| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
| Stock Name | Hubbell Inc |
| Ticker | HUBB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435106079 |
| LEI | 54930088VDQ6840Y6597 |
| Date | Number of HUBB Shares Held | Base Market Value of HUBB Shares | Local Market Value of HUBB Shares | Change in HUBB Shares Held | Change in HUBB Base Value | Current Price per HUBB Share Held | Previous Price per HUBB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,463 | USD 2,459,006![]() | USD 2,459,006 | 0 | USD -66,430 | USD 450.12 | USD 462.28 |
| 2025-11-10 (Monday) | 5,463 | USD 2,525,436![]() | USD 2,525,436 | 0 | USD -819 | USD 462.28 | USD 462.43 |
| 2025-11-07 (Friday) | 5,463 | USD 2,526,255![]() | USD 2,526,255 | 0 | USD 5,244 | USD 462.43 | USD 461.47 |
| 2025-11-06 (Thursday) | 5,463 | USD 2,521,011![]() | USD 2,521,011 | 0 | USD -36,001 | USD 461.47 | USD 468.06 |
| 2025-11-05 (Wednesday) | 5,463![]() | USD 2,557,012![]() | USD 2,557,012 | 37 | USD 64,091 | USD 468.06 | USD 459.44 |
| 2025-11-04 (Tuesday) | 5,426 | USD 2,492,921![]() | USD 2,492,921 | 0 | USD -44,331 | USD 459.44 | USD 467.61 |
| 2025-11-03 (Monday) | 5,426 | USD 2,537,252![]() | USD 2,537,252 | 0 | USD -12,968 | USD 467.61 | USD 470 |
| 2025-10-31 (Friday) | 5,426![]() | USD 2,550,220![]() | USD 2,550,220 | 37 | USD 17,606 | USD 470 | USD 469.96 |
| 2025-10-30 (Thursday) | 5,389 | USD 2,532,614![]() | USD 2,532,614 | 0 | USD -14,066 | USD 469.96 | USD 472.57 |
| 2025-10-29 (Wednesday) | 5,389 | USD 2,546,680![]() | USD 2,546,680 | 0 | USD 92,853 | USD 472.57 | USD 455.34 |
| 2025-10-28 (Tuesday) | 5,389 | USD 2,453,827![]() | USD 2,453,827 | 0 | USD 115,109 | USD 455.34 | USD 433.98 |
| 2025-10-27 (Monday) | 5,389 | USD 2,338,718![]() | USD 2,338,718 | 0 | USD -2,210 | USD 433.98 | USD 434.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 37 | 473.800 | 457.320 | 458.968 | USD 16,982 | 401.72 |
| 2025-10-31 | BUY | 37 | 477.285 | 467.530 | 468.505 | USD 17,335 | 400.71 |
| 2025-08-29 | BUY | 37 | 430.990 | 443.630 | 442.366 | USD 16,368 | 395.66 |
| 2025-08-12 | BUY | 74 | 432.140 | 434.360 | 434.138 | USD 32,126 | 395.14 |
| 2025-07-22 | BUY | 148 | 428.550 | 429.690 | 429.576 | USD 63,577 | 393.64 |
| 2025-07-21 | SELL | -37 | 422.270 | 433.470 | 432.350 | USD -15,997 | 393.46 Loss of -1,439 on sale |
| 2025-07-03 | SELL | -37 | 414.840 | 420.000 | 419.484 | USD -15,521 | 391.64 Loss of -1,030 on sale |
| 2025-07-02 | SELL | -111 | 415.120 | 415.820 | 415.750 | USD -46,148 | 391.48 Loss of -2,694 on sale |
| 2025-06-06 | BUY | 37 | 395.280 | 397.460 | 397.242 | USD 14,698 | 390.94 |
| 2025-05-28 | BUY | 37 | 395.220 | 400.825 | 400.265 | USD 14,810 | 390.98 |
| 2025-05-23 | BUY | 37 | 390.590 | 393.240 | 392.975 | USD 14,540 | 390.92 |
| 2025-05-14 | SELL | -37 | 385.680 | 390.040 | 389.604 | USD -14,415 | 391.10 Profit of 55 on sale |
| 2025-05-12 | BUY | 37 | 378.410 | 381.855 | 381.511 | USD 14,116 | 391.26 |
| 2025-04-25 | SELL | -296 | 359.840 | 365.420 | 364.862 | USD -107,999 | 395.33 Profit of 9,018 on sale |
| 2025-04-08 | SELL | -148 | 317.500 | 331.640 | 330.226 | USD -48,873 | 403.39 Profit of 10,828 on sale |
| 2025-04-07 | BUY | 37 | 316.890 | 333.390 | 331.740 | USD 12,274 | 404.42 |
| 2025-04-04 | BUY | 37 | 315.940 | 320.350 | 319.909 | USD 11,837 | 405.48 |
| 2025-03-21 | BUY | 32 | 338.360 | 339.410 | 339.305 | USD 10,858 | 413.34 |
| 2025-03-20 | SELL | -36 | 339.180 | 342.945 | 342.569 | USD -12,332 | 414.36 Profit of 2,584 on sale |
| 2025-03-12 | SELL | -36 | 334.690 | 352.220 | 350.467 | USD -12,617 | 421.17 Profit of 2,545 on sale |
| 2025-02-24 | BUY | 72 | 369.250 | 381.260 | 380.059 | USD 27,364 | 433.31 |
| 2025-02-06 | BUY | 72 | 394.990 | 403.000 | 402.199 | USD 28,958 | 444.39 |
| 2025-02-04 | BUY | 36 | 400.910 | 415.640 | 414.167 | USD 14,910 | 446.48 |
| 2025-01-29 | BUY | 36 | 417.710 | 422.425 | 421.954 | USD 15,190 | 449.37 |
| 2024-12-09 | SELL | -72 | 452.220 | 461.120 | 460.230 | USD -33,137 | 452.21 Loss of -578 on sale |
| 2024-12-03 | BUY | 216 | 457.820 | 459.590 | 459.413 | USD 99,233 | 450.45 |
| 2024-12-02 | BUY | 36 | 457.230 | 463.650 | 463.008 | USD 16,668 | 450.19 |
| 2024-11-25 | BUY | 72 | 463.860 | 464.980 | 464.868 | USD 33,470 | 447.74 |
| 2024-11-20 | SELL | -72 | 445.580 | 452.900 | 452.168 | USD -32,556 | 446.64 Loss of -398 on sale |
| 2024-11-18 | BUY | 144 | 444.930 | 448.720 | 448.341 | USD 64,561 | 446.39 |
| 2024-11-12 | BUY | 36 | 452.030 | 465.820 | 464.441 | USD 16,720 | 446.02 |
| 2024-11-08 | BUY | 288 | 467.930 | 468.470 | 468.416 | USD 134,904 | 444.45 |
| 2024-11-07 | BUY | 108 | 466.980 | 475.240 | 474.414 | USD 51,237 | 442.72 |
| 2024-11-06 | BUY | 360 | 472.120 | 481.345 | 480.423 | USD 172,952 | 440.27 |
| 2024-10-31 | BUY | 72 | 427.030 | 429.920 | 429.631 | USD 30,933 | 445.74 |
| 2024-10-30 | SELL | -60 | 431.660 | 442.485 | 441.402 | USD -26,484 | 447.75 Profit of 381 on sale |
| 2024-10-21 | BUY | 74 | 456.700 | 459.080 | 458.842 | USD 33,954 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 99,358 | 0 | 132,134 | 75.2% |
| 2025-09-18 | 75,990 | 1 | 141,834 | 53.6% |
| 2025-09-17 | 105,765 | 0 | 162,542 | 65.1% |
| 2025-09-16 | 115,509 | 181 | 174,619 | 66.1% |
| 2025-09-15 | 158,789 | 0 | 262,497 | 60.5% |
| 2025-09-12 | 203,949 | 0 | 288,080 | 70.8% |
| 2025-09-11 | 163,507 | 0 | 202,591 | 80.7% |
| 2025-09-10 | 161,498 | 9 | 204,752 | 78.9% |
| 2025-09-09 | 120,630 | 1,736 | 133,846 | 90.1% |
| 2025-09-08 | 134,423 | 0 | 189,170 | 71.1% |
| 2025-09-05 | 91,152 | 0 | 158,348 | 57.6% |
| 2025-09-04 | 70,491 | 0 | 156,592 | 45.0% |
| 2025-09-03 | 76,770 | 0 | 116,191 | 66.1% |
| 2025-09-02 | 89,583 | 1,807 | 128,401 | 69.8% |
| 2025-08-29 | 107,972 | 123 | 210,940 | 51.2% |
| 2025-08-28 | 116,216 | 0 | 183,851 | 63.2% |
| 2025-08-27 | 98,962 | 0 | 123,106 | 80.4% |
| 2025-08-26 | 125,131 | 0 | 183,580 | 68.2% |
| 2025-08-25 | 83,188 | 0 | 111,687 | 74.5% |
| 2025-08-22 | 101,373 | 0 | 125,633 | 80.7% |
| 2025-08-21 | 109,034 | 155 | 156,912 | 69.5% |
| 2025-08-20 | 74,355 | 0 | 127,170 | 58.5% |
| 2025-08-19 | 77,425 | 0 | 106,792 | 72.5% |
| 2025-08-18 | 126,460 | 0 | 154,175 | 82.0% |
| 2025-08-15 | 151,324 | 0 | 196,288 | 77.1% |
| 2025-08-14 | 144,249 | 0 | 185,240 | 77.9% |
| 2025-08-13 | 272,735 | 0 | 353,066 | 77.2% |
| 2025-08-12 | 134,236 | 0 | 187,857 | 71.5% |
| 2025-08-11 | 70,623 | 0 | 113,028 | 62.5% |
| 2025-08-08 | 51,844 | 0 | 74,271 | 69.8% |
| 2025-08-07 | 100,689 | 10 | 167,190 | 60.2% |
| 2025-08-06 | 101,837 | 0 | 224,692 | 45.3% |
| 2025-08-05 | 158,250 | 0 | 265,695 | 59.6% |
| 2025-08-04 | 137,040 | 0 | 235,077 | 58.3% |
| 2025-08-01 | 166,417 | 12 | 282,098 | 59.0% |
| 2025-07-31 | 156,378 | 0 | 224,149 | 69.8% |
| 2025-07-30 | 323,716 | 0 | 417,079 | 77.6% |
| 2025-07-29 | 303,673 | 140 | 414,716 | 73.2% |
| 2025-07-28 | 193,158 | 46 | 374,834 | 51.5% |
| 2025-07-25 | 99,656 | 0 | 247,684 | 40.2% |
| 2025-07-24 | 172,503 | 0 | 243,267 | 70.9% |
| 2025-07-23 | 137,688 | 0 | 273,034 | 50.4% |
| 2025-07-22 | 72,245 | 1,800 | 134,407 | 53.8% |
| 2025-07-21 | 111,636 | 0 | 209,800 | 53.2% |
| 2025-07-18 | 99,346 | 0 | 164,291 | 60.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.