Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-03-11 (Tuesday)25,567HUBB holding increased by 144USD 8,703,518HUBB holding increased by 118679USD 8,703,518144USD 118,679 USD 340.42 USD 337.68
2025-03-10 (Monday)25,423USD 8,584,839HUBB holding decreased by -426852USD 8,584,8390USD -426,852 USD 337.68 USD 354.47
2025-03-07 (Friday)25,423HUBB holding increased by 48USD 9,011,691HUBB holding increased by 224836USD 9,011,69148USD 224,836 USD 354.47 USD 346.28
2025-03-06 (Thursday)25,375HUBB holding increased by 168USD 8,786,855HUBB holding decreased by -132642USD 8,786,855168USD -132,642 USD 346.28 USD 353.85
2025-03-05 (Wednesday)25,207HUBB holding increased by 912USD 8,919,497HUBB holding increased by 372759USD 8,919,497912USD 372,759 USD 353.85 USD 351.79
2025-03-04 (Tuesday)24,295HUBB holding increased by 48USD 8,546,738HUBB holding decreased by -59735USD 8,546,73848USD -59,735 USD 351.79 USD 354.95
2025-03-03 (Monday)24,247HUBB holding increased by 60USD 8,606,473HUBB holding decreased by -381174USD 8,606,47360USD -381,174 USD 354.95 USD 371.59
2025-02-28 (Friday)24,187HUBB holding increased by 818USD 8,987,647HUBB holding increased by 358176USD 8,987,647818USD 358,176 USD 371.59 USD 369.27
2025-02-27 (Thursday)23,369HUBB holding increased by 99USD 8,629,471HUBB holding decreased by -152394USD 8,629,47199USD -152,394 USD 369.27 USD 377.39
2025-02-26 (Wednesday)23,270HUBB holding decreased by -60USD 8,781,865HUBB holding increased by 98206USD 8,781,865-60USD 98,206 USD 377.39 USD 372.21
2025-02-25 (Tuesday)23,330HUBB holding decreased by -11USD 8,683,659HUBB holding increased by 64995USD 8,683,659-11USD 64,995 USD 372.21 USD 369.25
2025-02-24 (Monday)23,341HUBB holding increased by 11USD 8,618,664HUBB holding decreased by -187944USD 8,618,66411USD -187,944 USD 369.25 USD 377.48
2025-02-21 (Friday)23,330USD 8,806,608HUBB holding decreased by -278561USD 8,806,6080USD -278,561 USD 377.48 USD 389.42
2025-02-20 (Thursday)23,330HUBB holding decreased by -143USD 9,085,169HUBB holding decreased by -125167USD 9,085,169-143USD -125,167 USD 389.42 USD 392.38
2025-02-19 (Wednesday)23,473HUBB holding increased by 44USD 9,210,336HUBB holding decreased by -57005USD 9,210,33644USD -57,005 USD 392.38 USD 395.55
2025-02-18 (Tuesday)23,429HUBB holding increased by 46USD 9,267,341HUBB holding increased by 144697USD 9,267,34146USD 144,697 USD 395.55 USD 390.14
2025-02-17 (Monday)23,383USD 9,122,644USD 9,122,6440USD 0 USD 390.14 USD 390.14
2025-02-14 (Friday)23,383USD 9,122,644HUBB holding decreased by -72253USD 9,122,6440USD -72,253 USD 390.14 USD 393.23
2025-02-13 (Thursday)23,383HUBB holding increased by 1254USD 9,194,897HUBB holding increased by 537811USD 9,194,8971,254USD 537,811 USD 393.23 USD 391.21
2025-02-12 (Wednesday)22,129HUBB holding increased by 374USD 8,657,086HUBB holding increased by 18828USD 8,657,086374USD 18,828 USD 391.21 USD 397.07
2025-02-11 (Tuesday)21,755HUBB holding increased by 313USD 8,638,258HUBB holding increased by 65746USD 8,638,258313USD 65,746 USD 397.07 USD 399.8
2025-02-10 (Monday)21,442USD 8,572,512HUBB holding decreased by -24229USD 8,572,5120USD -24,229 USD 399.8 USD 400.93
2025-02-07 (Friday)21,442HUBB holding increased by 33USD 8,596,741HUBB holding increased by 140400USD 8,596,74133USD 140,400 USD 400.93 USD 394.99
2025-02-06 (Thursday)21,409HUBB holding increased by 440USD 8,456,341HUBB holding increased by 67273USD 8,456,341440USD 67,273 USD 394.99 USD 400.07
2025-02-05 (Wednesday)20,969HUBB holding increased by 220USD 8,389,068HUBB holding increased by 70586USD 8,389,068220USD 70,586 USD 400.07 USD 400.91
2025-02-04 (Tuesday)20,749HUBB holding increased by 165USD 8,318,482HUBB holding decreased by -94816USD 8,318,482165USD -94,816 USD 400.91 USD 408.73
2025-02-03 (Monday)20,584HUBB holding decreased by -957USD 8,413,298HUBB holding decreased by -698760USD 8,413,298-957USD -698,760 USD 408.73 USD 423.01
2025-01-31 (Friday)21,541HUBB holding increased by 88USD 9,112,058HUBB holding decreased by -39148USD 9,112,05888USD -39,148 USD 423.01 USD 426.57
2025-01-30 (Thursday)21,453HUBB holding increased by 11USD 9,151,206HUBB holding increased by 194668USD 9,151,20611USD 194,668 USD 426.57 USD 417.71
2025-01-29 (Wednesday)21,442HUBB holding increased by 187USD 8,956,538HUBB holding increased by 170571USD 8,956,538187USD 170,571 USD 417.71 USD 413.36
2025-01-28 (Tuesday)21,255HUBB holding increased by 66USD 8,785,967HUBB holding increased by 2491USD 8,785,96766USD 2,491 USD 413.36 USD 414.53
2025-01-27 (Monday)21,189HUBB holding increased by 66USD 8,783,476HUBB holding decreased by -832981USD 8,783,47666USD -832,981 USD 414.53 USD 455.26
2025-01-24 (Friday)21,123HUBB holding increased by 66USD 9,616,457HUBB holding increased by 61001USD 9,616,45766USD 61,001 USD 455.26 USD 453.79
2025-01-23 (Thursday)21,057HUBB holding increased by 187USD 9,555,456HUBB holding increased by 20788USD 9,555,456187USD 20,788 USD 453.79 USD 456.86
2025-01-22 (Wednesday)20,870HUBB holding increased by 110USD 9,534,668HUBB holding increased by 184779USD 9,534,668110USD 184,779 USD 456.86 USD 450.38
2025-01-21 (Tuesday)20,760HUBB holding increased by 649USD 9,349,889HUBB holding increased by 553740USD 9,349,889649USD 553,740 USD 450.38 USD 437.38
2025-01-20 (Monday)20,111USD 8,796,149USD 8,796,1490USD 0 USD 437.38 USD 437.38
2025-01-17 (Friday)20,111HUBB holding increased by 132USD 8,796,149HUBB holding increased by 126861USD 8,796,149132USD 126,861 USD 437.38 USD 433.92
2025-01-16 (Thursday)19,979USD 8,669,288HUBB holding increased by 99696USD 8,669,2880USD 99,696 USD 433.92 USD 428.93
2025-01-15 (Wednesday)19,979HUBB holding increased by 66USD 8,569,592HUBB holding increased by 42646USD 8,569,59266USD 42,646 USD 428.93 USD 428.21
2025-01-14 (Tuesday)19,913USD 8,526,946HUBB holding increased by 153330USD 8,526,9460USD 153,330 USD 428.21 USD 420.51
2025-01-13 (Monday)19,913HUBB holding increased by 187USD 8,373,616HUBB holding increased by 83764USD 8,373,616187USD 83,764 USD 420.51 USD 420.25
2025-01-10 (Friday)19,726HUBB holding increased by 144USD 8,289,852HUBB holding decreased by -223814USD 8,289,852144USD -223,814 USD 420.25 USD 434.77
2025-01-09 (Thursday)19,582USD 8,513,666USD 8,513,6660USD 0 USD 434.77 USD 434.77
2025-01-08 (Wednesday)19,582USD 8,513,666USD 8,513,6660USD 0 USD 434.77 USD 434.77
2025-01-02 (Thursday)19,538USD 8,205,765HUBB holding increased by 21492USD 8,205,7650USD 21,492 USD 419.99 USD 418.89
2024-12-31 (Tuesday)19,538HUBB holding increased by 33USD 8,184,273HUBB holding increased by 7972USD 8,184,27333USD 7,972 USD 418.89 USD 419.19
2024-12-30 (Monday)19,505HUBB holding increased by 44USD 8,176,301HUBB holding decreased by -57843USD 8,176,30144USD -57,843 USD 419.19 USD 423.11
2024-12-27 (Friday)19,461HUBB holding increased by 223USD 8,234,144HUBB holding decreased by -47045USD 8,234,144223USD -47,045 USD 423.11 USD 430.46
2024-12-26 (Thursday)19,238USD 8,281,189HUBB holding decreased by -30397USD 8,281,1890USD -30,397 USD 430.46 USD 432.04
2024-12-24 (Tuesday)19,238USD 8,311,586HUBB holding increased by 118122USD 8,311,5860USD 118,122 USD 432.04 USD 425.9
2024-12-23 (Monday)19,238HUBB holding increased by 66USD 8,193,464HUBB holding increased by 10854USD 8,193,46466USD 10,854 USD 425.9 USD 426.8
2024-12-20 (Friday)19,172HUBB holding decreased by -1064USD 8,182,610HUBB holding decreased by -408584USD 8,182,610-1,064USD -408,584 USD 426.8 USD 424.55
2024-12-19 (Thursday)20,236HUBB holding increased by 144USD 8,591,194HUBB holding increased by 43655USD 8,591,194144USD 43,655 USD 424.55 USD 425.42
2024-12-18 (Wednesday)20,092USD 8,547,539HUBB holding decreased by -283498USD 8,547,5390USD -283,498 USD 425.42 USD 439.53
2024-12-17 (Tuesday)20,092HUBB holding increased by 112USD 8,831,037HUBB holding decreased by -276247USD 8,831,037112USD -276,247 USD 439.53 USD 455.82
2024-12-16 (Monday)19,980HUBB holding increased by 36USD 9,107,284HUBB holding increased by 60287USD 9,107,28436USD 60,287 USD 455.82 USD 453.62
2024-12-13 (Friday)19,944HUBB holding increased by 60USD 9,046,997HUBB holding decreased by -39991USD 9,046,99760USD -39,991 USD 453.62 USD 457
2024-12-11 (Wednesday)19,884HUBB holding increased by 36USD 9,086,988HUBB holding increased by 183374USD 9,086,98836USD 183,374 USD 457 USD 448.59
2024-12-10 (Tuesday)19,848HUBB holding increased by 24USD 8,903,614HUBB holding decreased by -61195USD 8,903,61424USD -61,195 USD 448.59 USD 452.22
2024-12-09 (Monday)19,824HUBB holding increased by 24USD 8,964,809HUBB holding decreased by -182197USD 8,964,80924USD -182,197 USD 452.22 USD 461.97
2024-12-06 (Friday)19,800USD 9,147,006HUBB holding decreased by -101970USD 9,147,0060USD -101,970 USD 461.97 USD 467.12
2024-12-05 (Thursday)19,800HUBB holding decreased by -72USD 9,248,976HUBB holding decreased by -78543USD 9,248,976-72USD -78,543 USD 467.12 USD 469.38
2024-12-04 (Wednesday)19,872HUBB holding increased by 13USD 9,327,519HUBB holding increased by 235672USD 9,327,51913USD 235,672 USD 469.38 USD 457.82
2024-12-03 (Tuesday)19,859USD 9,091,847HUBB holding increased by 11716USD 9,091,8470USD 11,716 USD 457.82 USD 457.23
2024-12-02 (Monday)19,859HUBB holding increased by 48USD 9,080,131HUBB holding decreased by -34712USD 9,080,13148USD -34,712 USD 457.23 USD 460.09
2024-11-29 (Friday)19,811HUBB holding increased by 216USD 9,114,843HUBB holding increased by 123677USD 9,114,843216USD 123,677 USD 460.09 USD 458.85
2024-11-28 (Thursday)19,595USD 8,991,166USD 8,991,1660USD 0 USD 458.85 USD 458.85
2024-11-27 (Wednesday)19,595HUBB holding increased by 48USD 8,991,166HUBB holding decreased by -14919USD 8,991,16648USD -14,919 USD 458.85 USD 460.74
2024-11-26 (Tuesday)19,547HUBB holding increased by 120USD 9,006,085HUBB holding decreased by -5323USD 9,006,085120USD -5,323 USD 460.74 USD 463.86
2024-11-25 (Monday)19,427HUBB holding increased by 1488USD 9,011,408HUBB holding increased by 744937USD 9,011,4081,488USD 744,937 USD 463.86 USD 460.81
2024-11-22 (Friday)17,939HUBB holding increased by 36USD 8,266,471HUBB holding increased by 94110USD 8,266,47136USD 94,110 USD 460.81 USD 456.48
2024-11-21 (Thursday)17,903HUBB holding increased by 36USD 8,172,361HUBB holding increased by 211183USD 8,172,36136USD 211,183 USD 456.48 USD 445.58
2024-11-20 (Wednesday)17,867HUBB holding increased by 156USD 7,961,178HUBB holding decreased by -50747USD 7,961,178156USD -50,747 USD 445.58 USD 452.37
2024-11-19 (Tuesday)17,711HUBB holding decreased by -156USD 8,011,925HUBB holding increased by 62361USD 8,011,925-156USD 62,361 USD 452.37 USD 444.93
2024-11-18 (Monday)17,867HUBB holding increased by 720USD 7,949,564HUBB holding increased by 198606USD 7,949,564720USD 198,606 USD 444.93 USD 452.03
2024-11-12 (Tuesday)17,147HUBB holding increased by 144USD 7,750,958HUBB holding decreased by -172610USD 7,750,958144USD -172,610 USD 452.03 USD 466.01
2024-11-11 (Monday)17,003HUBB holding increased by 36USD 7,923,568HUBB holding decreased by -15800USD 7,923,56836USD -15,800 USD 466.01 USD 467.93
2024-11-08 (Friday)16,967HUBB holding increased by 145USD 7,939,368HUBB holding increased by 83830USD 7,939,368145USD 83,830 USD 467.93 USD 466.98
2024-11-07 (Thursday)16,822HUBB holding increased by 246USD 7,855,538HUBB holding increased by 29677USD 7,855,538246USD 29,677 USD 466.98 USD 472.12
2024-11-06 (Wednesday)16,576HUBB holding increased by 108USD 7,825,861HUBB holding increased by 585869USD 7,825,861108USD 585,869 USD 472.12 USD 439.64
2024-11-05 (Tuesday)16,468HUBB holding increased by 24USD 7,239,992HUBB holding increased by 252608USD 7,239,99224USD 252,608 USD 439.64 USD 424.92
2024-11-04 (Monday)16,444HUBB holding increased by 125USD 6,987,384HUBB holding increased by 40386USD 6,987,384125USD 40,386 USD 424.92 USD 425.7
2024-11-01 (Friday)16,319HUBB holding increased by 60USD 6,946,998HUBB holding increased by 3917USD 6,946,99860USD 3,917 USD 425.7 USD 427.03
2024-10-31 (Thursday)16,259HUBB holding decreased by -394USD 6,943,081HUBB holding decreased by -245353USD 6,943,081-394USD -245,353 USD 427.03 USD 431.66
2024-10-30 (Wednesday)16,653HUBB holding increased by 36USD 7,188,434HUBB holding decreased by -125040USD 7,188,43436USD -125,040 USD 431.66 USD 440.12
2024-10-29 (Tuesday)16,617HUBB holding increased by 228USD 7,313,474HUBB holding decreased by -56168USD 7,313,474228USD -56,168 USD 440.12 USD 449.67
2024-10-28 (Monday)16,389USD 7,369,642HUBB holding increased by 84404USD 7,369,6420USD 84,404 USD 449.67 USD 444.52
2024-10-25 (Friday)16,389HUBB holding increased by 48USD 7,285,238HUBB holding decreased by -71153USD 7,285,23848USD -71,153 USD 444.52 USD 450.18
2024-10-24 (Thursday)16,341HUBB holding increased by 36USD 7,356,391HUBB holding increased by 105231USD 7,356,39136USD 105,231 USD 450.18 USD 444.72
2024-10-23 (Wednesday)16,305USD 7,251,160HUBB holding decreased by -59513USD 7,251,1600USD -59,513 USD 444.72 USD 448.37
2024-10-22 (Tuesday)16,305HUBB holding increased by 72USD 7,310,673HUBB holding decreased by -102938USD 7,310,67372USD -102,938 USD 448.37 USD 456.7
2024-10-21 (Monday)16,233HUBB holding increased by 60USD 7,413,611HUBB holding increased by 25623USD 7,413,61160USD 25,623 USD 456.7 USD 456.81
2024-10-18 (Friday)16,173USD 7,387,988USD 7,387,988
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 IE0003WV2ME7

Show aggregate share trades of HUBB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY144 340.420* 425.06
2025-03-07BUY48 354.470* 426.82
2025-03-06BUY168 346.280* 427.72
2025-03-05BUY912 353.850* 428.56
2025-03-04BUY48 351.790* 429.45
2025-03-03BUY60 354.950* 430.31
2025-02-28BUY818 371.590* 431.00
2025-02-27BUY99 369.270* 431.74
2025-02-26SELL-60 377.390* 432.39 Profit of 25,944 on sale
2025-02-25SELL-11 372.210* 433.13 Profit of 4,764 on sale
2025-02-24BUY11 369.250* 433.92
2025-02-20SELL-143 389.420* 435.19 Profit of 62,233 on sale
2025-02-19BUY44 392.380* 435.74
2025-02-18BUY46 395.550* 436.26
2025-02-13BUY1,254 393.230* 438.09
2025-02-12BUY374 391.210* 438.73
2025-02-11BUY313 397.070* 439.31
2025-02-07BUY33 400.930* 440.43
2025-02-06BUY440 394.990* 441.08
2025-02-05BUY220 400.070* 441.69
2025-02-04BUY165 400.910* 442.30
2025-02-03SELL-957 408.730* 442.80 Profit of 423,764 on sale
2025-01-31BUY88 423.010* 443.11
2025-01-30BUY11 426.570* 443.37
2025-01-29BUY187 417.710* 443.77
2025-01-28BUY66 413.360* 444.27
2025-01-27BUY66 414.530* 444.75
2025-01-24BUY66 455.260* 444.58
2025-01-23BUY187 453.790* 444.42
2025-01-22BUY110 456.860* 444.21
2025-01-21BUY649 450.380* 444.10
2025-01-17BUY132 437.380* 444.34
2025-01-15BUY66 428.930* 444.83
2025-01-13BUY187 420.510* 445.63
2025-01-10BUY144 420.250* 446.14
2024-12-31BUY33 418.890* 447.80
2024-12-30BUY44 419.190* 448.43
2024-12-27BUY223 423.110* 449.01
2024-12-23BUY66 425.900* 450.44
2024-12-20SELL-1,064 426.800* 451.03 Profit of 479,894 on sale
2024-12-19BUY144 424.550* 451.71
2024-12-17BUY112 439.530* 452.75
2024-12-16BUY36 455.820* 452.66
2024-12-13BUY60 453.620* 452.63
2024-12-11BUY36 457.000* 452.51
2024-12-10BUY24 448.590* 452.62
2024-12-09BUY24 452.220* 452.64
2024-12-05SELL-72 467.120* 451.84 Profit of 32,533 on sale
2024-12-04BUY13 469.380* 451.24
2024-12-02BUY48 457.230* 450.77
2024-11-29BUY216 460.090* 450.41
2024-11-27BUY48 458.850* 449.71
2024-11-26BUY120 460.740* 449.23
2024-11-25BUY1,488 463.860* 448.57
2024-11-22BUY36 460.810* 447.98
2024-11-21BUY36 456.480* 447.56
2024-11-20BUY156 445.580* 447.66
2024-11-19SELL-156 452.370* 447.40 Profit of 69,795 on sale
2024-11-18BUY720 444.930* 447.55
2024-11-12BUY144 452.030* 447.27
2024-11-11BUY36 466.010* 446.02
2024-11-08BUY145 467.930* 444.45
2024-11-07BUY246 466.980* 442.72
2024-11-06BUY108 472.120* 440.27
2024-11-05BUY24 439.640* 440.33
2024-11-04BUY125 424.920* 441.87
2024-11-01BUY60 425.700* 443.66
2024-10-31SELL-394 427.030* 445.74 Profit of 175,623 on sale
2024-10-30BUY36 431.660* 447.75
2024-10-29BUY228 440.120* 449.03
2024-10-25BUY48 444.520* 449.99
2024-10-24BUY36 450.180* 449.93
2024-10-22BUY72 448.370* 456.70
2024-10-21BUY60 456.700* 0.00
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
2025-03-12151,91127345,86143.9%
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%
2025-01-0675,3580112,12867.2%

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.