| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 27,487![]() | USD 12,706,690![]() | USD 12,706,690 | -120 | USD -59,615 | USD 462.28 | USD 462.43 |
| 2025-11-07 (Friday) | 27,607![]() | USD 12,766,305![]() | USD 12,766,305 | -270 | USD -98,094 | USD 462.43 | USD 461.47 |
| 2025-11-06 (Thursday) | 27,877![]() | USD 12,864,399![]() | USD 12,864,399 | 56 | USD -157,498 | USD 461.47 | USD 468.06 |
| 2025-11-05 (Wednesday) | 27,821![]() | USD 13,021,897![]() | USD 13,021,897 | 90 | USD 281,166 | USD 468.06 | USD 459.44 |
| 2025-11-04 (Tuesday) | 27,731 | USD 12,740,731![]() | USD 12,740,731 | 0 | USD -226,562 | USD 459.44 | USD 467.61 |
| 2025-11-03 (Monday) | 27,731 | USD 12,967,293![]() | USD 12,967,293 | 0 | USD -66,277 | USD 467.61 | USD 470 |
| 2025-10-31 (Friday) | 27,731![]() | USD 13,033,570![]() | USD 13,033,570 | -60 | USD -27,088 | USD 470 | USD 469.96 |
| 2025-10-30 (Thursday) | 27,791![]() | USD 13,060,658![]() | USD 13,060,658 | -30 | USD -86,712 | USD 469.96 | USD 472.57 |
| 2025-10-29 (Wednesday) | 27,821 | USD 13,147,370![]() | USD 13,147,370 | 0 | USD 479,356 | USD 472.57 | USD 455.34 |
| 2025-10-28 (Tuesday) | 27,821 | USD 12,668,014![]() | USD 12,668,014 | 0 | USD 594,256 | USD 455.34 | USD 433.98 |
| 2025-10-27 (Monday) | 27,821 | USD 12,073,758![]() | USD 12,073,758 | 0 | USD -11,406 | USD 433.98 | USD 434.39 |
| 2025-10-24 (Friday) | 27,821![]() | USD 12,085,164![]() | USD 12,085,164 | -330 | USD -111,820 | USD 434.39 | USD 433.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -120 | 468.520 | 456.473 | 457.677 | USD -54,921 | 422.32 Loss of -4,243 on sale |
| 2025-11-07 | SELL | -270 | 463.580 | 453.082 | 454.132 | USD -122,616 | 421.81 Loss of -8,726 on sale |
| 2025-11-06 | BUY | 56 | 474.250 | 460.320 | 461.713 | USD 25,856 | 421.31 |
| 2025-11-05 | BUY | 90 | 473.800 | 457.320 | 458.968 | USD 41,307 | 420.70 |
| 2025-10-31 | SELL | -60 | 477.285 | 467.530 | 468.505 | USD -28,110 | 418.87 Loss of -2,978 on sale |
| 2025-10-30 | SELL | -30 | 484.260 | 465.870 | 467.709 | USD -14,031 | 418.17 Loss of -1,486 on sale |
| 2025-10-24 | SELL | -330 | 434.390 | 440.080 | 439.511 | USD -145,039 | 416.38 Loss of -7,632 on sale |
| 2025-10-22 | SELL | -150 | 422.630 | 438.265 | 436.702 | USD -65,505 | 416.04 Loss of -3,099 on sale |
| 2025-10-15 | SELL | -150 | 434.050 | 438.075 | 437.673 | USD -65,651 | 414.82 Loss of -3,427 on sale |
| 2025-10-01 | SELL | -330 | 430.470 | 435.500 | 434.997 | USD -143,549 | 414.26 Loss of -6,842 on sale |
| 2025-09-26 | SELL | -120 | 425.220 | 426.140 | 426.048 | USD -51,126 | 413.52 Loss of -1,503 on sale |
| 2025-09-24 | SELL | -600 | 431.160 | 437.240 | 436.632 | USD -261,979 | 413.04 Loss of -14,153 on sale |
| 2025-09-17 | SELL | -348 | 433.260 | 440.660 | 439.920 | USD -153,092 | 412.08 Loss of -9,689 on sale |
| 2025-09-11 | BUY | 60 | 450.930 | 452.240 | 452.109 | USD 27,127 | 411.27 |
| 2025-07-25 | BUY | 58 | 442.540 | 443.780 | 443.656 | USD 25,732 | 406.69 |
| 2025-07-21 | BUY | 145 | 422.270 | 433.470 | 432.350 | USD 62,691 | 403.94 |
| 2025-07-17 | BUY | 30 | 437.230 | 437.840 | 437.779 | USD 13,133 | 402.13 |
| 2025-07-11 | BUY | 62 | 419.240 | 421.670 | 421.427 | USD 26,128 | 400.09 |
| 2025-07-07 | SELL | -510 | 412.970 | 415.017 | 414.813 | USD -211,554 | 397.49 Loss of -8,835 on sale |
| 2025-07-03 | BUY | 30 | 414.840 | 420.000 | 419.484 | USD 12,585 | 395.98 |
| 2025-07-02 | BUY | 30 | 415.120 | 415.820 | 415.750 | USD 12,473 | 395.11 |
| 2025-06-30 | BUY | 30 | 408.410 | 409.150 | 409.076 | USD 12,272 | 393.67 |
| 2025-06-26 | BUY | 60 | 405.260 | 406.970 | 406.799 | USD 24,408 | 392.31 |
| 2025-06-20 | SELL | -750 | 395.790 | 401.850 | 401.244 | USD -300,933 | 390.65 Loss of -7,947 on sale |
| 2025-06-18 | BUY | 30 | 398.730 | 402.370 | 402.006 | USD 12,060 | 389.30 |
| 2025-06-16 | BUY | 30 | 391.890 | 392.020 | 392.007 | USD 11,760 | 388.85 |
| 2025-06-06 | BUY | 30 | 395.280 | 397.460 | 397.242 | USD 11,917 | 387.68 |
| 2025-06-04 | BUY | 60 | 390.720 | 392.860 | 392.646 | USD 23,559 | 385.71 |
| 2025-06-02 | BUY | 1,286 | 381.340 | 389.555 | 388.733 | USD 499,911 | 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.