| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(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) | 15,259 | USD 6,868,381![]() | USD 6,868,381 | 0 | USD -185,550 | USD 450.12 | USD 462.28 |
| 2025-11-10 (Monday) | 15,259![]() | USD 7,053,931![]() | USD 7,053,931 | -22 | USD -12,462 | USD 462.28 | USD 462.43 |
| 2025-11-07 (Friday) | 15,281![]() | USD 7,066,393![]() | USD 7,066,393 | -11 | USD 9,594 | USD 462.43 | USD 461.47 |
| 2025-11-06 (Thursday) | 15,292 | USD 7,056,799![]() | USD 7,056,799 | 0 | USD -100,775 | USD 461.47 | USD 468.06 |
| 2025-11-05 (Wednesday) | 15,292![]() | USD 7,157,574![]() | USD 7,157,574 | -22 | USD 121,710 | USD 468.06 | USD 459.44 |
| 2025-11-04 (Tuesday) | 15,314 | USD 7,035,864![]() | USD 7,035,864 | 0 | USD -125,116 | USD 459.44 | USD 467.61 |
| 2025-11-03 (Monday) | 15,314 | USD 7,160,980![]() | USD 7,160,980 | 0 | USD -36,600 | USD 467.61 | USD 470 |
| 2025-10-31 (Friday) | 15,314 | USD 7,197,580![]() | USD 7,197,580 | 0 | USD 613 | USD 470 | USD 469.96 |
| 2025-10-30 (Thursday) | 15,314 | USD 7,196,967![]() | USD 7,196,967 | 0 | USD -39,970 | USD 469.96 | USD 472.57 |
| 2025-10-29 (Wednesday) | 15,314![]() | USD 7,236,937![]() | USD 7,236,937 | -77 | USD 228,799 | USD 472.57 | USD 455.34 |
| 2025-10-28 (Tuesday) | 15,391 | USD 7,008,138![]() | USD 7,008,138 | 0 | USD 328,752 | USD 455.34 | USD 433.98 |
| 2025-10-27 (Monday) | 15,391 | USD 6,679,386![]() | USD 6,679,386 | 0 | USD -6,310 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -22 | 468.520 | 456.473 | 457.677 | USD -10,069 | 423.75 Loss of -746 on sale |
| 2025-11-07 | SELL | -11 | 463.580 | 453.082 | 454.132 | USD -4,995 | 423.29 Loss of -339 on sale |
| 2025-11-05 | SELL | -22 | 473.800 | 457.320 | 458.968 | USD -10,097 | 422.26 Loss of -807 on sale |
| 2025-10-29 | SELL | -77 | 472.570 | 478.550 | 477.952 | USD -36,802 | 419.26 Loss of -4,519 on sale |
| 2025-10-23 | SELL | -22 | 433.270 | 433.710 | 433.666 | USD -9,541 | 418.15 Loss of -341 on sale |
| 2025-10-21 | SELL | -22 | 435.290 | 437.690 | 437.450 | USD -9,624 | 417.84 Loss of -431 on sale |
| 2025-10-16 | SELL | -11 | 428.820 | 437.390 | 436.533 | USD -4,802 | 417.35 Loss of -211 on sale |
| 2025-10-14 | SELL | -44 | 427.430 | 433.770 | 433.136 | USD -19,058 | 416.94 Loss of -712 on sale |
| 2025-09-26 | SELL | -22 | 425.220 | 426.140 | 426.048 | USD -9,373 | 416.20 Loss of -217 on sale |
| 2025-09-18 | SELL | -22 | 440.100 | 443.480 | 443.142 | USD -9,749 | 415.69 Loss of -604 on sale |
| 2025-08-21 | SELL | -44 | 427.570 | 430.580 | 430.279 | USD -18,932 | 412.83 Loss of -768 on sale |
| 2025-08-20 | SELL | -55 | 429.960 | 431.320 | 431.184 | USD -23,715 | 412.48 Loss of -1,029 on sale |
| 2025-08-18 | SELL | -33 | 432.220 | 433.070 | 432.985 | USD -14,289 | 411.60 Loss of -706 on sale |
| 2025-08-12 | SELL | -187 | 432.140 | 434.360 | 434.138 | USD -81,184 | 410.40 Loss of -4,438 on sale |
| 2025-08-07 | SELL | -132 | 417.840 | 428.040 | 427.020 | USD -56,367 | 409.85 Loss of -2,267 on sale |
| 2025-08-04 | SELL | -22 | 429.060 | 431.185 | 430.972 | USD -9,481 | 408.90 Loss of -486 on sale |
| 2025-07-31 | SELL | -22 | 437.480 | 447.785 | 446.755 | USD -9,829 | 407.64 Loss of -860 on sale |
| 2025-07-30 | SELL | -143 | 437.440 | 442.270 | 441.787 | USD -63,176 | 406.81 Loss of -5,001 on sale |
| 2025-07-29 | SELL | -77 | 427.330 | 435.560 | 434.737 | USD -33,475 | 406.23 Loss of -2,195 on sale |
| 2025-07-28 | SELL | -99 | 438.310 | 446.260 | 445.465 | USD -44,101 | 405.28 Loss of -3,978 on sale |
| 2025-07-22 | SELL | -11 | 428.550 | 429.690 | 429.576 | USD -4,725 | 403.39 Loss of -288 on sale |
| 2025-07-18 | BUY | 11 | 430.280 | 439.020 | 438.146 | USD 4,820 | 401.87 |
| 2025-07-17 | BUY | 11 | 437.230 | 437.840 | 437.779 | USD 4,816 | 400.65 |
| 2025-07-16 | SELL | -88 | 418.420 | 418.730 | 418.699 | USD -36,846 | 400.01 Loss of -1,644 on sale |
| 2025-07-15 | SELL | -66 | 414.860 | 419.475 | 419.014 | USD -27,655 | 399.46 Loss of -1,290 on sale |
| 2025-07-10 | BUY | 66 | 422.260 | 425.240 | 424.942 | USD 28,046 | 398.59 |
| 2025-07-09 | SELL | -55 | 417.710 | 419.625 | 419.433 | USD -23,069 | 397.82 Loss of -1,189 on sale |
| 2025-07-08 | SELL | -308 | 412.500 | 416.150 | 415.785 | USD -128,062 | 397.21 Loss of -5,721 on sale |
| 2025-06-26 | SELL | -11 | 405.260 | 406.970 | 406.799 | USD -4,475 | 392.31 Loss of -159 on sale |
| 2025-06-24 | SELL | -32 | 402.990 | 404.655 | 404.488 | USD -12,944 | 391.22 Loss of -425 on sale |
| 2025-06-20 | SELL | -231 | 395.790 | 401.850 | 401.244 | USD -92,687 | 390.65 Loss of -2,448 on sale |
| 2025-06-17 | SELL | -472 | 391.220 | 395.740 | 395.288 | USD -186,576 | 389.13 Loss of -2,908 on sale |
| 2025-06-13 | SELL | -55 | 382.030 | 388.290 | 387.664 | USD -21,322 | 389.61 Profit of 107 on sale |
| 2025-06-12 | BUY | 55 | 391.040 | 391.480 | 391.436 | USD 21,529 | 389.43 |
| 2025-06-09 | SELL | -121 | 392.340 | 398.340 | 397.740 | USD -48,127 | 389.20 Loss of -1,033 on sale |
| 2025-06-06 | SELL | -33 | 395.280 | 397.460 | 397.242 | USD -13,109 | 387.68 Loss of -315 on sale |
| 2025-06-04 | SELL | -209 | 390.720 | 392.860 | 392.646 | USD -82,063 | 385.71 Loss of -1,451 on sale |
| 2025-06-03 | SELL | -55 | 390.070 | 390.780 | 390.709 | USD -21,489 | 381.34 Loss of -515 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.