| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| 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) | 12,556 | USD 5,651,707![]() | USD 5,651,707 | 0 | USD -152,681 | USD 450.12 | USD 462.28 |
| 2025-11-10 (Monday) | 12,556 | USD 5,804,388![]() | USD 5,804,388 | 0 | USD -1,883 | USD 462.28 | USD 462.43 |
| 2025-11-07 (Friday) | 12,556 | USD 5,806,271![]() | USD 5,806,271 | 0 | USD 12,054 | USD 462.43 | USD 461.47 |
| 2025-11-06 (Thursday) | 12,556 | USD 5,794,217![]() | USD 5,794,217 | 0 | USD -82,744 | USD 461.47 | USD 468.06 |
| 2025-11-05 (Wednesday) | 12,556 | USD 5,876,961![]() | USD 5,876,961 | 0 | USD 108,232 | USD 468.06 | USD 459.44 |
| 2025-11-04 (Tuesday) | 12,556 | USD 5,768,729![]() | USD 5,768,729 | 0 | USD -102,582 | USD 459.44 | USD 467.61 |
| 2025-11-03 (Monday) | 12,556 | USD 5,871,311![]() | USD 5,871,311 | 0 | USD -30,009 | USD 467.61 | USD 470 |
| 2025-10-31 (Friday) | 12,556![]() | USD 5,901,320![]() | USD 5,901,320 | 70 | USD 33,399 | USD 470 | USD 469.96 |
| 2025-10-30 (Thursday) | 12,486 | USD 5,867,921![]() | USD 5,867,921 | 0 | USD -32,588 | USD 469.96 | USD 472.57 |
| 2025-10-29 (Wednesday) | 12,486 | USD 5,900,509![]() | USD 5,900,509 | 0 | USD 215,134 | USD 472.57 | USD 455.34 |
| 2025-10-28 (Tuesday) | 12,486![]() | USD 5,685,375![]() | USD 5,685,375 | -287 | USD 142,148 | USD 455.34 | USD 433.98 |
| 2025-10-27 (Monday) | 12,773 | USD 5,543,227![]() | USD 5,543,227 | 0 | USD -5,236 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 70 | 477.285 | 467.530 | 468.505 | USD 32,795 | 404.63 |
| 2025-10-28 | SELL | -287 | 455.340 | 456.580 | 456.456 | USD -131,003 | 403.75 Loss of -15,126 on sale |
| 2025-09-30 | BUY | 287 | 430.310 | 431.070 | 430.994 | USD 123,695 | 401.89 |
| 2025-09-24 | SELL | -287 | 431.160 | 437.240 | 436.632 | USD -125,313 | 401.39 Loss of -10,115 on sale |
| 2025-08-12 | SELL | -287 | 432.140 | 434.360 | 434.138 | USD -124,598 | 398.82 Loss of -10,135 on sale |
| 2025-08-05 | BUY | 74 | 427.670 | 431.540 | 431.153 | USD 31,905 | 398.41 |
| 2025-07-07 | BUY | 184 | 412.970 | 415.017 | 414.813 | USD 76,326 | 396.35 |
| 2025-06-30 | BUY | 81 | 408.410 | 409.150 | 409.076 | USD 33,135 | 395.92 |
| 2025-06-20 | BUY | 2,482 | 395.790 | 401.850 | 401.244 | USD 995,888 | 395.73 |
| 2025-04-08 | SELL | -225 | 317.500 | 331.640 | 330.226 | USD -74,301 | 408.88 Profit of 17,697 on sale |
| 2025-04-07 | SELL | -450 | 316.890 | 333.390 | 331.740 | USD -149,283 | 409.82 Profit of 35,136 on sale |
| 2025-04-02 | SELL | -225 | 341.620 | 342.090 | 342.043 | USD -76,960 | 411.51 Profit of 15,630 on sale |
| 2025-03-19 | BUY | 90 | 342.210 | 346.500 | 346.071 | USD 31,146 | 419.74 |
| 2025-03-06 | SELL | -223 | 346.280 | 349.180 | 348.890 | USD -77,802 | 428.97 Profit of 17,858 on sale |
| 2025-03-05 | SELL | -223 | 353.850 | 360.020 | 359.403 | USD -80,147 | 429.96 Profit of 15,734 on sale |
| 2024-12-30 | SELL | -223 | 419.190 | 421.220 | 421.017 | USD -93,887 | 452.11 Profit of 6,935 on sale |
| 2024-12-05 | SELL | -223 | 467.120 | 471.230 | 470.819 | USD -104,993 | 451.59 Loss of -4,288 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
| 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.