Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for HUBB

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

Show aggregate HUBB holdings

News associated with HUBB

Hubbell Incorporated (NYSE:HUBB) Receives $449.38 Average PT from Analysts
Hubbell Incorporated (NYSE:HUBB – Get Free Report) has been assigned a consensus rating of “Hold” from the eight ratings firms that are currently covering the company, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year price […] - 2025-05-08 06:11:01
Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
Zurcher Kantonalbank (Zurich Cantonalbank) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-05-07 15:40:05
Analysts See 14% Gains Ahead For The Holdings of DGRO
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. - 2025-05-06 11:38:06
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 Edge MSCI World Quality Factor UCITS ETF 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
2025-05-08 (Thursday)8,660USD 3,070,576HUBB holding increased by 18879USD 3,070,5760USD 18,879 USD 354.57 USD 352.39
2025-05-07 (Wednesday)8,660HUBB holding increased by 31USD 3,051,697HUBB holding increased by 46130USD 3,051,69731USD 46,130 USD 352.39 USD 348.31
2025-05-06 (Tuesday)8,629USD 3,005,567HUBB holding decreased by -44871USD 3,005,5670USD -44,871 USD 348.31 USD 353.51
2025-05-05 (Monday)8,629USD 3,050,438HUBB holding decreased by -20709USD 3,050,4380USD -20,709 USD 353.51 USD 355.91
2025-05-02 (Friday)8,629HUBB holding increased by 31USD 3,071,147HUBB holding increased by 121001USD 3,071,14731USD 121,001 USD 355.91 USD 343.12
2025-05-01 (Thursday)8,598USD 2,950,146HUBB holding decreased by -172476USD 2,950,1460USD -172,476 USD 343.12 USD 363.18
2025-04-30 (Wednesday)8,598USD 3,122,622HUBB holding increased by 31899USD 3,122,6220USD 31,899 USD 363.18 USD 359.47
2025-04-29 (Tuesday)8,598USD 3,090,723HUBB holding increased by 12811USD 3,090,7230USD 12,811 USD 359.47 USD 357.98
2025-04-28 (Monday)8,598USD 3,077,912HUBB holding decreased by -15992USD 3,077,9120USD -15,992 USD 357.98 USD 359.84
2025-04-25 (Friday)8,598USD 3,093,904HUBB holding decreased by -3783USD 3,093,9040USD -3,783 USD 359.84 USD 360.28
2025-04-24 (Thursday)8,598USD 3,097,687HUBB holding increased by 123209USD 3,097,6870USD 123,209 USD 360.28 USD 345.95
2025-04-23 (Wednesday)8,598HUBB holding decreased by -31USD 2,974,478HUBB holding increased by 36131USD 2,974,478-31USD 36,131 USD 345.95 USD 340.52
2025-04-22 (Tuesday)8,629USD 2,938,347HUBB holding increased by 97508USD 2,938,3470USD 97,508 USD 340.52 USD 329.22
2025-04-21 (Monday)8,629USD 2,840,839HUBB holding decreased by -84133USD 2,840,8390USD -84,133 USD 329.22 USD 338.97
2025-04-18 (Friday)8,629USD 2,924,972USD 2,924,9720USD 0 USD 338.97 USD 338.97
2025-04-17 (Thursday)8,629USD 2,924,972HUBB holding increased by 1639USD 2,924,9720USD 1,639 USD 338.97 USD 338.78
2025-04-16 (Wednesday)8,629USD 2,923,333HUBB holding decreased by -67392USD 2,923,3330USD -67,392 USD 338.78 USD 346.59
2025-04-15 (Tuesday)8,629USD 2,990,725HUBB holding decreased by -33826USD 2,990,7250USD -33,826 USD 346.59 USD 350.51
2025-04-14 (Monday)8,629HUBB holding increased by 60USD 3,024,551HUBB holding decreased by -3991USD 3,024,55160USD -3,991 USD 350.51 USD 353.43
2025-04-11 (Friday)8,569USD 3,028,542HUBB holding increased by 99315USD 3,028,5420USD 99,315 USD 353.43 USD 341.84
2025-04-10 (Thursday)8,569USD 2,929,227HUBB holding decreased by -86633USD 2,929,2270USD -86,633 USD 341.84 USD 351.95
2025-04-09 (Wednesday)8,569USD 3,015,860HUBB holding increased by 295202USD 3,015,8600USD 295,202 USD 351.95 USD 317.5
2025-04-08 (Tuesday)8,569USD 2,720,658HUBB holding increased by 5228USD 2,720,6580USD 5,228 USD 317.5 USD 316.89
2025-04-07 (Monday)8,569HUBB holding decreased by -30USD 2,715,430HUBB holding decreased by -1338USD 2,715,430-30USD -1,338 USD 316.89 USD 315.94
2025-04-04 (Friday)8,599USD 2,716,768HUBB holding decreased by -220822USD 2,716,7680USD -220,822 USD 315.94 USD 341.62
2025-04-02 (Wednesday)8,599USD 2,937,590HUBB holding increased by 75327USD 2,937,5900USD 75,327 USD 341.62 USD 332.86
2025-04-01 (Tuesday)8,599USD 2,862,263HUBB holding increased by 16768USD 2,862,2630USD 16,768 USD 332.86 USD 330.91
2025-03-31 (Monday)8,599USD 2,845,495HUBB holding decreased by -9459USD 2,845,4950USD -9,459 USD 330.91 USD 332.01
2025-03-28 (Friday)8,599USD 2,854,954HUBB holding decreased by -85904USD 2,854,9540USD -85,904 USD 332.01 USD 342
2025-03-27 (Thursday)8,599USD 2,940,858HUBB holding decreased by -39813USD 2,940,8580USD -39,813 USD 342 USD 346.63
2025-03-26 (Wednesday)8,599USD 2,980,671HUBB holding decreased by -60107USD 2,980,6710USD -60,107 USD 346.63 USD 353.62
2025-03-25 (Tuesday)8,599USD 3,040,778HUBB holding increased by 35427USD 3,040,7780USD 35,427 USD 353.62 USD 349.5
2025-03-24 (Monday)8,599USD 3,005,351HUBB holding increased by 95793USD 3,005,3510USD 95,793 USD 349.5 USD 338.36
2025-03-21 (Friday)8,599HUBB holding decreased by -30USD 2,909,558HUBB holding decreased by -17226USD 2,909,558-30USD -17,226 USD 338.36 USD 339.18
2025-03-20 (Thursday)8,629USD 2,926,784HUBB holding decreased by -26146USD 2,926,7840USD -26,146 USD 339.18 USD 342.21
2025-03-19 (Wednesday)8,629USD 2,952,930HUBB holding increased by 50307USD 2,952,9300USD 50,307 USD 342.21 USD 336.38
2025-03-18 (Tuesday)8,629USD 2,902,623HUBB holding decreased by -66271USD 2,902,6230USD -66,271 USD 336.38 USD 344.06
2025-03-17 (Monday)8,629HUBB holding decreased by -30USD 2,968,894HUBB holding increased by 17734USD 2,968,894-30USD 17,734 USD 344.06 USD 340.82
2025-03-14 (Friday)8,659HUBB holding decreased by -30USD 2,951,160HUBB holding increased by 68150USD 2,951,160-30USD 68,150 USD 340.82 USD 331.8
2025-03-13 (Thursday)8,689USD 2,883,010HUBB holding decreased by -25111USD 2,883,0100USD -25,111 USD 331.8 USD 334.69
2025-03-12 (Wednesday)8,689USD 2,908,121HUBB holding decreased by -49788USD 2,908,1210USD -49,788 USD 334.69 USD 340.42
2025-03-11 (Tuesday)8,689HUBB holding decreased by -30USD 2,957,909HUBB holding increased by 13677USD 2,957,909-30USD 13,677 USD 340.42 USD 337.68
2025-03-10 (Monday)8,719USD 2,944,232HUBB holding decreased by -146392USD 2,944,2320USD -146,392 USD 337.68 USD 354.47
2025-03-07 (Friday)8,719USD 3,090,624HUBB holding increased by 5406USD 3,090,6240USD 5,406 USD 354.47 USD 353.85
2025-03-05 (Wednesday)8,719USD 3,085,218HUBB holding increased by 17961USD 3,085,2180USD 17,961 USD 353.85 USD 351.79
2025-03-04 (Tuesday)8,719USD 3,067,257HUBB holding decreased by -27552USD 3,067,2570USD -27,552 USD 351.79 USD 354.95
2025-03-03 (Monday)8,719USD 3,094,809HUBB holding decreased by -145084USD 3,094,8090USD -145,084 USD 354.95 USD 371.59
2025-02-28 (Friday)8,719USD 3,239,893HUBB holding increased by 20228USD 3,239,8930USD 20,228 USD 371.59 USD 369.27
2025-02-27 (Thursday)8,719USD 3,219,665HUBB holding decreased by -70798USD 3,219,6650USD -70,798 USD 369.27 USD 377.39
2025-02-26 (Wednesday)8,719HUBB holding decreased by -30USD 3,290,463HUBB holding increased by 33998USD 3,290,463-30USD 33,998 USD 377.39 USD 372.21
2025-02-25 (Tuesday)8,749USD 3,256,465HUBB holding increased by 25897USD 3,256,4650USD 25,897 USD 372.21 USD 369.25
2025-02-24 (Monday)8,749USD 3,230,568HUBB holding decreased by -72005USD 3,230,5680USD -72,005 USD 369.25 USD 377.48
2025-02-21 (Friday)8,749USD 3,302,573HUBB holding decreased by -104463USD 3,302,5730USD -104,463 USD 377.48 USD 389.42
2025-02-20 (Thursday)8,749USD 3,407,036HUBB holding decreased by -25897USD 3,407,0360USD -25,897 USD 389.42 USD 392.38
2025-02-19 (Wednesday)8,749USD 3,432,933HUBB holding decreased by -27734USD 3,432,9330USD -27,734 USD 392.38 USD 395.55
2025-02-18 (Tuesday)8,749USD 3,460,667HUBB holding increased by 47332USD 3,460,6670USD 47,332 USD 395.55 USD 390.14
2025-02-17 (Monday)8,749USD 3,413,335USD 3,413,3350USD 0 USD 390.14 USD 390.14
2025-02-14 (Friday)8,749HUBB holding decreased by -30USD 3,413,335HUBB holding decreased by -38831USD 3,413,335-30USD -38,831 USD 390.14 USD 393.23
2025-02-13 (Thursday)8,779USD 3,452,166HUBB holding increased by 17733USD 3,452,1660USD 17,733 USD 393.23 USD 391.21
2025-02-12 (Wednesday)8,779USD 3,434,433HUBB holding decreased by -51445USD 3,434,4330USD -51,445 USD 391.21 USD 397.07
2025-02-11 (Tuesday)8,779USD 3,485,878HUBB holding decreased by -23966USD 3,485,8780USD -23,966 USD 397.07 USD 399.8
2025-02-10 (Monday)8,779USD 3,509,844HUBB holding decreased by -9920USD 3,509,8440USD -9,920 USD 399.8 USD 400.93
2025-02-07 (Friday)8,779USD 3,519,764HUBB holding increased by 52147USD 3,519,7640USD 52,147 USD 400.93 USD 394.99
2025-02-06 (Thursday)8,779USD 3,467,617HUBB holding decreased by -44598USD 3,467,6170USD -44,598 USD 394.99 USD 400.07
2025-02-05 (Wednesday)8,779USD 3,512,215HUBB holding decreased by -7374USD 3,512,2150USD -7,374 USD 400.07 USD 400.91
2025-02-04 (Tuesday)8,779USD 3,519,589HUBB holding decreased by -68652USD 3,519,5890USD -68,652 USD 400.91 USD 408.73
2025-02-03 (Monday)8,779USD 3,588,241HUBB holding decreased by -125364USD 3,588,2410USD -125,364 USD 408.73 USD 423.01
2025-01-31 (Friday)8,779USD 3,713,605HUBB holding decreased by -31253USD 3,713,6050USD -31,253 USD 423.01 USD 426.57
2025-01-30 (Thursday)8,779USD 3,744,858HUBB holding increased by 77782USD 3,744,8580USD 77,782 USD 426.57 USD 417.71
2025-01-29 (Wednesday)8,779USD 3,667,076HUBB holding increased by 38189USD 3,667,0760USD 38,189 USD 417.71 USD 413.36
2025-01-28 (Tuesday)8,779USD 3,628,887HUBB holding decreased by -10272USD 3,628,8870USD -10,272 USD 413.36 USD 414.53
2025-01-27 (Monday)8,779USD 3,639,159HUBB holding decreased by -357569USD 3,639,1590USD -357,569 USD 414.53 USD 455.26
2025-01-24 (Friday)8,779USD 3,996,728HUBB holding increased by 12906USD 3,996,7280USD 12,906 USD 455.26 USD 453.79
2025-01-23 (Thursday)8,779USD 3,983,822HUBB holding decreased by -26952USD 3,983,8220USD -26,952 USD 453.79 USD 456.86
2025-01-22 (Wednesday)8,779USD 4,010,774USD 4,010,774
2025-01-21 (Tuesday)8,779USD 3,953,886USD 3,953,886
2025-01-20 (Monday)8,779USD 3,839,759USD 3,839,759
2025-01-17 (Friday)8,779USD 3,839,759USD 3,839,759
2025-01-16 (Thursday)8,779USD 3,809,384USD 3,809,384
2025-01-15 (Wednesday)8,779USD 3,765,576USD 3,765,576
2025-01-14 (Tuesday)8,748USD 3,745,981USD 3,745,981
2025-01-13 (Monday)8,748USD 3,678,621USD 3,678,621
2025-01-10 (Friday)8,748USD 3,676,347USD 3,676,347
2025-01-09 (Thursday)8,748USD 3,803,368USD 3,803,368
2025-01-09 (Thursday)8,748USD 3,803,368USD 3,803,368
2025-01-09 (Thursday)8,748USD 3,803,368USD 3,803,368
2025-01-08 (Wednesday)8,748USD 3,803,368USD 3,803,368
2025-01-08 (Wednesday)8,748USD 3,803,368USD 3,803,368
2025-01-08 (Wednesday)8,748USD 3,803,368USD 3,803,368
2025-01-02 (Thursday)8,686HUBB holding increased by 122USD 3,648,033HUBB holding decreased by -193692USD 3,648,033122USD -193,692 USD 419.99 USD 448.59
2024-12-30 (Monday)8,686USD 3,641,084USD 3,641,084
2024-12-10 (Tuesday)8,564USD 3,841,725HUBB holding decreased by -31087USD 3,841,7250USD -31,087 USD 448.59 USD 452.22
2024-12-09 (Monday)8,564HUBB holding decreased by -62USD 3,872,812HUBB holding decreased by -112141USD 3,872,812-62USD -112,141 USD 452.22 USD 461.97
2024-12-06 (Friday)8,626HUBB holding decreased by -330USD 3,984,953HUBB holding decreased by -198574USD 3,984,953-330USD -198,574 USD 461.97 USD 467.12
2024-12-05 (Thursday)8,956HUBB holding decreased by -30USD 4,183,527HUBB holding decreased by -34322USD 4,183,527-30USD -34,322 USD 467.12 USD 469.38
2024-12-04 (Wednesday)8,986USD 4,217,849HUBB holding increased by 103878USD 4,217,8490USD 103,878 USD 469.38 USD 457.82
2024-12-03 (Tuesday)8,986HUBB holding decreased by -120USD 4,113,971HUBB holding decreased by -49565USD 4,113,971-120USD -49,565 USD 457.82 USD 457.23
2024-12-02 (Monday)9,106HUBB holding decreased by -30USD 4,163,536HUBB holding decreased by -39846USD 4,163,536-30USD -39,846 USD 457.23 USD 460.09
2024-11-29 (Friday)9,136USD 4,203,382HUBB holding increased by 11328USD 4,203,3820USD 11,328 USD 460.09 USD 458.85
2024-11-28 (Thursday)9,136USD 4,192,054USD 4,192,0540USD 0 USD 458.85 USD 458.85
2024-11-27 (Wednesday)9,136USD 4,192,054HUBB holding decreased by -17267USD 4,192,0540USD -17,267 USD 458.85 USD 460.74
2024-11-26 (Tuesday)9,136USD 4,209,321HUBB holding decreased by -28504USD 4,209,3210USD -28,504 USD 460.74 USD 463.86
2024-11-25 (Monday)9,136USD 4,237,825HUBB holding increased by 27865USD 4,237,8250USD 27,865 USD 463.86 USD 460.81
2024-11-22 (Friday)9,136USD 4,209,960HUBB holding increased by 39559USD 4,209,9600USD 39,559 USD 460.81 USD 456.48
2024-11-21 (Thursday)9,136USD 4,170,401HUBB holding increased by 99582USD 4,170,4010USD 99,582 USD 456.48 USD 445.58
2024-11-20 (Wednesday)9,136HUBB holding decreased by -62USD 4,070,819HUBB holding decreased by -90080USD 4,070,819-62USD -90,080 USD 445.58 USD 452.37
2024-11-19 (Tuesday)9,198USD 4,160,899HUBB holding increased by 68433USD 4,160,8990USD 68,433 USD 452.37 USD 444.93
2024-11-18 (Monday)9,198HUBB holding increased by 120USD 4,092,466HUBB holding decreased by -11062USD 4,092,466120USD -11,062 USD 444.93 USD 452.03
2024-11-12 (Tuesday)9,078USD 4,103,528HUBB holding decreased by -126911USD 4,103,5280USD -126,911 USD 452.03 USD 466.01
2024-11-11 (Monday)9,078USD 4,230,439HUBB holding decreased by -17430USD 4,230,4390USD -17,430 USD 466.01 USD 467.93
2024-11-08 (Friday)9,078USD 4,247,869HUBB holding increased by 8625USD 4,247,8690USD 8,625 USD 467.93 USD 466.98
2024-11-07 (Thursday)9,078HUBB holding increased by 60USD 4,239,244HUBB holding decreased by -18334USD 4,239,24460USD -18,334 USD 466.98 USD 472.12
2024-11-06 (Wednesday)9,018USD 4,257,578HUBB holding increased by 292904USD 4,257,5780USD 292,904 USD 472.12 USD 439.64
2024-11-05 (Tuesday)9,018HUBB holding increased by 30USD 3,964,674HUBB holding increased by 145493USD 3,964,67430USD 145,493 USD 439.64 USD 424.92
2024-11-04 (Monday)8,988USD 3,819,181HUBB holding decreased by -7011USD 3,819,1810USD -7,011 USD 424.92 USD 425.7
2024-11-01 (Friday)8,988USD 3,826,192HUBB holding decreased by -11954USD 3,826,1920USD -11,954 USD 425.7 USD 427.03
2024-10-31 (Thursday)8,988HUBB holding increased by 30USD 3,838,146HUBB holding decreased by -28664USD 3,838,14630USD -28,664 USD 427.03 USD 431.66
2024-10-30 (Wednesday)8,958USD 3,866,810HUBB holding decreased by -75785USD 3,866,8100USD -75,785 USD 431.66 USD 440.12
2024-10-29 (Tuesday)8,958USD 3,942,595HUBB holding decreased by -85549USD 3,942,5950USD -85,549 USD 440.12 USD 449.67
2024-10-28 (Monday)8,958USD 4,028,144HUBB holding increased by 46134USD 4,028,1440USD 46,134 USD 449.67 USD 444.52
2024-10-25 (Friday)8,958HUBB holding increased by 30USD 3,982,010HUBB holding decreased by -37197USD 3,982,01030USD -37,197 USD 444.52 USD 450.18
2024-10-24 (Thursday)8,928HUBB holding increased by 30USD 4,019,207HUBB holding increased by 62088USD 4,019,20730USD 62,088 USD 450.18 USD 444.72
2024-10-23 (Wednesday)8,898HUBB holding increased by 30USD 3,957,119HUBB holding decreased by -19026USD 3,957,11930USD -19,026 USD 444.72 USD 448.37
2024-10-22 (Tuesday)8,868USD 3,976,145HUBB holding decreased by -73871USD 3,976,1450USD -73,871 USD 448.37 USD 456.7
2024-10-21 (Monday)8,868USD 4,050,016HUBB holding decreased by -975USD 4,050,0160USD -975 USD 456.7 USD 456.81
2024-10-18 (Friday)8,868USD 4,050,991USD 4,050,991
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 IE00BP3QZ601

Show aggregate share trades of HUBB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY31 352.390* 392.99
2025-05-02BUY31 355.910* 394.15
2025-04-23SELL-31 345.950* 396.93 Profit of 12,305 on sale
2025-04-14BUY60 350.510* 401.32
2025-04-07SELL-30 316.890* 405.14 Profit of 12,154 on sale
2025-03-21SELL-30 338.360* 414.05 Profit of 12,421 on sale
2025-03-17SELL-30 344.060* 418.19 Profit of 12,546 on sale
2025-03-14SELL-30 340.820* 419.30 Profit of 12,579 on sale
2025-03-11SELL-30 340.420* 423.04 Profit of 12,691 on sale
2025-02-26SELL-30 377.390* 431.74 Profit of 12,952 on sale
2025-02-14SELL-30 390.140* 439.14 Profit of 13,174 on sale
2025-01-02BUY122 419.990* 452.51
2024-12-09SELL-62 452.220* 452.64 Profit of 28,063 on sale
2024-12-06SELL-330 461.970* 452.34 Profit of 149,271 on sale
2024-12-05SELL-30 467.120* 451.84 Profit of 13,555 on sale
2024-12-03SELL-120 457.820* 451.00 Profit of 54,120 on sale
2024-12-02SELL-30 457.230* 450.77 Profit of 13,523 on sale
2024-11-20SELL-62 445.580* 447.66 Profit of 27,755 on sale
2024-11-18BUY120 444.930* 447.55
2024-11-07BUY60 466.980* 442.72
2024-11-05BUY30 439.640* 440.33
2024-10-31BUY30 427.030* 445.74
2024-10-25BUY30 444.520* 449.99
2024-10-24BUY30 450.180* 449.93
2024-10-23BUY30 444.720* 452.54
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
2025-05-0987,5030145,74360.0%
2025-05-08141,0960215,28465.5%
2025-05-07125,8140167,06775.3%
2025-05-06164,7876,773264,80462.2%
2025-05-05174,3796232,89174.9%
2025-05-02337,40310484,05169.7%
2025-05-01464,1770718,99764.6%
2025-04-30164,66310265,65062.0%
2025-04-2990,8073162,34855.9%
2025-04-2898,2930155,82063.1%
2025-04-25130,53918177,52873.5%
2025-04-24108,4580153,74670.5%
2025-04-23152,61312222,53468.6%
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%

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.