Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

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

ISHETF756292XAMS 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)9USD 3,064HUBB holding increased by 25USD 3,0640USD 25 USD 340.444 USD 337.667
2025-03-10 (Monday)9USD 3,039HUBB holding decreased by -151USD 3,0390USD -151 USD 337.667 USD 354.444
2025-03-07 (Friday)9USD 3,190HUBB holding increased by 5USD 3,1900USD 5 USD 354.444 USD 353.889
2025-03-05 (Wednesday)9USD 3,185HUBB holding increased by 19USD 3,1850USD 19 USD 353.889 USD 351.778
2025-03-04 (Tuesday)9USD 3,166HUBB holding decreased by -29USD 3,1660USD -29 USD 351.778 USD 355
2025-03-03 (Monday)9USD 3,195HUBB holding decreased by -149USD 3,1950USD -149 USD 355 USD 371.556
2025-02-28 (Friday)9USD 3,344HUBB holding increased by 21USD 3,3440USD 21 USD 371.556 USD 369.222
2025-02-27 (Thursday)9USD 3,323HUBB holding decreased by -74USD 3,3230USD -74 USD 369.222 USD 377.444
2025-02-26 (Wednesday)9USD 3,397HUBB holding increased by 47USD 3,3970USD 47 USD 377.444 USD 372.222
2025-02-25 (Tuesday)9USD 3,350HUBB holding increased by 27USD 3,3500USD 27 USD 372.222 USD 369.222
2025-02-24 (Monday)9USD 3,323HUBB holding decreased by -74USD 3,3230USD -74 USD 369.222 USD 377.444
2025-02-21 (Friday)9USD 3,397HUBB holding decreased by -108USD 3,3970USD -108 USD 377.444 USD 389.444
2025-02-20 (Thursday)9USD 3,505HUBB holding decreased by -26USD 3,5050USD -26 USD 389.444 USD 392.333
2025-02-19 (Wednesday)9USD 3,531HUBB holding decreased by -29USD 3,5310USD -29 USD 392.333 USD 395.556
2025-02-18 (Tuesday)9USD 3,560HUBB holding increased by 49USD 3,5600USD 49 USD 395.556 USD 390.111
2025-02-17 (Monday)9USD 3,511USD 3,5110USD 0 USD 390.111 USD 390.111
2025-02-14 (Friday)9USD 3,511HUBB holding decreased by -28USD 3,5110USD -28 USD 390.111 USD 393.222
2025-02-13 (Thursday)9USD 3,539HUBB holding increased by 18USD 3,5390USD 18 USD 393.222 USD 391.222
2025-02-12 (Wednesday)9USD 3,521HUBB holding decreased by -53USD 3,5210USD -53 USD 391.222 USD 397.111
2025-02-11 (Tuesday)9USD 3,574HUBB holding decreased by -24USD 3,5740USD -24 USD 397.111 USD 399.778
2025-02-10 (Monday)9USD 3,598HUBB holding decreased by -10USD 3,5980USD -10 USD 399.778 USD 400.889
2025-02-07 (Friday)9USD 3,608HUBB holding increased by 53USD 3,6080USD 53 USD 400.889 USD 395
2025-02-06 (Thursday)9USD 3,555HUBB holding decreased by -46USD 3,5550USD -46 USD 395 USD 400.111
2025-02-05 (Wednesday)9USD 3,601HUBB holding decreased by -7USD 3,6010USD -7 USD 400.111 USD 400.889
2025-02-04 (Tuesday)9USD 3,608HUBB holding decreased by -71USD 3,6080USD -71 USD 400.889 USD 408.778
2025-02-03 (Monday)9USD 3,679HUBB holding decreased by -128USD 3,6790USD -128 USD 408.778 USD 423
2025-01-31 (Friday)9USD 3,807HUBB holding decreased by -32USD 3,8070USD -32 USD 423 USD 426.556
2025-01-30 (Thursday)9USD 3,839HUBB holding increased by 80USD 3,8390USD 80 USD 426.556 USD 417.667
2025-01-29 (Wednesday)9USD 3,759HUBB holding increased by 39USD 3,7590USD 39 USD 417.667 USD 413.333
2025-01-28 (Tuesday)9USD 3,720HUBB holding decreased by -11USD 3,7200USD -11 USD 413.333 USD 414.556
2025-01-27 (Monday)9USD 3,731HUBB holding decreased by -366USD 3,7310USD -366 USD 414.556 USD 455.222
2025-01-24 (Friday)9USD 4,097HUBB holding increased by 13USD 4,0970USD 13 USD 455.222 USD 453.778
2025-01-23 (Thursday)9USD 4,084HUBB holding decreased by -28USD 4,0840USD -28 USD 453.778 USD 456.889
2025-01-22 (Wednesday)9USD 4,112USD 4,112
2025-01-21 (Tuesday)9USD 4,053USD 4,053
2025-01-20 (Monday)9USD 3,936USD 3,936
2025-01-17 (Friday)9USD 3,936USD 3,936
2025-01-16 (Thursday)9USD 3,905USD 3,905
2025-01-15 (Wednesday)9USD 3,860USD 3,860
2025-01-14 (Tuesday)9USD 3,854USD 3,854
2025-01-13 (Monday)9USD 3,785USD 3,785
2025-01-10 (Friday)9USD 3,782USD 3,782
2025-01-09 (Thursday)9USD 3,913USD 3,913
2025-01-09 (Thursday)9USD 3,913USD 3,913
2025-01-09 (Thursday)9USD 3,913USD 3,913
2025-01-08 (Wednesday)9USD 3,913USD 3,913
2025-01-08 (Wednesday)9USD 3,913USD 3,913
2025-01-08 (Wednesday)9USD 3,913USD 3,913
2025-01-02 (Thursday)9USD 3,780HUBB holding decreased by -257USD 3,7800USD -257 USD 420 USD 448.556
2024-12-30 (Monday)9USD 3,773USD 3,773
2024-12-10 (Tuesday)9USD 4,037HUBB holding decreased by -33USD 4,0370USD -33 USD 448.556 USD 452.222
2024-12-09 (Monday)9USD 4,070HUBB holding decreased by -88USD 4,0700USD -88 USD 452.222 USD 462
2024-12-06 (Friday)9USD 4,158HUBB holding decreased by -46USD 4,1580USD -46 USD 462 USD 467.111
2024-12-05 (Thursday)9USD 4,204HUBB holding decreased by -20USD 4,2040USD -20 USD 467.111 USD 469.333
2024-12-04 (Wednesday)9USD 4,224HUBB holding increased by 104USD 4,2240USD 104 USD 469.333 USD 457.778
2024-12-03 (Tuesday)9USD 4,120HUBB holding increased by 5USD 4,1200USD 5 USD 457.778 USD 457.222
2024-12-02 (Monday)9USD 4,115HUBB holding decreased by -26USD 4,1150USD -26 USD 457.222 USD 460.111
2024-11-29 (Friday)9USD 4,141HUBB holding increased by 11USD 4,1410USD 11 USD 460.111 USD 458.889
2024-11-28 (Thursday)9USD 4,130USD 4,1300USD 0 USD 458.889 USD 458.889
2024-11-27 (Wednesday)9USD 4,130HUBB holding decreased by -17USD 4,1300USD -17 USD 458.889 USD 460.778
2024-11-26 (Tuesday)9USD 4,147HUBB holding decreased by -28USD 4,1470USD -28 USD 460.778 USD 463.889
2024-11-25 (Monday)9USD 4,175HUBB holding increased by 28USD 4,1750USD 28 USD 463.889 USD 460.778
2024-11-22 (Friday)9USD 4,147HUBB holding increased by 39USD 4,1470USD 39 USD 460.778 USD 456.444
2024-11-21 (Thursday)9USD 4,108HUBB holding increased by 98USD 4,1080USD 98 USD 456.444 USD 445.556
2024-11-20 (Wednesday)9USD 4,010HUBB holding decreased by -61USD 4,0100USD -61 USD 445.556 USD 452.333
2024-11-19 (Tuesday)9USD 4,071HUBB holding increased by 67USD 4,0710USD 67 USD 452.333 USD 444.889
2024-11-18 (Monday)9USD 4,004HUBB holding decreased by -64USD 4,0040USD -64 USD 444.889 USD 452
2024-11-12 (Tuesday)9USD 4,068HUBB holding decreased by -143USD 4,0680USD -143 USD 452 USD 467.889
2024-11-08 (Friday)9USD 4,211HUBB holding increased by 8USD 4,2110USD 8 USD 467.889 USD 467
2024-11-07 (Thursday)9USD 4,203HUBB holding decreased by -46USD 4,2030USD -46 USD 467 USD 472.111
2024-11-06 (Wednesday)9USD 4,249HUBB holding increased by 292USD 4,2490USD 292 USD 472.111 USD 439.667
2024-11-05 (Tuesday)9USD 3,957HUBB holding increased by 133USD 3,9570USD 133 USD 439.667 USD 424.889
2024-11-04 (Monday)9USD 3,824HUBB holding decreased by -7USD 3,8240USD -7 USD 424.889 USD 425.667
2024-11-01 (Friday)9USD 3,831HUBB holding decreased by -12USD 3,8310USD -12 USD 425.667 USD 427
2024-10-31 (Thursday)9USD 3,843HUBB holding decreased by -42USD 3,8430USD -42 USD 427 USD 431.667
2024-10-30 (Wednesday)9HUBB holding increased by 3USD 3,885HUBB holding increased by 1244USD 3,8853USD 1,244 USD 431.667 USD 440.167
2024-10-29 (Tuesday)6USD 2,641HUBB holding decreased by -57USD 2,6410USD -57 USD 440.167 USD 449.667
2024-10-28 (Monday)6USD 2,698HUBB holding increased by 31USD 2,6980USD 31 USD 449.667 USD 444.5
2024-10-25 (Friday)6USD 2,667HUBB holding decreased by -34USD 2,6670USD -34 USD 444.5 USD 450.167
2024-10-24 (Thursday)6USD 2,701HUBB holding increased by 33USD 2,7010USD 33 USD 450.167 USD 444.667
2024-10-23 (Wednesday)6USD 2,668HUBB holding decreased by -22USD 2,6680USD -22 USD 444.667 USD 448.333
2024-10-22 (Tuesday)6USD 2,690HUBB holding decreased by -50USD 2,6900USD -50 USD 448.333 USD 456.667
2024-10-21 (Monday)6USD 2,740HUBB holding decreased by -1USD 2,7400USD -1 USD 456.667 USD 456.833
2024-10-18 (Friday)6USD 2,741USD 2,741
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 IE000MGAVJV3

Show aggregate share trades of HUBB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY3 431.667* 447.74
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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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.