USD 298.651 | USD 308.085 |
| 2025-02-20 (Thursday) | 1,126 | USD 346,904 | USD 346,904 | 0 | USD -4,011 | USD 308.085 | USD 311.647 |
| 2025-02-19 (Wednesday) | 1,126 | USD 350,915 | USD 350,915 | 0 | USD -2,106 | USD 311.647 | USD 313.518 |
| 2025-02-18 (Tuesday) | 1,126 | USD 353,021 | USD 353,021 | 0 | USD 4,579 | USD 313.518 | USD 309.451 |
| 2025-02-17 (Monday) | 1,126 | USD 348,442 | USD 348,442 | 0 | USD 304 | USD 309.451 | USD 309.181 |
| 2025-02-14 (Friday) | 1,126 | USD 348,138 | USD 348,138 | 0 | USD -5,419 | USD 309.181 | USD 313.994 |
| 2025-02-13 (Thursday) | 1,126 | USD 353,557 | USD 353,557 | 0 | USD -744 | USD 313.994 | USD 314.655 |
| 2025-02-12 (Wednesday) | 1,126 | USD 354,301 | USD 354,301 | 0 | USD -6,090 | USD 314.655 | USD 320.063 |
| 2025-02-11 (Tuesday) | 1,126 | USD 360,391 | USD 360,391 | 0 | USD -2,990 | USD 320.063 | USD 322.718 |
| 2025-02-10 (Monday) | 1,126 | USD 363,381 | USD 363,381 | 0 | USD -162 | USD 322.718 | USD 322.862 |
| 2025-02-07 (Friday) | 1,126 | USD 363,543 | USD 363,543 | 0 | USD 5,286 | USD 322.862 | USD 318.168 |
| 2025-02-06 (Thursday) | 1,126 | USD 358,257 | USD 358,257 | 0 | USD -1,622 | USD 318.168 | USD 319.608 |
| 2025-02-05 (Wednesday) | 1,126 | USD 359,879 | USD 359,879 | 0 | USD -1,912 | USD 319.608 | USD 321.306 |
| 2025-02-04 (Tuesday) | 1,126 | USD 361,791 | USD 361,791 | 0 | USD -9,048 | USD 321.306 | USD 329.342 |
| 2025-02-03 (Monday) | 1,126 | USD 370,839 | USD 370,839 | 11 | USD -8,748 | USD 329.342 | USD 340.437 |
| 2025-01-31 (Friday) | 1,115 | USD 379,587 | USD 379,587 | 0 | USD -1,875 | USD 340.437 | USD 342.118 |
| 2025-01-30 (Thursday) | 1,115 | USD 381,462 | USD 381,462 | 11 | USD 10,612 | USD 342.118 | USD 335.915 |
| 2025-01-29 (Wednesday) | 1,104 | USD 370,850 | USD 370,850 | 0 | USD 3,803 | USD 335.915 | USD 332.47 |
| 2025-01-28 (Tuesday) | 1,104 | USD 367,047 | USD 367,047 | 0 | USD 186 | USD 332.47 | USD 332.302 |
| 2025-01-27 (Monday) | 1,104 | USD 366,861 | USD 366,861 | 0 | USD -35,692 | USD 332.302 | USD 364.631 |
| 2025-01-24 (Friday) | 1,104 | USD 402,553 | USD 402,553 | 0 | USD -3,942 | USD 364.631 | USD 368.202 |
| 2025-01-23 (Thursday) | 1,104 | USD 406,495 | USD 406,495 | 0 | USD -2,982 | USD 368.202 | USD 370.903 |
| 2025-01-22 (Wednesday) | 1,104 | USD 409,477 | USD 409,477 | | | | |
| 2025-01-21 (Tuesday) | 1,104 | USD 404,227 | USD 404,227 | | | | |
| 2025-01-20 (Monday) | 1,104 | USD 392,783 | USD 392,783 | | | | |
| 2025-01-17 (Friday) | 1,104 | USD 395,793 | USD 395,793 | | | | |
| 2025-01-16 (Thursday) | 1,104 | USD 391,539 | USD 391,539 | | | | |
| 2025-01-15 (Wednesday) | 1,104 | USD 386,294 | USD 386,294 | | | | |
| 2025-01-14 (Tuesday) | 1,104 | USD 387,479 | USD 387,479 | | | | |
| 2025-01-13 (Monday) | 1,104 | USD 382,014 | USD 382,014 | | | | |
| 2025-01-10 (Friday) | 1,104 | USD 379,374 | USD 379,374 | | | | |
| 2025-01-09 (Thursday) | 1,104 | USD 390,153 | USD 390,153 | | | | |
| 2025-01-09 (Thursday) | 1,104 | USD 390,153 | USD 390,153 | | | | |
| 2025-01-09 (Thursday) | 1,104 | USD 390,153 | USD 390,153 | | | | |
| 2025-01-08 (Wednesday) | 1,104 | USD 388,889 | USD 388,889 | | | | |
| 2025-01-08 (Wednesday) | 1,104 | USD 388,889 | USD 388,889 | | | | |
| 2025-01-08 (Wednesday) | 1,104 | USD 388,889 | USD 388,889 | | | | |
| 2025-01-02 (Thursday) | 1,104 | USD 374,667 | USD 374,667 | 0 | USD 4,749 | USD 339.372 | USD 335.071 |
| 2024-12-30 (Monday) | 1,104 | USD 369,918 | USD 369,918 | 0 | USD -18,828 | USD 335.071 | USD 352.125 |
| 2024-12-10 (Tuesday) | 1,104 | USD 388,746 | USD 388,746 | 0 | USD -1,370 | USD 352.125 | USD 353.366 |
| 2024-12-09 (Monday) | 1,104 | USD 390,116 | USD 390,116 | 0 | USD -10,100 | USD 353.366 | USD 362.514 |
| 2024-12-06 (Friday) | 1,104 | USD 400,216 | USD 400,216 | 11 | USD -5 | USD 362.514 | USD 366.167 |
| 2024-12-05 (Thursday) | 1,093 | USD 400,221 | USD 400,221 | 0 | USD -3,471 | USD 366.167 | USD 369.343 |
| 2024-12-04 (Wednesday) | 1,093 | USD 403,692 | USD 403,692 | 0 | USD 8,449 | USD 369.343 | USD 361.613 |
| 2024-12-03 (Tuesday) | 1,093 | USD 395,243 | USD 395,243 | 0 | USD -491 | USD 361.613 | USD 362.062 |
| 2024-12-02 (Monday) | 1,093 | USD 395,734 | USD 395,734 | 0 | USD 94 | USD 362.062 | USD 361.976 |
| 2024-11-29 (Friday) | 1,093 | USD 395,640 | USD 395,640 | 0 | USD 195 | USD 361.976 | USD 361.798 |
| 2024-11-28 (Thursday) | 1,093 | USD 395,445 | USD 395,445 | 0 | USD -125 | USD 361.798 | USD 361.912 |
| 2024-11-27 (Wednesday) | 1,093 | USD 395,570 | USD 395,570 | 0 | USD -5,233 | USD 361.912 | USD 366.7 |
| 2024-11-26 (Tuesday) | 1,093 | USD 400,803 | USD 400,803 | 0 | USD -3,148 | USD 366.7 | USD 369.58 |
| 2024-11-25 (Monday) | 1,093 | USD 403,951 | USD 403,951 | 0 | USD 1,839 | USD 369.58 | USD 367.898 |
| 2024-11-22 (Friday) | 1,093 | USD 402,112 | USD 402,112 | 0 | USD 6,714 | USD 367.898 | USD 361.755 |
| 2024-11-21 (Thursday) | 1,093 | USD 395,398 | USD 395,398 | 0 | USD 10,479 | USD 361.755 | USD 352.167 |
| 2024-11-20 (Wednesday) | 1,093 | USD 384,919 | USD 384,919 | 0 | USD -5,465 | USD 352.167 | USD 357.167 |
| 2024-11-19 (Tuesday) | 1,093 | USD 390,384 | USD 390,384 | 0 | USD 5,661 | USD 357.167 | USD 351.988 |
| 2024-11-18 (Monday) | 1,093 | USD 384,723 | USD 384,723 | 0 | USD -2,372 | USD 351.988 | USD 354.158 |
| 2024-11-12 (Tuesday) | 1,093 | USD 387,095 | USD 387,095 | 0 | USD -8,150 | USD 354.158 | USD 361.615 |
| 2024-11-08 (Friday) | 1,093 | USD 395,245 | USD 395,245 | 0 | USD 2,577 | USD 361.615 | USD 359.257 |
| 2024-11-07 (Thursday) | 1,093 | USD 392,668 | USD 392,668 | 0 | USD -7,679 | USD 359.257 | USD 366.283 |
| 2024-11-06 (Wednesday) | 1,093 | USD 400,347 | USD 400,347 | 0 | USD 30,782 | USD 366.283 | USD 338.12 |
| 2024-11-05 (Tuesday) | 1,093 | USD 369,565 | USD 369,565 | 0 | USD 11,755 | USD 338.12 | USD 327.365 |
| 2024-11-04 (Monday) | 1,093 | USD 357,810 | USD 357,810 | 0 | USD -1,252 | USD 327.365 | USD 328.511 |
| 2024-11-01 (Friday) | 1,093 | USD 359,062 | USD 359,062 | 0 | USD -3,979 | USD 328.511 | USD 332.151 |
| 2024-10-31 (Thursday) | 1,093 | USD 363,041 | USD 363,041 | -146 | USD -48,064 | USD 332.151 | USD 331.804 |
| 2024-10-30 (Wednesday) | 1,239 | USD 411,105 | USD 411,105 | 0 | USD -8,218 | USD 331.804 | USD 338.437 |
| 2024-10-29 (Tuesday) | 1,239 | USD 419,323 | USD 419,323 | 0 | USD -9,891 | USD 338.437 | USD 346.42 |
| 2024-10-28 (Monday) | 1,239 | USD 429,214 | USD 429,214 | 0 | USD 5,275 | USD 346.42 | USD 342.162 |
| 2024-10-25 (Friday) | 1,239 | USD 423,939 | USD 423,939 | 12 | USD -2,322 | USD 342.162 | USD 347.401 |
| 2024-10-24 (Thursday) | 1,227 | USD 426,261 | USD 426,261 | 0 | USD 4,812 | USD 347.401 | USD 343.479 |
| 2024-10-23 (Wednesday) | 1,227 | USD 421,449 | USD 421,449 | 0 | USD -2,477 | USD 343.479 | USD 345.498 |
| 2024-10-22 (Tuesday) | 1,227 | USD 423,926 | USD 423,926 | 24 | USD 1,335 | USD 345.498 | USD 351.281 |
| 2024-10-21 (Monday) | 1,203 | USD 422,591 | USD 422,591 | 0 | USD 1,050 | USD 351.281 | USD 350.408 |
| 2024-10-18 (Friday) | 1,203 | USD 421,541 | USD 421,541 | | | | |
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 holdingsShare Trades of HUBB by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 11 | | | 287.646* | | 302.80 |
| 2025-04-23 | SELL | -11 | | | 260.622* | | 310.59 Profit of 3,417 on sale |
| 2025-04-16 | BUY | 11 | | | 255.577* | | 313.69 |
| 2025-04-08 | BUY | 11 | | | 248.893* | | 317.13 |
| 2025-03-17 | BUY | 11 | | | 264.977* | | 328.98 |
| 2025-03-03 | BUY | 11 | | | 279.478* | | 337.89 |
| 2025-02-03 | BUY | 11 | | | 329.342* | | 351.06 |
| 2025-01-30 | BUY | 11 | | | 342.118* | | 351.55 |
| 2024-12-06 | BUY | 11 | | | 362.514* | | 352.87 |
| 2024-10-31 | SELL | -146 | | | 332.151* | | 343.31 Profit of 50,123 on sale |
| 2024-10-25 | BUY | 12 | | | 342.162* | | 346.91 |
| 2024-10-22 | BUY | 24 | | | 345.498* | | 351.28 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 128,994 | 176 | 346,701 | 37.2% |
| 2025-06-20 | 92,033 | 5 | 125,307 | 73.4% |
| 2025-06-18 | 161,948 | 0 | 199,426 | 81.2% |
| 2025-06-17 | 158,865 | 0 | 188,704 | 84.2% |
| 2025-06-16 | 95,673 | 0 | 151,968 | 63.0% |
| 2025-06-13 | 82,627 | 0 | 200,379 | 41.2% |
| 2025-06-12 | 90,028 | 0 | 120,631 | 74.6% |
| 2025-06-11 | 118,803 | 0 | 184,059 | 64.5% |
| 2025-06-10 | 95,787 | 780 | 199,947 | 47.9% |
| 2025-06-09 | 85,652 | 0 | 127,660 | 67.1% |
| 2025-06-06 | 87,724 | 0 | 122,621 | 71.5% |
| 2025-06-05 | 184,693 | 0 | 223,598 | 82.6% |
| 2025-06-04 | 107,628 | 0 | 135,916 | 79.2% |
| 2025-06-03 | 148,492 | 0 | 181,962 | 81.6% |
| 2025-06-02 | 141,863 | 593 | 227,315 | 62.4% |
| 2025-05-30 | 148,105 | 15 | 281,822 | 52.6% |
| 2025-05-29 | 149,961 | 0 | 189,397 | 79.2% |
| 2025-05-28 | 121,796 | 0 | 166,811 | 73.0% |
| 2025-05-27 | 180,125 | 0 | 306,186 | 58.8% |
| 2025-05-23 | 234,638 | 0 | 311,748 | 75.3% |
| 2025-05-22 | 212,277 | 12 | 293,394 | 72.4% |
| 2025-05-21 | 252,455 | 5 | 319,461 | 79.0% |
| 2025-05-20 | 113,890 | 0 | 163,906 | 69.5% |
| 2025-05-19 | 119,298 | 0 | 180,496 | 66.1% |
| 2025-05-16 | 181,167 | 311 | 316,318 | 57.3% |
| 2025-05-15 | 184,001 | 0 | 343,489 | 53.6% |
| 2025-05-14 | 138,917 | 0 | 214,128 | 64.9% |
| 2025-05-13 | 191,400 | 1,531 | 352,041 | 54.4% |
| 2025-05-12 | 233,839 | 0 | 349,909 | 66.8% |
| 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% |
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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