| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 7,643 | USD 2,813,914![]() | USD 2,813,914 | 0 | USD -1,086 | USD 368.169 | USD 368.311 |
| 2025-12-02 (Tuesday) | 7,643![]() | USD 2,815,000![]() | USD 2,815,000 | 22 | USD 11,350 | USD 368.311 | USD 367.885 |
| 2025-12-01 (Monday) | 7,621![]() | USD 2,803,650![]() | USD 2,803,650 | 55 | USD -8,981 | USD 367.885 | USD 371.746 |
| 2025-11-28 (Friday) | 7,566![]() | USD 2,812,631![]() | USD 2,812,631 | 11 | USD 20,712 | USD 371.746 | USD 369.546 |
| 2025-11-27 (Thursday) | 7,555 | USD 2,791,919![]() | USD 2,791,919 | 0 | USD -1,084 | USD 369.546 | USD 369.689 |
| 2025-11-26 (Wednesday) | 7,555 | USD 2,793,003![]() | USD 2,793,003 | 0 | USD -15,464 | USD 369.689 | USD 371.736 |
| 2025-11-25 (Tuesday) | 7,555 | USD 2,808,467![]() | USD 2,808,467 | 0 | USD 29,574 | USD 371.736 | USD 367.822 |
| 2025-11-24 (Monday) | 7,555![]() | USD 2,778,893![]() | USD 2,778,893 | -11 | USD 3,915 | USD 367.822 | USD 366.77 |
| 2025-11-21 (Friday) | 7,566![]() | USD 2,774,978![]() | USD 2,774,978 | 11 | USD 104,837 | USD 366.77 | USD 353.427 |
| 2025-11-20 (Thursday) | 7,555 | USD 2,670,141![]() | USD 2,670,141 | 0 | USD -71,892 | USD 353.427 | USD 362.943 |
| 2025-11-19 (Wednesday) | 7,555![]() | USD 2,742,033![]() | USD 2,742,033 | -33 | USD 8,204 | USD 362.943 | USD 360.283 |
| 2025-11-18 (Tuesday) | 7,588![]() | USD 2,733,829![]() | USD 2,733,829 | -44 | USD -33,709 | USD 360.283 | USD 362.623 |
| 2025-11-17 (Monday) | 7,632![]() | USD 2,767,538![]() | USD 2,767,538 | -22 | USD -85,131 | USD 362.623 | USD 372.703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 22 | 430.700 | 422.390 | 423.221 | USD 9,311 | 366.21 |
| 2025-12-01 | BUY | 55 | 432.895 | 425.815 | 426.523 | USD 23,459 | 366.20 |
| 2025-11-28 | BUY | 11 | 432.440 | 427.095 | 427.630 | USD 4,704 | 366.18 |
| 2025-11-24 | SELL | -11 | 430.800 | 417.795 | 419.096 | USD -4,610 | 366.12 Loss of -583 on sale |
| 2025-11-21 | BUY | 11 | 423.490 | 403.820 | 405.787 | USD 4,464 | 366.11 |
| 2025-11-19 | SELL | -33 | 422.890 | 415.960 | 416.653 | USD -13,750 | 366.18 Loss of -1,665 on sale |
| 2025-11-18 | SELL | -44 | 420.170 | 412.260 | 413.051 | USD -18,174 | 366.21 Loss of -2,061 on sale |
| 2025-11-17 | SELL | -22 | 434.005 | 419.500 | 420.951 | USD -9,261 | 366.23 Loss of -1,204 on sale |
| 2025-11-07 | SELL | -22 | 463.580 | 453.082 | 454.132 | USD -9,991 | 365.63 Loss of -1,947 on sale |
| 2025-11-05 | SELL | -77 | 473.800 | 457.320 | 458.968 | USD -35,341 | 365.28 Loss of -7,214 on sale |
| 2025-10-31 | SELL | -1,151 | 477.285 | 467.530 | 468.505 | USD -539,250 | 364.73 Loss of -119,449 on sale |
| 2025-10-28 | BUY | 13 | 455.340 | 456.580 | 456.456 | USD 5,934 | 364.21 |
| 2025-10-14 | SELL | -78 | 427.430 | 433.770 | 433.136 | USD -33,785 | 363.91 Loss of -5,400 on sale |
| 2025-10-02 | BUY | 26 | 423.420 | 436.780 | 435.444 | USD 11,322 | 364.04 |
| 2025-09-30 | SELL | -26 | 430.310 | 431.070 | 430.994 | USD -11,206 | 364.01 Loss of -1,741 on sale |
| 2025-09-16 | BUY | 13 | 435.440 | 438.780 | 438.446 | USD 5,700 | 363.96 |
| 2025-08-21 | BUY | 11 | 427.570 | 430.580 | 430.279 | USD 4,733 | 363.76 |
| 2025-08-20 | SELL | -22 | 429.960 | 431.320 | 431.184 | USD -9,486 | 363.74 Loss of -1,484 on sale |
| 2025-08-13 | BUY | 22 | 443.950 | 445.055 | 444.944 | USD 9,789 | 363.59 |
| 2025-08-12 | BUY | 11 | 432.140 | 434.360 | 434.138 | USD 4,776 | 363.55 |
| 2025-08-08 | SELL | -11 | 418.650 | 420.950 | 420.720 | USD -4,628 | 363.60 Loss of -628 on sale |
| 2025-08-05 | BUY | 22 | 427.670 | 431.540 | 431.153 | USD 9,485 | 363.56 |
| 2025-08-04 | SELL | -44 | 429.060 | 431.185 | 430.972 | USD -18,963 | 363.52 Loss of -2,968 on sale |
| 2025-08-01 | SELL | -11 | 426.740 | 430.115 | 429.777 | USD -4,728 | 363.48 Loss of -729 on sale |
| 2025-07-31 | BUY | 33 | 437.480 | 447.785 | 446.755 | USD 14,743 | 363.38 |
| 2025-07-30 | BUY | 11 | 437.440 | 442.270 | 441.787 | USD 4,860 | 363.27 |
| 2025-07-18 | SELL | -33 | 430.280 | 439.020 | 438.146 | USD -14,459 | 363.10 Loss of -2,477 on sale |
| 2025-07-16 | SELL | -22 | 418.420 | 418.730 | 418.699 | USD -9,211 | 363.03 Loss of -1,225 on sale |
| 2025-07-10 | BUY | 11 | 422.260 | 425.240 | 424.942 | USD 4,674 | 363.15 |
| 2025-07-07 | BUY | 22 | 412.970 | 415.017 | 414.813 | USD 9,126 | 363.33 |
| 2025-07-02 | BUY | 11 | 415.120 | 415.820 | 415.750 | USD 4,573 | 363.53 |
| 2025-06-24 | BUY | 22 | 402.990 | 404.655 | 404.488 | USD 8,899 | 364.10 |
| 2025-06-23 | BUY | 11 | 394.690 | 394.890 | 394.870 | USD 4,344 | 364.24 |
| 2025-06-18 | BUY | 11 | 398.730 | 402.370 | 402.006 | USD 4,422 | 364.62 |
| 2025-06-17 | BUY | 11 | 391.220 | 395.740 | 395.288 | USD 4,348 | 364.79 |
| 2025-06-05 | SELL | -22 | 388.610 | 393.510 | 393.020 | USD -8,646 | 366.26 Loss of -589 on sale |
| 2025-06-03 | BUY | 22 | 390.070 | 390.780 | 390.709 | USD 8,596 | 366.62 |
| 2025-05-28 | BUY | 121 | 395.220 | 400.825 | 400.265 | USD 48,432 | 367.30 |
| 2025-05-27 | BUY | 33 | 398.860 | 401.270 | 401.029 | USD 13,234 | 367.42 |
| 2025-05-22 | SELL | -11 | 389.390 | 393.000 | 392.639 | USD -4,319 | 367.97 Loss of -271 on sale |
| 2025-05-21 | SELL | -11 | 381.910 | 389.830 | 389.038 | USD -4,279 | 368.21 Loss of -229 on sale |
| 2025-05-20 | SELL | -22 | 389.080 | 392.380 | 392.050 | USD -8,625 | 368.39 Loss of -520 on sale |
| 2025-05-19 | SELL | -22 | 390.770 | 392.950 | 392.732 | USD -8,640 | 368.56 Loss of -532 on sale |
| 2025-05-15 | BUY | 11 | 386.640 | 388.250 | 388.089 | USD 4,269 | 368.89 |
| 2025-05-14 | BUY | 22 | 385.680 | 390.040 | 389.604 | USD 8,571 | 369.09 |
| 2025-05-13 | BUY | 33 | 386.660 | 389.050 | 388.811 | USD 12,831 | 369.28 |
| 2025-05-12 | BUY | 66 | 378.410 | 381.855 | 381.511 | USD 25,180 | 369.52 |
| 2025-05-09 | BUY | 33 | 356.720 | 358.530 | 358.349 | USD 11,826 | 369.96 |
| 2025-05-02 | BUY | 11 | 355.910 | 356.100 | 356.081 | USD 3,917 | 372.54 |
| 2025-04-28 | BUY | 11 | 357.980 | 363.400 | 362.858 | USD 3,991 | 374.68 |
| 2025-04-25 | SELL | -11 | 359.840 | 365.420 | 364.862 | USD -4,013 | 375.22 Profit of 114 on sale |
| 2025-04-24 | BUY | 33 | 360.280 | 361.960 | 361.792 | USD 11,939 | 375.76 |
| 2025-04-23 | BUY | 11 | 345.950 | 359.060 | 357.749 | USD 3,935 | 376.42 |
| 2025-04-22 | BUY | 11 | 340.520 | 341.870 | 341.735 | USD 3,759 | 377.18 |
| 2025-04-16 | SELL | -11 | 338.780 | 345.500 | 344.828 | USD -3,793 | 380.39 Profit of 391 on sale |
| 2025-04-15 | BUY | 11 | 346.590 | 353.480 | 352.791 | USD 3,881 | 381.12 |
| 2025-04-14 | BUY | 22 | 350.510 | 360.110 | 359.150 | USD 7,901 | 381.85 |
| 2025-04-11 | BUY | 22 | 353.430 | 355.990 | 355.734 | USD 7,826 | 382.56 |
| 2025-04-10 | BUY | 11 | 341.840 | 351.360 | 350.408 | USD 3,854 | 383.34 |
| 2025-04-09 | BUY | 11 | 351.950 | 355.220 | 354.893 | USD 3,904 | 384.01 |
| 2025-04-08 | BUY | 22 | 317.500 | 331.640 | 330.226 | USD 7,265 | 384.98 |
| 2025-04-07 | SELL | -11 | 316.890 | 333.390 | 331.740 | USD -3,649 | 385.97 Profit of 597 on sale |
| 2025-04-04 | SELL | -66 | 315.940 | 320.350 | 319.909 | USD -21,114 | 387.02 Profit of 4,429 on sale |
| 2025-04-01 | SELL | -22 | 332.860 | 334.950 | 334.741 | USD -7,364 | 388.67 Profit of 1,186 on sale |
| 2025-03-31 | SELL | -22 | 330.910 | 332.840 | 332.647 | USD -7,318 | 389.57 Profit of 1,252 on sale |
| 2025-03-28 | SELL | -22 | 332.010 | 340.755 | 339.881 | USD -7,477 | 390.49 Profit of 1,113 on sale |
| 2025-03-25 | BUY | 11 | 353.620 | 355.335 | 355.163 | USD 3,907 | 392.86 |
| 2025-03-21 | SELL | -44 | 338.360 | 339.410 | 339.305 | USD -14,929 | 394.61 Profit of 2,433 on sale |
| 2025-03-20 | SELL | -33 | 339.180 | 342.945 | 342.569 | USD -11,305 | 395.59 Profit of 1,750 on sale |
| 2025-03-18 | BUY | 66 | 336.380 | 341.490 | 340.979 | USD 22,505 | 397.64 |
| 2025-03-11 | SELL | -11 | 340.420 | 344.110 | 343.741 | USD -3,781 | 403.31 Profit of 655 on sale |
| 2025-03-10 | SELL | -33 | 337.680 | 347.450 | 346.473 | USD -11,434 | 404.52 Profit of 1,915 on sale |
| 2025-03-07 | SELL | -77 | 354.470 | 357.230 | 356.954 | USD -27,485 | 405.56 Profit of 3,743 on sale |
| 2025-03-05 | SELL | -33 | 353.850 | 360.020 | 359.403 | USD -11,860 | 406.60 Profit of 1,557 on sale |
| 2025-03-03 | SELL | -44 | 354.950 | 374.185 | 372.261 | USD -16,380 | 408.55 Profit of 1,597 on sale |
| 2025-02-27 | SELL | -11 | 369.270 | 380.760 | 379.611 | USD -4,176 | 410.05 Profit of 335 on sale |
| 2025-02-19 | BUY | 11 | 392.380 | 393.540 | 393.424 | USD 4,328 | 414.50 |
| 2025-02-18 | BUY | 22 | 395.550 | 398.550 | 398.250 | USD 8,761 | 415.08 |
| 2025-02-13 | BUY | 22 | 393.230 | 394.450 | 394.328 | USD 8,675 | 417.16 |
| 2025-02-05 | SELL | -88 | 400.070 | 405.810 | 405.236 | USD -35,661 | 420.90 Profit of 1,378 on sale |
| 2025-02-04 | BUY | 11 | 400.910 | 415.640 | 414.167 | USD 4,556 | 421.55 |
| 2025-01-29 | BUY | 11 | 417.710 | 422.425 | 421.954 | USD 4,641 | 423.05 |
| 2025-01-28 | BUY | 11 | 413.360 | 421.580 | 420.758 | USD 4,628 | 423.60 |
| 2025-01-24 | BUY | 33 | 455.260 | 460.970 | 460.399 | USD 15,193 | 424.03 |
| 2025-01-23 | BUY | 77 | 453.790 | 456.860 | 456.553 | USD 35,155 | 423.75 |
| 2025-01-22 | BUY | 55 | 456.860 | 477.405 | 475.350 | USD 26,144 | 423.42 |
| 2025-01-21 | BUY | 11 | 450.380 | 450.750 | 450.713 | USD 4,958 | 423.19 |
| 2025-01-16 | BUY | 66 | 433.920 | 435.390 | 435.243 | USD 28,726 | 423.27 |
| 2025-01-15 | BUY | 11 | 428.930 | 441.210 | 439.982 | USD 4,840 | 423.45 |
| 2025-01-10 | BUY | 11 | 420.250 | 429.370 | 428.458 | USD 4,713 | 424.34 |
| 2024-12-10 | BUY | 11 | 448.590 | 453.880 | 453.351 | USD 4,987 | 424.40 |
| 2024-12-09 | BUY | 44 | 452.220 | 461.120 | 460.230 | USD 20,250 | 424.32 |
| 2024-12-05 | SELL | -22 | 467.120 | 471.230 | 470.819 | USD -10,358 | 423.30 Loss of -1,045 on sale |
| 2024-12-04 | BUY | 33 | 469.380 | 469.960 | 469.902 | USD 15,507 | 422.53 |
| 2024-12-03 | SELL | -55 | 457.820 | 459.590 | 459.413 | USD -25,268 | 422.07 Loss of -2,054 on sale |
| 2024-12-02 | BUY | 22 | 457.230 | 463.650 | 463.008 | USD 10,186 | 421.53 |
| 2024-11-25 | BUY | 22 | 463.860 | 464.980 | 464.868 | USD 10,227 | 417.95 |
| 2024-11-22 | SELL | -11 | 460.810 | 461.690 | 461.602 | USD -5,078 | 416.78 Loss of -493 on sale |
| 2024-11-21 | SELL | -11 | 456.480 | 464.590 | 463.779 | USD -5,102 | 415.90 Loss of -527 on sale |
| 2024-11-18 | BUY | 55 | 444.930 | 448.720 | 448.341 | USD 24,659 | 414.49 |
| 2024-11-12 | BUY | 11 | 452.030 | 465.820 | 464.441 | USD 5,109 | 413.77 |
| 2024-11-08 | BUY | 77 | 467.930 | 468.470 | 468.416 | USD 36,068 | 410.52 |
| 2024-11-07 | BUY | 22 | 466.980 | 475.240 | 474.414 | USD 10,437 | 408.88 |
| 2024-11-06 | BUY | 11 | 472.120 | 481.345 | 480.423 | USD 5,285 | 406.31 |
| 2024-10-31 | BUY | 33 | 427.030 | 429.920 | 429.631 | USD 14,178 | 412.11 |
| 2024-10-29 | BUY | 11 | 440.120 | 443.670 | 443.315 | USD 4,876 | 415.33 |
| 2024-10-28 | BUY | 11 | 449.670 | 453.930 | 453.504 | USD 4,989 | 415.27 |
| 2024-10-25 | BUY | 11 | 444.520 | 454.040 | 453.088 | USD 4,984 | 416.49 |
| 2024-10-24 | BUY | 11 | 450.180 | 451.770 | 451.611 | USD 4,968 | 416.34 |
| 2024-10-23 | SELL | -22 | 444.720 | 449.780 | 449.274 | USD -9,884 | 418.14 Loss of -685 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.
Note: 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.
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