Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for HUBB

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

Show aggregate HUBB holdings

News associated with HUBB

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 EUR Hedged UCITS ETF (Acc) 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
2025-04-21 (Monday)7,494USD 2,145,649HUBB holding decreased by -92350USD 2,145,6490USD -92,350 USD 286.316 USD 298.639
2025-04-18 (Friday)7,494USD 2,237,999USD 2,237,9990USD 0 USD 298.639 USD 298.639
2025-04-17 (Thursday)7,494USD 2,237,999HUBB holding increased by 7542USD 2,237,9990USD 7,542 USD 298.639 USD 297.632
2025-04-16 (Wednesday)7,494HUBB holding decreased by -11USD 2,230,457HUBB holding decreased by -65763USD 2,230,457-11USD -65,763 USD 297.632 USD 305.959
2025-04-15 (Tuesday)7,505HUBB holding increased by 11USD 2,296,220HUBB holding decreased by -14510USD 2,296,22011USD -14,510 USD 305.959 USD 308.344
2025-04-14 (Monday)7,494HUBB holding increased by 22USD 2,310,730HUBB holding decreased by -18351USD 2,310,73022USD -18,351 USD 308.344 USD 311.708
2025-04-11 (Friday)7,472HUBB holding increased by 22USD 2,329,081HUBB holding increased by 51269USD 2,329,08122USD 51,269 USD 311.708 USD 305.747
2025-04-10 (Thursday)7,450HUBB holding increased by 11USD 2,277,812HUBB holding decreased by -94028USD 2,277,81211USD -94,028 USD 305.747 USD 318.839
2025-04-09 (Wednesday)7,439HUBB holding increased by 11USD 2,371,840HUBB holding increased by 210361USD 2,371,84011USD 210,361 USD 318.839 USD 290.991
2025-04-08 (Tuesday)7,428HUBB holding increased by 22USD 2,161,479HUBB holding increased by 12807USD 2,161,47922USD 12,807 USD 290.991 USD 290.126
2025-04-07 (Monday)7,406HUBB holding decreased by -11USD 2,148,672HUBB holding increased by 16145USD 2,148,672-11USD 16,145 USD 290.126 USD 287.519
2025-04-04 (Friday)7,417HUBB holding decreased by -66USD 2,132,527HUBB holding decreased by -222138USD 2,132,527-66USD -222,138 USD 287.519 USD 314.669
2025-04-02 (Wednesday)7,483USD 2,354,665HUBB holding increased by 50617USD 2,354,6650USD 50,617 USD 314.669 USD 307.904
2025-04-01 (Tuesday)7,483HUBB holding decreased by -22USD 2,304,048HUBB holding increased by 4956USD 2,304,048-22USD 4,956 USD 307.904 USD 306.341
2025-03-31 (Monday)7,505HUBB holding decreased by -22USD 2,299,092HUBB holding decreased by -9916USD 2,299,092-22USD -9,916 USD 306.341 USD 306.763
2025-03-28 (Friday)7,527HUBB holding decreased by -22USD 2,309,008HUBB holding decreased by -81951USD 2,309,008-22USD -81,951 USD 306.763 USD 316.725
2025-03-27 (Thursday)7,549USD 2,390,959HUBB holding decreased by -35965USD 2,390,9590USD -35,965 USD 316.725 USD 321.489
2025-03-26 (Wednesday)7,549USD 2,426,924HUBB holding decreased by -44700USD 2,426,9240USD -44,700 USD 321.489 USD 327.411
2025-03-25 (Tuesday)7,549HUBB holding increased by 11USD 2,471,624HUBB holding increased by 30887USD 2,471,62411USD 30,887 USD 327.411 USD 323.791
2025-03-24 (Monday)7,538USD 2,440,737HUBB holding increased by 81076USD 2,440,7370USD 81,076 USD 323.791 USD 313.035
2025-03-21 (Friday)7,538HUBB holding decreased by -44USD 2,359,661HUBB holding decreased by -11191USD 2,359,661-44USD -11,191 USD 313.035 USD 312.695
2025-03-20 (Thursday)7,582HUBB holding decreased by -33USD 2,370,852HUBB holding decreased by -24964USD 2,370,852-33USD -24,964 USD 312.695 USD 314.618
2025-03-19 (Wednesday)7,615USD 2,395,816HUBB holding increased by 51592USD 2,395,8160USD 51,592 USD 314.618 USD 307.843
2025-03-18 (Tuesday)7,615HUBB holding increased by 66USD 2,344,224HUBB holding decreased by -33937USD 2,344,22466USD -33,937 USD 307.843 USD 315.03
2025-03-17 (Monday)7,549USD 2,378,161HUBB holding increased by 11778USD 2,378,1610USD 11,778 USD 315.03 USD 313.47
2025-03-14 (Friday)7,549USD 2,366,383HUBB holding increased by 59551USD 2,366,3830USD 59,551 USD 313.47 USD 305.581
2025-03-13 (Thursday)7,549USD 2,306,832HUBB holding decreased by -6458USD 2,306,8320USD -6,458 USD 305.581 USD 306.437
2025-03-12 (Wednesday)7,549USD 2,313,290HUBB holding decreased by -38527USD 2,313,2900USD -38,527 USD 306.437 USD 311.54
2025-03-11 (Tuesday)7,549HUBB holding decreased by -11USD 2,351,817HUBB holding decreased by -3764USD 2,351,817-11USD -3,764 USD 311.54 USD 311.585
2025-03-10 (Monday)7,560HUBB holding decreased by -33USD 2,355,581HUBB holding decreased by -120491USD 2,355,581-33USD -120,491 USD 311.585 USD 326.099
2025-03-07 (Friday)7,593HUBB holding decreased by -77USD 2,476,072HUBB holding decreased by -45323USD 2,476,072-77USD -45,323 USD 326.099 USD 328.735
2025-03-05 (Wednesday)7,670HUBB holding decreased by -33USD 2,521,395HUBB holding decreased by -52662USD 2,521,395-33USD -52,662 USD 328.735 USD 334.163
2025-03-04 (Tuesday)7,703USD 2,574,057HUBB holding decreased by -33525USD 2,574,0570USD -33,525 USD 334.163 USD 338.515
2025-03-03 (Monday)7,703HUBB holding decreased by -44USD 2,607,582HUBB holding decreased by -160406USD 2,607,582-44USD -160,406 USD 338.515 USD 357.298
2025-02-28 (Friday)7,747USD 2,767,988HUBB holding increased by 20716USD 2,767,9880USD 20,716 USD 357.298 USD 354.624
2025-02-27 (Thursday)7,747HUBB holding decreased by -11USD 2,747,272HUBB holding decreased by -39376USD 2,747,272-11USD -39,376 USD 354.624 USD 359.197
2025-02-26 (Wednesday)7,758USD 2,786,648HUBB holding increased by 36024USD 2,786,6480USD 36,024 USD 359.197 USD 354.553
2025-02-25 (Tuesday)7,758USD 2,750,624HUBB holding increased by 14315USD 2,750,6240USD 14,315 USD 354.553 USD 352.708
2025-02-24 (Monday)7,758USD 2,736,309HUBB holding decreased by -64733USD 2,736,3090USD -64,733 USD 352.708 USD 361.052
2025-02-21 (Friday)7,758USD 2,801,042HUBB holding decreased by -83220USD 2,801,0420USD -83,220 USD 361.052 USD 371.779
2025-02-20 (Thursday)7,758USD 2,884,262HUBB holding decreased by -36003USD 2,884,2620USD -36,003 USD 371.779 USD 376.42
2025-02-19 (Wednesday)7,758HUBB holding increased by 11USD 2,920,265HUBB holding decreased by -7342USD 2,920,26511USD -7,342 USD 376.42 USD 377.902
2025-02-18 (Tuesday)7,747HUBB holding increased by 22USD 2,927,607HUBB holding increased by 51676USD 2,927,60722USD 51,676 USD 377.902 USD 372.289
2025-02-17 (Monday)7,725USD 2,875,931HUBB holding increased by 7937USD 2,875,9310USD 7,937 USD 372.289 USD 371.261
2025-02-14 (Friday)7,725USD 2,867,994HUBB holding decreased by -43495USD 2,867,9940USD -43,495 USD 371.261 USD 376.892
2025-02-13 (Thursday)7,725HUBB holding increased by 22USD 2,911,489HUBB holding increased by 6500USD 2,911,48922USD 6,500 USD 376.892 USD 377.124
2025-02-12 (Wednesday)7,703USD 2,904,989HUBB holding decreased by -52781USD 2,904,9890USD -52,781 USD 377.124 USD 383.976
2025-02-11 (Tuesday)7,703USD 2,957,770HUBB holding decreased by -27698USD 2,957,7700USD -27,698 USD 383.976 USD 387.572
2025-02-10 (Monday)7,703USD 2,985,468HUBB holding decreased by -45USD 2,985,4680USD -45 USD 387.572 USD 387.578
2025-02-07 (Friday)7,703USD 2,985,513HUBB holding increased by 51323USD 2,985,5130USD 51,323 USD 387.578 USD 380.915
2025-02-06 (Thursday)7,703USD 2,934,190HUBB holding decreased by -22908USD 2,934,1900USD -22,908 USD 380.915 USD 383.889
2025-02-05 (Wednesday)7,703HUBB holding decreased by -88USD 2,957,098HUBB holding decreased by -51899USD 2,957,098-88USD -51,899 USD 383.889 USD 386.214
2025-02-04 (Tuesday)7,791HUBB holding increased by 11USD 3,008,997HUBB holding decreased by -73963USD 3,008,99711USD -73,963 USD 386.214 USD 396.267
2025-02-03 (Monday)7,780USD 3,082,960HUBB holding decreased by -82850USD 3,082,9600USD -82,850 USD 396.267 USD 406.916
2025-01-31 (Friday)7,780USD 3,165,810HUBB holding decreased by -15626USD 3,165,8100USD -15,626 USD 406.916 USD 408.925
2025-01-30 (Thursday)7,780USD 3,181,436HUBB holding increased by 62642USD 3,181,4360USD 62,642 USD 408.925 USD 400.873
2025-01-29 (Wednesday)7,780HUBB holding increased by 11USD 3,118,794HUBB holding increased by 38173USD 3,118,79411USD 38,173 USD 400.873 USD 396.527
2025-01-28 (Tuesday)7,769HUBB holding increased by 11USD 3,080,621HUBB holding increased by 17545USD 3,080,62111USD 17,545 USD 396.527 USD 394.828
2025-01-27 (Monday)7,758USD 3,063,076HUBB holding decreased by -294889USD 3,063,0760USD -294,889 USD 394.828 USD 432.839
2025-01-24 (Friday)7,758HUBB holding increased by 33USD 3,357,965HUBB holding decreased by -13545USD 3,357,96533USD -13,545 USD 432.839 USD 436.441
2025-01-23 (Thursday)7,725HUBB holding increased by 77USD 3,371,510HUBB holding increased by 18119USD 3,371,51077USD 18,119 USD 436.441 USD 438.466
2025-01-22 (Wednesday)7,648HUBB holding increased by 55USD 3,353,391HUBB holding increased by 65342USD 3,353,39155USD 65,342 USD 438.466 USD 433.037
2025-01-21 (Tuesday)7,593HUBB holding increased by 11USD 3,288,049HUBB holding increased by 99534USD 3,288,04911USD 99,534 USD 433.037 USD 420.537
2025-01-20 (Monday)7,582USD 3,188,515HUBB holding decreased by -30799USD 3,188,5150USD -30,799 USD 420.537 USD 424.6
2025-01-17 (Friday)7,582USD 3,219,314HUBB holding increased by 25312USD 3,219,3140USD 25,312 USD 424.6 USD 421.261
2025-01-16 (Thursday)7,582HUBB holding increased by 66USD 3,194,002HUBB holding increased by 65733USD 3,194,00266USD 65,733 USD 421.261 USD 416.215
2025-01-15 (Wednesday)7,516HUBB holding increased by 11USD 3,128,269HUBB holding increased by 6489USD 3,128,26911USD 6,489 USD 416.215 USD 415.96
2025-01-14 (Tuesday)7,505USD 3,121,780HUBB holding increased by 26823USD 3,121,7800USD 26,823 USD 415.96 USD 412.386
2025-01-13 (Monday)7,505USD 3,094,957HUBB holding increased by 17757USD 3,094,9570USD 17,757 USD 412.386 USD 410.02
2025-01-10 (Friday)7,505HUBB holding increased by 11USD 3,077,200HUBB holding decreased by -86222USD 3,077,20011USD -86,222 USD 410.02 USD 422.127
2025-01-09 (Thursday)7,494USD 3,163,422HUBB holding increased by 307USD 3,163,4220USD 307 USD 422.127 USD 422.086
2025-01-08 (Wednesday)7,494USD 3,163,115USD 3,163,1150USD 0 USD 422.086 USD 422.086
2025-01-02 (Thursday)7,461USD 3,049,679USD 3,049,679
2024-12-30 (Monday)7,461USD 3,012,934USD 3,012,934
2024-12-10 (Tuesday)7,516HUBB holding increased by 11USD 3,209,674HUBB holding increased by 5453USD 3,209,67411USD 5,453 USD 427.046 USD 426.945
2024-12-09 (Monday)7,505HUBB holding increased by 44USD 3,204,221HUBB holding decreased by -58673USD 3,204,22144USD -58,673 USD 426.945 USD 437.327
2024-12-06 (Friday)7,461USD 3,262,894HUBB holding decreased by -33254USD 3,262,8940USD -33,254 USD 437.327 USD 441.784
2024-12-05 (Thursday)7,461HUBB holding decreased by -22USD 3,296,148HUBB holding decreased by -39595USD 3,296,148-22USD -39,595 USD 441.784 USD 445.776
2024-12-04 (Wednesday)7,483HUBB holding increased by 33USD 3,335,743HUBB holding increased by 92806USD 3,335,74333USD 92,806 USD 445.776 USD 435.294
2024-12-03 (Tuesday)7,450HUBB holding decreased by -55USD 3,242,937HUBB holding decreased by -34690USD 3,242,937-55USD -34,690 USD 435.294 USD 436.726
2024-12-02 (Monday)7,505HUBB holding increased by 22USD 3,277,627HUBB holding increased by 17966USD 3,277,62722USD 17,966 USD 436.726 USD 435.609
2024-11-29 (Friday)7,483USD 3,259,661HUBB holding increased by 6167USD 3,259,6610USD 6,167 USD 435.609 USD 434.785
2024-11-28 (Thursday)7,483USD 3,253,494HUBB holding increased by 5540USD 3,253,4940USD 5,540 USD 434.785 USD 434.044
2024-11-27 (Wednesday)7,483USD 3,247,954HUBB holding decreased by -41225USD 3,247,9540USD -41,225 USD 434.044 USD 439.554
2024-11-26 (Tuesday)7,483USD 3,289,179HUBB holding decreased by -20221USD 3,289,1790USD -20,221 USD 439.554 USD 442.256
2024-11-25 (Monday)7,483HUBB holding increased by 22USD 3,309,400HUBB holding increased by 6707USD 3,309,40022USD 6,707 USD 442.256 USD 442.661
2024-11-22 (Friday)7,461HUBB holding decreased by -11USD 3,302,693HUBB holding increased by 57694USD 3,302,693-11USD 57,694 USD 442.661 USD 434.288
2024-11-21 (Thursday)7,472HUBB holding decreased by -11USD 3,244,999HUBB holding increased by 75687USD 3,244,999-11USD 75,687 USD 434.288 USD 423.535
2024-11-20 (Wednesday)7,483USD 3,169,312HUBB holding decreased by -28236USD 3,169,3120USD -28,236 USD 423.535 USD 427.308
2024-11-19 (Tuesday)7,483USD 3,197,548HUBB holding increased by 48722USD 3,197,5480USD 48,722 USD 427.308 USD 420.797
2024-11-18 (Monday)7,483HUBB holding increased by 55USD 3,148,826HUBB holding decreased by -15959USD 3,148,82655USD -15,959 USD 420.797 USD 426.062
2024-11-12 (Tuesday)7,428HUBB holding increased by 11USD 3,164,785HUBB holding decreased by -81267USD 3,164,78511USD -81,267 USD 426.062 USD 437.65
2024-11-11 (Monday)7,417USD 3,246,052HUBB holding increased by 17252USD 3,246,0520USD 17,252 USD 437.65 USD 435.324
2024-11-08 (Friday)7,417HUBB holding increased by 77USD 3,228,800HUBB holding increased by 58588USD 3,228,80077USD 58,588 USD 435.324 USD 431.909
2024-11-07 (Thursday)7,340HUBB holding increased by 22USD 3,170,212HUBB holding decreased by -47159USD 3,170,21222USD -47,159 USD 431.909 USD 439.652
2024-11-06 (Wednesday)7,318HUBB holding increased by 11USD 3,217,371HUBB holding increased by 270710USD 3,217,37111USD 270,710 USD 439.652 USD 403.266
2024-11-05 (Tuesday)7,307USD 2,946,661HUBB holding increased by 97876USD 2,946,6610USD 97,876 USD 403.266 USD 389.871
2024-11-04 (Monday)7,307USD 2,848,785HUBB holding decreased by -18382USD 2,848,7850USD -18,382 USD 389.871 USD 392.386
2024-11-01 (Friday)7,307USD 2,867,167HUBB holding decreased by -6971USD 2,867,1670USD -6,971 USD 392.386 USD 393.34
2024-10-31 (Thursday)7,307HUBB holding increased by 33USD 2,874,138HUBB holding decreased by -16178USD 2,874,13833USD -16,178 USD 393.34 USD 397.349
2024-10-30 (Wednesday)7,274USD 2,890,316HUBB holding decreased by -74385USD 2,890,3160USD -74,385 USD 397.349 USD 407.575
2024-10-29 (Tuesday)7,274HUBB holding increased by 11USD 2,964,701HUBB holding decreased by -54159USD 2,964,70111USD -54,159 USD 407.575 USD 415.649
2024-10-28 (Monday)7,263HUBB holding increased by 11USD 3,018,860HUBB holding increased by 42671USD 3,018,86011USD 42,671 USD 415.649 USD 410.396
2024-10-25 (Friday)7,252HUBB holding increased by 11USD 2,976,189HUBB holding decreased by -42800USD 2,976,18911USD -42,800 USD 410.396 USD 416.93
2024-10-24 (Thursday)7,241HUBB holding increased by 11USD 3,018,989HUBB holding increased by 34928USD 3,018,98911USD 34,928 USD 416.93 USD 412.733
2024-10-23 (Wednesday)7,230HUBB holding decreased by -22USD 2,984,061HUBB holding decreased by -23875USD 2,984,061-22USD -23,875 USD 412.733 USD 414.773
2024-10-22 (Tuesday)7,252USD 3,007,936HUBB holding decreased by -48814USD 3,007,9360USD -48,814 USD 414.773 USD 421.504
2024-10-21 (Monday)7,252USD 3,056,750HUBB holding increased by 5600USD 3,056,7500USD 5,600 USD 421.504 USD 420.732
2024-10-18 (Friday)7,252USD 3,051,150USD 3,051,150
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 IE00B3ZW0K18

Show aggregate share trades of HUBB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-11 297.632* 380.39 Profit of 4,184 on sale
2025-04-15BUY11 305.959* 381.12
2025-04-14BUY22 308.344* 381.85
2025-04-11BUY22 311.708* 382.56
2025-04-10BUY11 305.747* 383.34
2025-04-09BUY11 318.839* 384.01
2025-04-08BUY22 290.991* 384.98
2025-04-07SELL-11 290.126* 385.97 Profit of 4,246 on sale
2025-04-04SELL-66 287.519* 387.02 Profit of 25,543 on sale
2025-04-01SELL-22 307.904* 388.67 Profit of 8,551 on sale
2025-03-31SELL-22 306.341* 389.57 Profit of 8,571 on sale
2025-03-28SELL-22 306.763* 390.49 Profit of 8,591 on sale
2025-03-25BUY11 327.411* 392.86
2025-03-21SELL-44 313.035* 394.61 Profit of 17,363 on sale
2025-03-20SELL-33 312.695* 395.59 Profit of 13,054 on sale
2025-03-18BUY66 307.843* 397.64
2025-03-11SELL-11 311.540* 403.31 Profit of 4,436 on sale
2025-03-10SELL-33 311.585* 404.52 Profit of 13,349 on sale
2025-03-07SELL-77 326.099* 405.56 Profit of 31,228 on sale
2025-03-05SELL-33 328.735* 406.60 Profit of 13,418 on sale
2025-03-03SELL-44 338.515* 408.55 Profit of 17,976 on sale
2025-02-27SELL-11 354.624* 410.05 Profit of 4,511 on sale
2025-02-19BUY11 376.420* 414.50
2025-02-18BUY22 377.902* 415.08
2025-02-13BUY22 376.892* 417.16
2025-02-05SELL-88 383.889* 420.90 Profit of 37,039 on sale
2025-02-04BUY11 386.214* 421.56
2025-01-29BUY11 400.873* 423.05
2025-01-28BUY11 396.527* 423.60
2025-01-24BUY33 432.839* 424.03
2025-01-23BUY77 436.441* 423.75
2025-01-22BUY55 438.466* 423.42
2025-01-21BUY11 433.037* 423.19
2025-01-16BUY66 421.261* 423.27
2025-01-15BUY11 416.215* 423.45
2025-01-10BUY11 410.020* 424.34
2024-12-10BUY11 427.046* 424.40
2024-12-09BUY44 426.945* 424.32
2024-12-05SELL-22 441.784* 423.30 Profit of 9,313 on sale
2024-12-04BUY33 445.776* 422.52
2024-12-03SELL-55 435.294* 422.07 Profit of 23,214 on sale
2024-12-02BUY22 436.726* 421.53
2024-11-25BUY22 442.256* 417.95
2024-11-22SELL-11 442.661* 416.78 Profit of 4,585 on sale
2024-11-21SELL-11 434.288* 415.90 Profit of 4,575 on sale
2024-11-18BUY55 420.797* 414.49
2024-11-12BUY11 426.062* 413.77
2024-11-08BUY77 435.324* 410.52
2024-11-07BUY22 431.909* 408.88
2024-11-06BUY11 439.652* 406.31
2024-10-31BUY33 393.340* 412.11
2024-10-29BUY11 407.575* 415.33
2024-10-28BUY11 415.649* 415.27
2024-10-25BUY11 410.396* 416.49
2024-10-24BUY11 416.930* 416.34
2024-10-23SELL-22 412.733* 418.14 Profit of 9,199 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
2025-04-2296,8540143,57167.5%
2025-04-21115,2312178,41664.6%
2025-04-17138,6710174,27279.6%
2025-04-16120,4585182,13366.1%
2025-04-15207,1300270,41276.6%
2025-04-14362,339420457,29679.2%
2025-04-11275,21030364,18275.6%
2025-04-10253,3620338,65574.8%
2025-04-09301,06028512,90458.7%
2025-04-08328,60725435,79075.4%
2025-04-07233,97214365,49064.0%
2025-04-04328,7946460,28771.4%
2025-04-03210,22011367,86257.1%
2025-04-0274,4380139,04153.5%
2025-04-0178,6610187,67741.9%
2025-03-3187,78263216,63040.5%
2025-03-2881,625393155,04252.6%
2025-03-2785,93425141,55260.7%
2025-03-26121,2699228,24653.1%
2025-03-2581,9762191,55142.8%
2025-03-2463,6420250,12825.4%
2025-03-2160,1720157,53538.2%
2025-03-2069,1966270,80125.6%
2025-03-1952,8946139,64037.9%
2025-03-1863,19321149,61642.2%
2025-03-1746,66810137,82433.9%
2025-03-1494,50711204,02146.3%
2025-03-1396,696160305,40031.7%
2025-03-12151,91127345,86143.9%
2025-03-11174,6814446,25439.1%
2025-03-10190,28830465,28040.9%
2025-03-07178,1703350,41750.8%
2025-03-06106,5055251,61242.3%
2025-03-05117,92667359,97532.8%
2025-03-04130,4398406,55132.1%
2025-03-0386,11844308,56427.9%
2025-02-2846,56215151,96030.6%
2025-02-2779,1411213,46937.1%
2025-02-2673,2900205,11835.7%
2025-02-25107,9101322,96933.4%
2025-02-2492,5080320,36828.9%
2025-02-2169,810250250,70627.8%
2025-02-2073,2970189,91138.6%
2025-02-1957,3760118,69048.3%
2025-02-18137,9730232,14959.4%

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.