Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 CFO Bill Sperry To Retire; Appoints Joseph Capozzoli As CFO: (RTTNews) - Hubbell Inc. (HUBB) announced that Bill Sperry will retire as Chief Financial Officer effective December 31, 2025, after 17 years of distinguished service, including 14 years in the CFO role. - 2025-09-11 00:34:37
Hubbell Inc (NYSE:HUBB) Receives $468.71 Consensus PT from Analysts: Hubbell Inc (NYSE:HUBB – Get Free Report) has earned an average recommendation of “Hold” from the seven research firms that are covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month target price among […] - 2025-09-10 02:33:05
The Math Shows VOO Can Go To $638: 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. - 2025-08-08 08:34:45
Cetera Investment Advisers Cuts Stock Position in Hubbell Inc (NYSE:HUBB): Cetera Investment Advisers lowered its position in Hubbell Inc (NYSE:HUBB – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The fund owned 8,401 shares of the industrial products company’s stock after selling 257 shares during the period. Cetera Investment Advisers’ holdings in Hubbell were worth $2,780,000 at the end of the most recent […] - 2025-08-06 04:51:01
Seaport Res Ptn Predicts Hubbell’s Q3 Earnings (NYSE:HUBB): Hubbell Inc (NYSE:HUBB – Free Report) – Analysts at Seaport Res Ptn lifted their Q3 2025 earnings estimates for Hubbell in a research report issued to clients and investors on Tuesday, July 29th. Seaport Res Ptn analyst S. Graham now expects that the industrial products company will earn $5.07 per share for the quarter, up […] - 2025-08-01 02:42:50
Hubbell Reaches Analyst Target Price: In recent trading, shares of Hubbell Inc. (Symbol: HUBB) have crossed above the average analyst 12-month target price of $432.78, changing hands for $437.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-18 10:01:33
Envestnet Asset Management Inc. Has $25.48 Million Holdings in Hubbell Inc (NYSE:HUBB): Envestnet Asset Management Inc. cut its stake in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 4.2% in the 1st quarter, HoldingsChannel reports. The fund owned 76,994 shares of the industrial products company’s stock after selling 3,357 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Hubbell were worth $25,478,000 as of its […] - 2025-07-16 04:44:58
Head-To-Head Analysis: Hubbell (NYSE:HUBB) & Shanghai Electric Group (OTCMKTS:SIELY): Hubbell (NYSE:HUBB – Get Free Report) and Shanghai Electric Group (OTCMKTS:SIELY – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, risk, analyst recommendations, dividends, valuation and profitability. Analyst Ratings This is a breakdown of current […] - 2025-07-16 02:34:50
Teacher Retirement System of Texas Boosts Stock Holdings in Hubbell Inc (NYSE:HUBB): Teacher Retirement System of Texas grew its position in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 1,462.9% during the first quarter, Holdings Channel reports. The institutional investor owned 7,846 shares of the industrial products company’s stock after purchasing an additional 7,344 shares during the quarter. Teacher Retirement System of Texas’ holdings in Hubbell […] - 2025-07-10 05:32:52
Allspring Global Investments Holdings LLC Sells 29 Shares of Hubbell Inc (NYSE:HUBB): Allspring Global Investments Holdings LLC cut its stake in Hubbell Inc (NYSE:HUBB – Free Report) by 1.2% in the first quarter, Holdings Channel reports. The firm owned 2,441 shares of the industrial products company’s stock after selling 29 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Hubbell were worth $813,000 as of […] - 2025-07-10 04:31:19
OneDigital Investment Advisors LLC Boosts Stock Position in Hubbell Inc (NYSE:HUBB): OneDigital Investment Advisors LLC grew its holdings in Hubbell Inc (NYSE:HUBB – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 3,750 shares of the industrial products company’s stock after acquiring an additional 188 shares during the quarter. […] - 2025-07-08 06:22:53
KBC Group NV Has $2.91 Million Holdings in Hubbell Inc (NYSE:HUBB): KBC Group NV trimmed its position in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 17.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,801 shares of the industrial products company’s stock after selling 1,915 shares during the quarter. […] - 2025-07-04 05:10:48
Hubbell (NYSE:HUBB) PT Set at $420.00 by Wells Fargo & Company: Hubbell (NYSE:HUBB – Get Free Report) received a $420.00 target price from equities research analysts at Wells Fargo & Company in a report released on Tuesday, Marketbeat Ratings reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price target indicates a potential upside of 1.15% […] - 2025-07-03 04:39:02
Hubbell Inc (NYSE:HUBB) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund lessened its stake in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 36.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,085 shares of the industrial products company’s stock after selling 1,742 shares […] - 2025-07-02 05:26:58
Head-To-Head Analysis: Hubbell (NYSE:HUBB) versus Shanghai Electric Group (OTCMKTS:SIELY): Shanghai Electric Group (OTCMKTS:SIELY – Get Free Report) and Hubbell (NYSE:HUBB – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, profitability, dividends, risk and analyst recommendations. Profitability This table compares Shanghai Electric Group and […] - 2025-07-02 02:56:49
Diversified Trust Co Takes $376,000 Position in Hubbell Inc (NYSE:HUBB): Diversified Trust Co acquired a new position in Hubbell Inc (NYSE:HUBB – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 1,136 shares of the industrial products company’s stock, valued at approximately $376,000. Several other institutional investors have also […] - 2025-07-01 06:02:59
Robeco Institutional Asset Management B.V. Has $6.69 Million Stock Holdings in Hubbell Inc (NYSE:HUBB): Robeco Institutional Asset Management B.V. increased its holdings in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 7.5% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 20,213 shares of the industrial products company’s stock after purchasing an additional 1,402 shares during the period. Robeco Institutional Asset […] - 2025-06-30 05:37:07
Chevy Chase Trust Holdings LLC Sells 7,968 Shares of Hubbell Inc (NYSE:HUBB): Chevy Chase Trust Holdings LLC decreased its holdings in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 21.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,646 shares of the industrial products company’s stock after selling 7,968 shares during the period. […] - 2025-06-27 05:36:56
Hubbell Inc (NYSE:HUBB) Receives $459.25 Average Target Price from Analysts: Hubbell Inc (NYSE:HUBB – Get Free Report) has been given an average recommendation of “Hold” by the eight analysts that are currently covering the firm, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 month price target […] - 2025-06-27 02:37:07
Blue Trust Inc. Purchases 116 Shares of Hubbell Inc (NYSE:HUBB): Blue Trust Inc. lifted its stake in Hubbell Inc (NYSE:HUBB – Free Report) by 43.6% in the 1st quarter, HoldingsChannel reports. The firm owned 382 shares of the industrial products company’s stock after acquiring an additional 116 shares during the period. Blue Trust Inc.’s holdings in Hubbell were worth $126,000 as of its most recent […] - 2025-06-26 04:36:50
Kentucky Retirement Systems Insurance Trust Fund Makes New $515,000 Investment in Hubbell Inc (NYSE:HUBB): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Hubbell Inc (NYSE:HUBB – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 1,557 shares of the industrial products company’s stock, valued at approximately $515,000. Other institutional investors and hedge funds […] - 2025-06-25 04:52:53
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 07:26:51
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 05:36:54
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 03:08:50
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 05:42:57
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 05:23:00
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 08:56:54
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 06:10:52
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 03:00:54
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 05:29:00

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)	23,366	USD 10,472,174	USD 10,472,174	-117	USD 104,195	USD 448.18	USD 441.51
2025-12-08 (Monday)	23,483	USD 10,367,979	USD 10,367,979	39	USD 106,306	USD 441.51	USD 437.71
2025-12-04 (Thursday)	23,444	USD 10,261,673	USD 10,261,673	0	USD 196,226	USD 437.71	USD 429.34
2025-12-03 (Wednesday)	23,444	USD 10,065,447	USD 10,065,447	0	USD 43,606	USD 429.34	USD 427.48
2025-12-02 (Tuesday)	23,444	USD 10,021,841	USD 10,021,841	-185	USD -87,827	USD 427.48	USD 427.85
2025-12-01 (Monday)	23,629	USD 10,109,668	USD 10,109,668	0	USD -84,591	USD 427.85	USD 431.43
2025-11-28 (Friday)	23,629	USD 10,194,259	USD 10,194,259	0	USD 69,941	USD 431.43	USD 428.47
2025-11-27 (Thursday)	23,629	USD 10,124,318	USD 10,124,318	0	USD 0	USD 428.47	USD 428.47
2025-11-26 (Wednesday)	23,629	USD 10,124,318	USD 10,124,318	0	USD -31,899	USD 428.47	USD 429.82
2025-11-25 (Tuesday)	23,629	USD 10,156,217	USD 10,156,217	0	USD 135,631	USD 429.82	USD 424.08
2025-11-24 (Monday)	23,629	USD 10,020,586	USD 10,020,586	0	USD 52,929	USD 424.08	USD 421.84

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 IE00BG11HV38

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
2025-12-10 SELL -117 449.980 437.800 439.018 USD -51,365 407.93 Loss of -3,638 on sale
2025-12-08 BUY 39 449.360 435.420 436.814 USD 17,036 407.78
2025-12-02 SELL -185 430.700 422.390 423.221 USD -78,296 407.47 Loss of -2,914 on sale
2025-11-20 BUY 312 431.960 405.155 407.835 USD 127,245 406.84
2025-11-18 BUY 102 420.170 412.260 413.051 USD 42,131 406.74
2025-11-12 SELL -195 456.400 446.010 447.049 USD -87,175 406.20 Loss of -7,966 on sale
2025-11-10 BUY 117 468.520 456.473 457.677 USD 53,548 405.73
2025-11-05 BUY 273 473.800 457.320 458.968 USD 125,298 404.90
2025-10-27 SELL -195 433.980 440.690 440.019 USD -85,804 402.97 Loss of -7,225 on sale
2025-10-20 SELL -117 431.650 434.670 434.368 USD -50,821 402.25 Loss of -3,758 on sale
2025-10-15 BUY 702 434.050 438.075 437.673 USD 307,246 401.84
2025-10-13 BUY 156 418.720 421.070 420.835 USD 65,650 401.62
2025-10-02 BUY 37 423.420 436.780 435.444 USD 16,111 401.50
2025-10-01 BUY 525 430.470 435.500 434.997 USD 228,373 401.35
2025-09-26 BUY 111 425.220 426.140 426.048 USD 47,291 400.94
2025-09-24 SELL -234 431.160 437.240 436.632 USD -102,172 400.67 Loss of -8,414 on sale
2025-08-04 BUY 468 429.060 431.185 430.972 USD 201,695 398.91
2025-07-16 BUY 39 418.420 418.730 418.699 USD 16,329 397.68
2025-07-10 SELL -185 422.260 425.240 424.942 USD -78,614 397.20 Loss of -5,133 on sale
2025-07-02 BUY 78 415.120 415.820 415.750 USD 32,429 396.54
2025-06-02 SELL -156 381.340 389.555 388.733 USD -60,642 396.95 Profit of 1,282 on sale
2025-05-30 BUY 222 389.580 395.845 395.218 USD 87,739 397.01
2025-05-29 SELL -117 396.940 399.850 399.559 USD -46,748 397.01 Loss of -299 on sale
2025-05-28 SELL -39 395.220 400.825 400.265 USD -15,610 397.02 Loss of -127 on sale
2025-05-22 SELL -585 389.390 393.000 392.639 USD -229,694 397.16 Profit of 2,644 on sale
2025-05-16 BUY 74 392.220 393.010 392.931 USD 29,077 397.43
2025-05-14 BUY 117 385.680 390.040 389.604 USD 45,584 397.61
2025-05-13 BUY 663 386.660 389.050 388.811 USD 257,782 397.69
2025-05-12 SELL -39 378.410 381.855 381.511 USD -14,879 397.85 Profit of 637 on sale
2025-04-23 SELL -78 345.950 359.060 357.749 USD -27,904 402.85 Profit of 3,518 on sale
2025-04-22 SELL -390 340.520 341.870 341.735 USD -133,277 403.41 Profit of 24,055 on sale
2025-04-11 BUY 74 353.430 355.990 355.734 USD 26,324 407.52
2025-04-09 BUY 74 351.950 355.220 354.893 USD 26,262 408.71
2025-04-08 SELL -187 317.500 331.640 330.226 USD -61,752 409.62 Profit of 14,846 on sale
2025-04-07 SELL -265 316.890 333.390 331.740 USD -87,911 410.54 Profit of 20,883 on sale
2025-04-04 BUY 39 315.940 320.350 319.909 USD 12,476 411.50
2025-03-27 BUY 156 342.000 348.130 347.517 USD 54,213 415.52
2025-03-11 BUY 975 340.420 344.110 343.741 USD 335,147 426.36
2025-03-07 BUY 78 354.470 357.230 356.954 USD 27,842 428.37
2025-03-06 BUY 74 346.280 349.180 348.890 USD 25,818 429.40
2025-03-03 SELL -148 354.950 374.185 372.261 USD -55,095 432.40 Profit of 8,900 on sale
2025-02-26 BUY 1,517 377.390 383.400 382.799 USD 580,706 434.85
2025-02-18 SELL -1,053 395.550 398.550 398.250 USD -419,357 439.52 Profit of 43,457 on sale
2025-02-13 BUY 148 393.230 394.450 394.328 USD 58,361 441.79
2024-12-09 BUY 78 452.220 461.120 460.230 USD 35,898 450.54
2024-12-04 SELL -195 469.380 469.960 469.902 USD -91,631 449.48 Loss of -3,982 on sale
2024-12-03 SELL -858 457.820 459.590 459.413 USD -394,176 449.29 Loss of -8,690 on sale
2024-11-19 SELL -37 452.370 455.100 454.827 USD -16,829 445.80 Loss of -334 on sale
2024-11-18 SELL -39 444.930 448.720 448.341 USD -17,485 445.83 Loss of -98 on sale
2024-11-12 BUY 117 452.030 465.820 464.441 USD 54,340 445.62
2024-11-01 SELL -312 425.700 428.000 427.770 USD -133,464 442.90 Profit of 4,719 on sale
2024-11-01 SELL -312 425.700 428.000 427.770 USD -133,464 442.90 Profit of 4,719 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-117	449.980	437.800	439.018	USD -51,365	407.93 Loss of -3,638 on sale
2025-12-08	BUY	39	449.360	435.420	436.814	USD 17,036	407.78
2025-12-02	SELL	-185	430.700	422.390	423.221	USD -78,296	407.47 Loss of -2,914 on sale
2025-11-20	BUY	312	431.960	405.155	407.835	USD 127,245	406.84
2025-11-18	BUY	102	420.170	412.260	413.051	USD 42,131	406.74
2025-11-12	SELL	-195	456.400	446.010	447.049	USD -87,175	406.20 Loss of -7,966 on sale
2025-11-10	BUY	117	468.520	456.473	457.677	USD 53,548	405.73
2025-11-05	BUY	273	473.800	457.320	458.968	USD 125,298	404.90
2025-10-27	SELL	-195	433.980	440.690	440.019	USD -85,804	402.97 Loss of -7,225 on sale
2025-10-20	SELL	-117	431.650	434.670	434.368	USD -50,821	402.25 Loss of -3,758 on sale
2025-10-15	BUY	702	434.050	438.075	437.673	USD 307,246	401.84
2025-10-13	BUY	156	418.720	421.070	420.835	USD 65,650	401.62
2025-10-02	BUY	37	423.420	436.780	435.444	USD 16,111	401.50
2025-10-01	BUY	525	430.470	435.500	434.997	USD 228,373	401.35
2025-09-26	BUY	111	425.220	426.140	426.048	USD 47,291	400.94
2025-09-24	SELL	-234	431.160	437.240	436.632	USD -102,172	400.67 Loss of -8,414 on sale
2025-08-04	BUY	468	429.060	431.185	430.972	USD 201,695	398.91
2025-07-16	BUY	39	418.420	418.730	418.699	USD 16,329	397.68
2025-07-10	SELL	-185	422.260	425.240	424.942	USD -78,614	397.20 Loss of -5,133 on sale
2025-07-02	BUY	78	415.120	415.820	415.750	USD 32,429	396.54
2025-06-02	SELL	-156	381.340	389.555	388.733	USD -60,642	396.95 Profit of 1,282 on sale
2025-05-30	BUY	222	389.580	395.845	395.218	USD 87,739	397.01
2025-05-29	SELL	-117	396.940	399.850	399.559	USD -46,748	397.01 Loss of -299 on sale
2025-05-28	SELL	-39	395.220	400.825	400.265	USD -15,610	397.02 Loss of -127 on sale
2025-05-22	SELL	-585	389.390	393.000	392.639	USD -229,694	397.16 Profit of 2,644 on sale
2025-05-16	BUY	74	392.220	393.010	392.931	USD 29,077	397.43
2025-05-14	BUY	117	385.680	390.040	389.604	USD 45,584	397.61
2025-05-13	BUY	663	386.660	389.050	388.811	USD 257,782	397.69
2025-05-12	SELL	-39	378.410	381.855	381.511	USD -14,879	397.85 Profit of 637 on sale
2025-04-23	SELL	-78	345.950	359.060	357.749	USD -27,904	402.85 Profit of 3,518 on sale
2025-04-22	SELL	-390	340.520	341.870	341.735	USD -133,277	403.41 Profit of 24,055 on sale
2025-04-11	BUY	74	353.430	355.990	355.734	USD 26,324	407.52
2025-04-09	BUY	74	351.950	355.220	354.893	USD 26,262	408.71
2025-04-08	SELL	-187	317.500	331.640	330.226	USD -61,752	409.62 Profit of 14,846 on sale
2025-04-07	SELL	-265	316.890	333.390	331.740	USD -87,911	410.54 Profit of 20,883 on sale
2025-04-04	BUY	39	315.940	320.350	319.909	USD 12,476	411.50
2025-03-27	BUY	156	342.000	348.130	347.517	USD 54,213	415.52
2025-03-11	BUY	975	340.420	344.110	343.741	USD 335,147	426.36
2025-03-07	BUY	78	354.470	357.230	356.954	USD 27,842	428.37
2025-03-06	BUY	74	346.280	349.180	348.890	USD 25,818	429.40
2025-03-03	SELL	-148	354.950	374.185	372.261	USD -55,095	432.40 Profit of 8,900 on sale
2025-02-26	BUY	1,517	377.390	383.400	382.799	USD 580,706	434.85
2025-02-18	SELL	-1,053	395.550	398.550	398.250	USD -419,357	439.52 Profit of 43,457 on sale
2025-02-13	BUY	148	393.230	394.450	394.328	USD 58,361	441.79
2024-12-09	BUY	78	452.220	461.120	460.230	USD 35,898	450.54
2024-12-04	SELL	-195	469.380	469.960	469.902	USD -91,631	449.48 Loss of -3,982 on sale
2024-12-03	SELL	-858	457.820	459.590	459.413	USD -394,176	449.29 Loss of -8,690 on sale
2024-11-19	SELL	-37	452.370	455.100	454.827	USD -16,829	445.80 Loss of -334 on sale
2024-11-18	SELL	-39	444.930	448.720	448.341	USD -17,485	445.83 Loss of -98 on sale
2024-11-12	BUY	117	452.030	465.820	464.441	USD 54,340	445.62
2024-11-01	SELL	-312	425.700	428.000	427.770	USD -133,464	442.90 Profit of 4,719 on sale
2024-11-01	SELL	-312	425.700	428.000	427.770	USD -133,464	442.90 Profit of 4,719 on sale

* (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
2025-09-19	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.

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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE