Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value 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
2025-03-12 (Wednesday)236USD 78,987HUBB holding decreased by -1352USD 78,9870USD -1,352 USD 334.691 USD 340.419
2025-03-11 (Tuesday)236USD 80,339HUBB holding increased by 647USD 80,3390USD 647 USD 340.419 USD 337.678
2025-03-10 (Monday)236USD 79,692HUBB holding decreased by -3963USD 79,6920USD -3,963 USD 337.678 USD 354.47
2025-03-07 (Friday)236USD 83,655HUBB holding increased by 146USD 83,6550USD 146 USD 354.47 USD 353.852
2025-03-05 (Wednesday)236USD 83,509HUBB holding increased by 487USD 83,5090USD 487 USD 353.852 USD 351.788
2025-03-04 (Tuesday)236USD 83,022HUBB holding decreased by -746USD 83,0220USD -746 USD 351.788 USD 354.949
2025-03-03 (Monday)236USD 83,768HUBB holding decreased by -3927USD 83,7680USD -3,927 USD 354.949 USD 371.589
2025-02-28 (Friday)236USD 87,695HUBB holding increased by 547USD 87,6950USD 547 USD 371.589 USD 369.271
2025-02-27 (Thursday)236USD 87,148HUBB holding decreased by -1916USD 87,1480USD -1,916 USD 369.271 USD 377.39
2025-02-26 (Wednesday)236USD 89,064HUBB holding increased by 1222USD 89,0640USD 1,222 USD 377.39 USD 372.212
2025-02-25 (Tuesday)236USD 87,842HUBB holding increased by 699USD 87,8420USD 699 USD 372.212 USD 369.25
2025-02-24 (Monday)236HUBB holding increased by 7USD 87,143HUBB holding increased by 700USD 87,1437USD 700 USD 369.25 USD 377.48
2025-02-21 (Friday)229USD 86,443HUBB holding decreased by -2734USD 86,4430USD -2,734 USD 377.48 USD 389.419
2025-02-20 (Thursday)229USD 89,177HUBB holding decreased by -678USD 89,1770USD -678 USD 389.419 USD 392.38
2025-02-19 (Wednesday)229USD 89,855HUBB holding decreased by -726USD 89,8550USD -726 USD 392.38 USD 395.55
2025-02-18 (Tuesday)229USD 90,581HUBB holding increased by 1239USD 90,5810USD 1,239 USD 395.55 USD 390.14
2025-02-17 (Monday)229USD 89,342USD 89,3420USD 0 USD 390.14 USD 390.14
2025-02-14 (Friday)229USD 89,342HUBB holding decreased by -708USD 89,3420USD -708 USD 390.14 USD 393.231
2025-02-13 (Thursday)229USD 90,050HUBB holding increased by 463USD 90,0500USD 463 USD 393.231 USD 391.21
2025-02-12 (Wednesday)229HUBB holding increased by 7USD 89,587HUBB holding increased by 1437USD 89,5877USD 1,437 USD 391.21 USD 397.072
2025-02-11 (Tuesday)222USD 88,150HUBB holding decreased by -606USD 88,1500USD -606 USD 397.072 USD 399.802
2025-02-10 (Monday)222HUBB holding increased by 14USD 88,756HUBB holding increased by 5363USD 88,75614USD 5,363 USD 399.802 USD 400.928
2025-02-07 (Friday)208USD 83,393HUBB holding increased by 1235USD 83,3930USD 1,235 USD 400.928 USD 394.99
2025-02-06 (Thursday)208USD 82,158HUBB holding decreased by -1057USD 82,1580USD -1,057 USD 394.99 USD 400.072
2025-02-05 (Wednesday)208HUBB holding increased by 7USD 83,215HUBB holding increased by 2632USD 83,2157USD 2,632 USD 400.072 USD 400.91
2025-02-04 (Tuesday)201USD 80,583HUBB holding decreased by -1572USD 80,5830USD -1,572 USD 400.91 USD 408.731
2025-02-03 (Monday)201USD 82,155HUBB holding decreased by -2870USD 82,1550USD -2,870 USD 408.731 USD 423.01
2025-01-31 (Friday)201USD 85,025HUBB holding decreased by -716USD 85,0250USD -716 USD 423.01 USD 426.572
2025-01-30 (Thursday)201USD 85,741HUBB holding increased by 1781USD 85,7410USD 1,781 USD 426.572 USD 417.711
2025-01-29 (Wednesday)201USD 83,960HUBB holding increased by 875USD 83,9600USD 875 USD 417.711 USD 413.358
2025-01-28 (Tuesday)201USD 83,085HUBB holding decreased by -236USD 83,0850USD -236 USD 413.358 USD 414.532
2025-01-27 (Monday)201USD 83,321HUBB holding decreased by -8186USD 83,3210USD -8,186 USD 414.532 USD 455.259
2025-01-24 (Friday)201USD 91,507HUBB holding increased by 295USD 91,5070USD 295 USD 455.259 USD 453.791
2025-01-23 (Thursday)201USD 91,212HUBB holding decreased by -617USD 91,2120USD -617 USD 453.791 USD 456.861
2025-01-22 (Wednesday)201USD 91,829USD 91,829
2025-01-21 (Tuesday)201USD 90,526USD 90,526
2025-01-20 (Monday)201USD 87,913USD 87,913
2025-01-17 (Friday)201USD 87,913USD 87,913
2025-01-16 (Thursday)201USD 87,218USD 87,218
2025-01-15 (Wednesday)201USD 86,215USD 86,215
2025-01-14 (Tuesday)201USD 86,070USD 86,070
2025-01-13 (Monday)201USD 84,523USD 84,523
2025-01-10 (Friday)201USD 84,470USD 84,470
2025-01-09 (Thursday)201USD 87,389USD 87,389
2025-01-09 (Thursday)201USD 87,389USD 87,389
2025-01-09 (Thursday)201USD 87,389USD 87,389
2025-01-08 (Wednesday)201USD 87,389USD 87,389
2025-01-08 (Wednesday)201USD 87,389USD 87,389
2025-01-08 (Wednesday)201USD 87,389USD 87,389
2025-01-02 (Thursday)180HUBB holding increased by 28USD 75,598HUBB holding increased by 7412USD 75,59828USD 7,412 USD 419.989 USD 448.592
2024-12-30 (Monday)180USD 75,454USD 75,454
2024-12-10 (Tuesday)152USD 68,186HUBB holding decreased by -551USD 68,1860USD -551 USD 448.592 USD 452.217
2024-12-09 (Monday)152USD 68,737HUBB holding decreased by -1482USD 68,7370USD -1,482 USD 452.217 USD 461.967
2024-12-06 (Friday)152USD 70,219HUBB holding decreased by -783USD 70,2190USD -783 USD 461.967 USD 467.118
2024-12-05 (Thursday)152USD 71,002HUBB holding decreased by -344USD 71,0020USD -344 USD 467.118 USD 469.382
2024-12-04 (Wednesday)152USD 71,346HUBB holding increased by 1757USD 71,3460USD 1,757 USD 469.382 USD 457.822
2024-12-03 (Tuesday)152USD 69,589HUBB holding increased by 90USD 69,5890USD 90 USD 457.822 USD 457.23
2024-12-02 (Monday)152USD 69,499HUBB holding decreased by -435USD 69,4990USD -435 USD 457.23 USD 460.092
2024-11-29 (Friday)152USD 69,934HUBB holding increased by 189USD 69,9340USD 189 USD 460.092 USD 458.849
2024-11-28 (Thursday)152USD 69,745USD 69,7450USD 0 USD 458.849 USD 458.849
2024-11-27 (Wednesday)152USD 69,745HUBB holding decreased by -287USD 69,7450USD -287 USD 458.849 USD 460.737
2024-11-26 (Tuesday)152USD 70,032HUBB holding decreased by -475USD 70,0320USD -475 USD 460.737 USD 463.862
2024-11-25 (Monday)152USD 70,507HUBB holding increased by 464USD 70,5070USD 464 USD 463.862 USD 460.809
2024-11-22 (Friday)152USD 70,043HUBB holding increased by 658USD 70,0430USD 658 USD 460.809 USD 456.48
2024-11-21 (Thursday)152USD 69,385HUBB holding increased by 1657USD 69,3850USD 1,657 USD 456.48 USD 445.579
2024-11-20 (Wednesday)152USD 67,728HUBB holding decreased by -1032USD 67,7280USD -1,032 USD 445.579 USD 452.368
2024-11-19 (Tuesday)152USD 68,760HUBB holding increased by 1131USD 68,7600USD 1,131 USD 452.368 USD 444.928
2024-11-18 (Monday)152HUBB holding increased by 18USD 67,629HUBB holding increased by 7057USD 67,62918USD 7,057 USD 444.928 USD 452.03
2024-11-12 (Tuesday)134USD 60,572HUBB holding decreased by -2131USD 60,5720USD -2,131 USD 452.03 USD 467.933
2024-11-08 (Friday)134HUBB holding increased by 6USD 62,703HUBB holding increased by 2930USD 62,7036USD 2,930 USD 467.933 USD 466.977
2024-11-07 (Thursday)128USD 59,773HUBB holding decreased by -658USD 59,7730USD -658 USD 466.977 USD 472.117
2024-11-06 (Wednesday)128HUBB holding increased by 12USD 60,431HUBB holding increased by 9433USD 60,43112USD 9,433 USD 472.117 USD 439.638
2024-11-05 (Tuesday)116USD 50,998HUBB holding increased by 1707USD 50,9980USD 1,707 USD 439.638 USD 424.922
2024-11-04 (Monday)116USD 49,291HUBB holding decreased by -90USD 49,2910USD -90 USD 424.922 USD 425.698
2024-11-01 (Friday)116USD 49,381HUBB holding decreased by -154USD 49,3810USD -154 USD 425.698 USD 427.026
2024-10-31 (Thursday)116USD 49,535HUBB holding decreased by -538USD 49,5350USD -538 USD 427.026 USD 431.664
2024-10-30 (Wednesday)116USD 50,073HUBB holding decreased by -981USD 50,0730USD -981 USD 431.664 USD 440.121
2024-10-29 (Tuesday)116USD 51,054HUBB holding decreased by -1108USD 51,0540USD -1,108 USD 440.121 USD 449.672
2024-10-28 (Monday)116USD 52,162HUBB holding increased by 598USD 52,1620USD 598 USD 449.672 USD 444.517
2024-10-25 (Friday)116USD 51,564HUBB holding decreased by -657USD 51,5640USD -657 USD 444.517 USD 450.181
2024-10-24 (Thursday)116USD 52,221HUBB holding increased by 633USD 52,2210USD 633 USD 450.181 USD 444.724
2024-10-23 (Wednesday)116USD 51,588HUBB holding decreased by -423USD 51,5880USD -423 USD 444.724 USD 448.371
2024-10-22 (Tuesday)116USD 52,011HUBB holding decreased by -966USD 52,0110USD -966 USD 448.371 USD 456.698
2024-10-21 (Monday)116USD 52,977HUBB holding decreased by -13USD 52,9770USD -13 USD 456.698 USD 456.81
2024-10-18 (Friday)116USD 52,990USD 52,990
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 IE0002EKOXU6

Show aggregate share trades of HUBB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY7 369.250* 433.31
2025-02-12BUY7 391.210* 440.54
2025-02-10BUY14 399.802* 442.37
2025-02-05BUY7 400.072* 445.42
2025-01-02BUY28 419.989* 452.10
2024-11-18BUY18 444.928* 446.39
2024-11-08BUY6 467.933* 444.45
2024-11-06BUY12 472.117* 440.27
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
2025-03-1396,696160305,40031.7%
2025-03-12151,91127345,86143.9%
2025-03-11174,6814446,25439.1%
2025-03-10190,28830465,28040.9%
2025-03-07178,1703350,41750.8%
2025-03-06106,5055251,61242.3%
2025-03-05117,92667359,97532.8%
2025-03-04130,4398406,55132.1%
2025-03-0386,11844308,56427.9%
2025-02-2846,56215151,96030.6%
2025-02-2779,1411213,46937.1%
2025-02-2673,2900205,11835.7%
2025-02-25107,9101322,96933.4%
2025-02-2492,5080320,36828.9%
2025-02-2169,810250250,70627.8%
2025-02-2073,2970189,91138.6%
2025-02-1957,3760118,69048.3%
2025-02-18137,9730232,14959.4%
2025-02-1449,2100227,90721.6%
2025-02-1392,4170247,96237.3%
2025-02-1295,69017258,44237.0%
2025-02-1180,2640287,48127.9%
2025-02-1094,39023290,63832.5%
2025-02-07122,0890225,30554.2%
2025-02-06190,577268440,58443.3%
2025-02-05122,56291291,22642.1%
2025-02-04300,79747590,22651.0%
2025-02-03161,3750306,55652.6%
2025-01-3198,3170162,55760.5%
2025-01-3070,7670145,82348.5%
2025-01-2994,9510161,86958.7%
2025-01-28148,110589362,90540.8%
2025-01-27205,712184550,87237.3%
2025-01-24122,8270191,77464.0%
2025-01-2375,78717198,59638.2%
2025-01-22238,14319341,04469.8%
2025-01-2170,026774136,19751.4%
2025-01-1755,9720122,60045.7%
2025-01-1662,9440193,12932.6%
2025-01-15109,9470316,02234.8%
2025-01-1478,3640227,42634.5%
2025-01-1380,398105292,81827.5%
2025-01-1069,6640210,85233.0%
2025-01-0862,0471282,45175.3%
2025-01-0763,338199,62763.6%

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.