Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged 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
2025-03-11 (Tuesday)1,137USD 298,967HUBB holding increased by 1418USD 298,9670USD 1,418 USD 262.944 USD 261.697
2025-03-10 (Monday)1,137USD 297,549HUBB holding decreased by -14311USD 297,5490USD -14,311 USD 261.697 USD 274.283
2025-03-07 (Friday)1,137USD 311,860HUBB holding decreased by -882USD 311,8600USD -882 USD 274.283 USD 275.059
2025-03-05 (Wednesday)1,137USD 312,742HUBB holding decreased by -1811USD 312,7420USD -1,811 USD 275.059 USD 276.652
2025-03-04 (Tuesday)1,137USD 314,553HUBB holding decreased by -3213USD 314,5530USD -3,213 USD 276.652 USD 279.478
2025-03-03 (Monday)1,137HUBB holding increased by 11USD 317,766HUBB holding decreased by -14530USD 317,76611USD -14,530 USD 279.478 USD 295.112
2025-02-28 (Friday)1,126USD 332,296HUBB holding increased by 3029USD 332,2960USD 3,029 USD 295.112 USD 292.422
2025-02-27 (Thursday)1,126USD 329,267HUBB holding decreased by -5425USD 329,2670USD -5,425 USD 292.422 USD 297.24
2025-02-26 (Wednesday)1,126USD 334,692HUBB holding increased by 3473USD 334,6920USD 3,473 USD 297.24 USD 294.155
2025-02-25 (Tuesday)1,126USD 331,219HUBB holding increased by 1748USD 331,2190USD 1,748 USD 294.155 USD 292.603
2025-02-24 (Monday)1,126USD 329,471HUBB holding decreased by -6810USD 329,4710USD -6,810 USD 292.603 USD 298.651
2025-02-21 (Friday)1,126USD 336,281HUBB holding decreased by -10623USD 336,2810USD -10,623 USD 298.651 USD 308.085
2025-02-20 (Thursday)1,126USD 346,904HUBB holding decreased by -4011USD 346,9040USD -4,011 USD 308.085 USD 311.647
2025-02-19 (Wednesday)1,126USD 350,915HUBB holding decreased by -2106USD 350,9150USD -2,106 USD 311.647 USD 313.518
2025-02-18 (Tuesday)1,126USD 353,021HUBB holding increased by 4579USD 353,0210USD 4,579 USD 313.518 USD 309.451
2025-02-17 (Monday)1,126USD 348,442HUBB holding increased by 304USD 348,4420USD 304 USD 309.451 USD 309.181
2025-02-14 (Friday)1,126USD 348,138HUBB holding decreased by -5419USD 348,1380USD -5,419 USD 309.181 USD 313.994
2025-02-13 (Thursday)1,126USD 353,557HUBB holding decreased by -744USD 353,5570USD -744 USD 313.994 USD 314.655
2025-02-12 (Wednesday)1,126USD 354,301HUBB holding decreased by -6090USD 354,3010USD -6,090 USD 314.655 USD 320.063
2025-02-11 (Tuesday)1,126USD 360,391HUBB holding decreased by -2990USD 360,3910USD -2,990 USD 320.063 USD 322.718
2025-02-10 (Monday)1,126USD 363,381HUBB holding decreased by -162USD 363,3810USD -162 USD 322.718 USD 322.862
2025-02-07 (Friday)1,126USD 363,543HUBB holding increased by 5286USD 363,5430USD 5,286 USD 322.862 USD 318.168
2025-02-06 (Thursday)1,126USD 358,257HUBB holding decreased by -1622USD 358,2570USD -1,622 USD 318.168 USD 319.608
2025-02-05 (Wednesday)1,126USD 359,879HUBB holding decreased by -1912USD 359,8790USD -1,912 USD 319.608 USD 321.306
2025-02-04 (Tuesday)1,126USD 361,791HUBB holding decreased by -9048USD 361,7910USD -9,048 USD 321.306 USD 329.342
2025-02-03 (Monday)1,126HUBB holding increased by 11USD 370,839HUBB holding decreased by -8748USD 370,83911USD -8,748 USD 329.342 USD 340.437
2025-01-31 (Friday)1,115USD 379,587HUBB holding decreased by -1875USD 379,5870USD -1,875 USD 340.437 USD 342.118
2025-01-30 (Thursday)1,115HUBB holding increased by 11USD 381,462HUBB holding increased by 10612USD 381,46211USD 10,612 USD 342.118 USD 335.915
2025-01-29 (Wednesday)1,104USD 370,850HUBB holding increased by 3803USD 370,8500USD 3,803 USD 335.915 USD 332.47
2025-01-28 (Tuesday)1,104USD 367,047HUBB holding increased by 186USD 367,0470USD 186 USD 332.47 USD 332.302
2025-01-27 (Monday)1,104USD 366,861HUBB holding decreased by -35692USD 366,8610USD -35,692 USD 332.302 USD 364.631
2025-01-24 (Friday)1,104USD 402,553HUBB holding decreased by -3942USD 402,5530USD -3,942 USD 364.631 USD 368.202
2025-01-23 (Thursday)1,104USD 406,495HUBB holding decreased by -2982USD 406,4950USD -2,982 USD 368.202 USD 370.903
2025-01-22 (Wednesday)1,104USD 409,477USD 409,477
2025-01-21 (Tuesday)1,104USD 404,227USD 404,227
2025-01-20 (Monday)1,104USD 392,783USD 392,783
2025-01-17 (Friday)1,104USD 395,793USD 395,793
2025-01-16 (Thursday)1,104USD 391,539USD 391,539
2025-01-15 (Wednesday)1,104USD 386,294USD 386,294
2025-01-14 (Tuesday)1,104USD 387,479USD 387,479
2025-01-13 (Monday)1,104USD 382,014USD 382,014
2025-01-10 (Friday)1,104USD 379,374USD 379,374
2025-01-09 (Thursday)1,104USD 390,153USD 390,153
2025-01-09 (Thursday)1,104USD 390,153USD 390,153
2025-01-09 (Thursday)1,104USD 390,153USD 390,153
2025-01-08 (Wednesday)1,104USD 388,889USD 388,889
2025-01-08 (Wednesday)1,104USD 388,889USD 388,889
2025-01-08 (Wednesday)1,104USD 388,889USD 388,889
2025-01-02 (Thursday)1,104USD 374,667HUBB holding increased by 4749USD 374,6670USD 4,749 USD 339.372 USD 335.071
2024-12-30 (Monday)1,104USD 369,918HUBB holding decreased by -18828USD 369,9180USD -18,828 USD 335.071 USD 352.125
2024-12-10 (Tuesday)1,104USD 388,746HUBB holding decreased by -1370USD 388,7460USD -1,370 USD 352.125 USD 353.366
2024-12-09 (Monday)1,104USD 390,116HUBB holding decreased by -10100USD 390,1160USD -10,100 USD 353.366 USD 362.514
2024-12-06 (Friday)1,104HUBB holding increased by 11USD 400,216HUBB holding decreased by -5USD 400,21611USD -5 USD 362.514 USD 366.167
2024-12-05 (Thursday)1,093USD 400,221HUBB holding decreased by -3471USD 400,2210USD -3,471 USD 366.167 USD 369.343
2024-12-04 (Wednesday)1,093USD 403,692HUBB holding increased by 8449USD 403,6920USD 8,449 USD 369.343 USD 361.613
2024-12-03 (Tuesday)1,093USD 395,243HUBB holding decreased by -491USD 395,2430USD -491 USD 361.613 USD 362.062
2024-12-02 (Monday)1,093USD 395,734HUBB holding increased by 94USD 395,7340USD 94 USD 362.062 USD 361.976
2024-11-29 (Friday)1,093USD 395,640HUBB holding increased by 195USD 395,6400USD 195 USD 361.976 USD 361.798
2024-11-28 (Thursday)1,093USD 395,445HUBB holding decreased by -125USD 395,4450USD -125 USD 361.798 USD 361.912
2024-11-27 (Wednesday)1,093USD 395,570HUBB holding decreased by -5233USD 395,5700USD -5,233 USD 361.912 USD 366.7
2024-11-26 (Tuesday)1,093USD 400,803HUBB holding decreased by -3148USD 400,8030USD -3,148 USD 366.7 USD 369.58
2024-11-25 (Monday)1,093USD 403,951HUBB holding increased by 1839USD 403,9510USD 1,839 USD 369.58 USD 367.898
2024-11-22 (Friday)1,093USD 402,112HUBB holding increased by 6714USD 402,1120USD 6,714 USD 367.898 USD 361.755
2024-11-21 (Thursday)1,093USD 395,398HUBB holding increased by 10479USD 395,3980USD 10,479 USD 361.755 USD 352.167
2024-11-20 (Wednesday)1,093USD 384,919HUBB holding decreased by -5465USD 384,9190USD -5,465 USD 352.167 USD 357.167
2024-11-19 (Tuesday)1,093USD 390,384HUBB holding increased by 5661USD 390,3840USD 5,661 USD 357.167 USD 351.988
2024-11-18 (Monday)1,093USD 384,723HUBB holding decreased by -2372USD 384,7230USD -2,372 USD 351.988 USD 354.158
2024-11-12 (Tuesday)1,093USD 387,095HUBB holding decreased by -8150USD 387,0950USD -8,150 USD 354.158 USD 361.615
2024-11-08 (Friday)1,093USD 395,245HUBB holding increased by 2577USD 395,2450USD 2,577 USD 361.615 USD 359.257
2024-11-07 (Thursday)1,093USD 392,668HUBB holding decreased by -7679USD 392,6680USD -7,679 USD 359.257 USD 366.283
2024-11-06 (Wednesday)1,093USD 400,347HUBB holding increased by 30782USD 400,3470USD 30,782 USD 366.283 USD 338.12
2024-11-05 (Tuesday)1,093USD 369,565HUBB holding increased by 11755USD 369,5650USD 11,755 USD 338.12 USD 327.365
2024-11-04 (Monday)1,093USD 357,810HUBB holding decreased by -1252USD 357,8100USD -1,252 USD 327.365 USD 328.511
2024-11-01 (Friday)1,093USD 359,062HUBB holding decreased by -3979USD 359,0620USD -3,979 USD 328.511 USD 332.151
2024-10-31 (Thursday)1,093HUBB holding decreased by -146USD 363,041HUBB holding decreased by -48064USD 363,041-146USD -48,064 USD 332.151 USD 331.804
2024-10-30 (Wednesday)1,239USD 411,105HUBB holding decreased by -8218USD 411,1050USD -8,218 USD 331.804 USD 338.437
2024-10-29 (Tuesday)1,239USD 419,323HUBB holding decreased by -9891USD 419,3230USD -9,891 USD 338.437 USD 346.42
2024-10-28 (Monday)1,239USD 429,214HUBB holding increased by 5275USD 429,2140USD 5,275 USD 346.42 USD 342.162
2024-10-25 (Friday)1,239HUBB holding increased by 12USD 423,939HUBB holding decreased by -2322USD 423,93912USD -2,322 USD 342.162 USD 347.401
2024-10-24 (Thursday)1,227USD 426,261HUBB holding increased by 4812USD 426,2610USD 4,812 USD 347.401 USD 343.479
2024-10-23 (Wednesday)1,227USD 421,449HUBB holding decreased by -2477USD 421,4490USD -2,477 USD 343.479 USD 345.498
2024-10-22 (Tuesday)1,227HUBB holding increased by 24USD 423,926HUBB holding increased by 1335USD 423,92624USD 1,335 USD 345.498 USD 351.281
2024-10-21 (Monday)1,203USD 422,591HUBB holding increased by 1050USD 422,5910USD 1,050 USD 351.281 USD 350.408
2024-10-18 (Friday)1,203USD 421,541USD 421,541
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 IE00B3Y8X563

Show aggregate share trades of HUBB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY11 279.478* 337.89
2025-02-03BUY11 329.342* 351.06
2025-01-30BUY11 342.118* 351.55
2024-12-06BUY11 362.514* 352.87
2024-10-31SELL-146 332.151* 343.31 Profit of 50,123 on sale
2024-10-25BUY12 342.162* 346.91
2024-10-22BUY24 345.498* 351.28
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.