Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World GBP Hedged UCITS 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)312USD 82,038HUBB holding increased by 389USD 82,0380USD 389 USD 262.942 USD 261.696
2025-03-10 (Monday)312USD 81,649HUBB holding decreased by -3927USD 81,6490USD -3,927 USD 261.696 USD 274.282
2025-03-07 (Friday)312USD 85,576HUBB holding decreased by -242USD 85,5760USD -242 USD 274.282 USD 275.058
2025-03-05 (Wednesday)312USD 85,818HUBB holding decreased by -497USD 85,8180USD -497 USD 275.058 USD 276.651
2025-03-04 (Tuesday)312USD 86,315HUBB holding decreased by -882USD 86,3150USD -882 USD 276.651 USD 279.478
2025-03-03 (Monday)312USD 87,197HUBB holding decreased by -4878USD 87,1970USD -4,878 USD 279.478 USD 295.112
2025-02-28 (Friday)312USD 92,075HUBB holding increased by 839USD 92,0750USD 839 USD 295.112 USD 292.423
2025-02-27 (Thursday)312USD 91,236HUBB holding decreased by -1503USD 91,2360USD -1,503 USD 292.423 USD 297.24
2025-02-26 (Wednesday)312USD 92,739HUBB holding increased by 962USD 92,7390USD 962 USD 297.24 USD 294.157
2025-02-25 (Tuesday)312USD 91,777HUBB holding increased by 485USD 91,7770USD 485 USD 294.157 USD 292.603
2025-02-24 (Monday)312USD 91,292HUBB holding decreased by -1887USD 91,2920USD -1,887 USD 292.603 USD 298.651
2025-02-21 (Friday)312USD 93,179HUBB holding decreased by -2944USD 93,1790USD -2,944 USD 298.651 USD 308.087
2025-02-20 (Thursday)312USD 96,123HUBB holding decreased by -1111USD 96,1230USD -1,111 USD 308.087 USD 311.647
2025-02-19 (Wednesday)312USD 97,234HUBB holding decreased by -584USD 97,2340USD -584 USD 311.647 USD 313.519
2025-02-18 (Tuesday)312USD 97,818HUBB holding increased by 1269USD 97,8180USD 1,269 USD 313.519 USD 309.452
2025-02-17 (Monday)312USD 96,549HUBB holding increased by 85USD 96,5490USD 85 USD 309.452 USD 309.179
2025-02-14 (Friday)312USD 96,464HUBB holding decreased by -1502USD 96,4640USD -1,502 USD 309.179 USD 313.994
2025-02-13 (Thursday)312USD 97,966HUBB holding decreased by -206USD 97,9660USD -206 USD 313.994 USD 314.654
2025-02-12 (Wednesday)312USD 98,172HUBB holding decreased by -1688USD 98,1720USD -1,688 USD 314.654 USD 320.064
2025-02-11 (Tuesday)312USD 99,860HUBB holding decreased by -828USD 99,8600USD -828 USD 320.064 USD 322.718
2025-02-10 (Monday)312USD 100,688HUBB holding decreased by -45USD 100,6880USD -45 USD 322.718 USD 322.862
2025-02-07 (Friday)312USD 100,733HUBB holding increased by 1464USD 100,7330USD 1,464 USD 322.862 USD 318.17
2025-02-06 (Thursday)312USD 99,269HUBB holding decreased by -449USD 99,2690USD -449 USD 318.17 USD 319.609
2025-02-05 (Wednesday)312USD 99,718HUBB holding decreased by -530USD 99,7180USD -530 USD 319.609 USD 321.308
2025-02-04 (Tuesday)312USD 100,248HUBB holding decreased by -2507USD 100,2480USD -2,507 USD 321.308 USD 329.343
2025-02-03 (Monday)312USD 102,755HUBB holding decreased by -3461USD 102,7550USD -3,461 USD 329.343 USD 340.436
2025-01-31 (Friday)312USD 106,216HUBB holding decreased by -525USD 106,2160USD -525 USD 340.436 USD 342.119
2025-01-30 (Thursday)312USD 106,741HUBB holding increased by 1936USD 106,7410USD 1,936 USD 342.119 USD 335.913
2025-01-29 (Wednesday)312USD 104,805HUBB holding increased by 1074USD 104,8050USD 1,074 USD 335.913 USD 332.471
2025-01-28 (Tuesday)312USD 103,731HUBB holding increased by 53USD 103,7310USD 53 USD 332.471 USD 332.301
2025-01-27 (Monday)312USD 103,678HUBB holding decreased by -10087USD 103,6780USD -10,087 USD 332.301 USD 364.631
2025-01-24 (Friday)312USD 113,765HUBB holding decreased by -1114USD 113,7650USD -1,114 USD 364.631 USD 368.202
2025-01-23 (Thursday)312USD 114,879HUBB holding decreased by -843USD 114,8790USD -843 USD 368.202 USD 370.904
2025-01-22 (Wednesday)312USD 115,722USD 115,722
2025-01-21 (Tuesday)312USD 114,238USD 114,238
2025-01-20 (Monday)312USD 111,004USD 111,004
2025-01-17 (Friday)312USD 111,855USD 111,855
2025-01-16 (Thursday)312USD 110,652USD 110,652
2025-01-15 (Wednesday)312USD 109,170USD 109,170
2025-01-14 (Tuesday)312USD 109,505USD 109,505
2025-01-13 (Monday)312USD 107,961USD 107,961
2025-01-10 (Friday)312USD 107,215USD 107,215
2025-01-09 (Thursday)312USD 110,261USD 110,261
2025-01-09 (Thursday)312USD 110,261USD 110,261
2025-01-09 (Thursday)312USD 110,261USD 110,261
2025-01-08 (Wednesday)312USD 109,903USD 109,903
2025-01-08 (Wednesday)312USD 109,903USD 109,903
2025-01-08 (Wednesday)312USD 109,903USD 109,903
2025-01-02 (Thursday)312USD 105,884HUBB holding increased by 1342USD 105,8840USD 1,342 USD 339.372 USD 335.071
2024-12-30 (Monday)312HUBB holding decreased by -11USD 104,542HUBB holding decreased by -9194USD 104,542-11USD -9,194 USD 335.071 USD 352.124
2024-12-26 (Thursday)312USD 107,353USD 107,353
2024-12-24 (Tuesday)312USD 107,493USD 107,493
2024-12-23 (Monday)312USD 106,152USD 106,152
2024-12-20 (Friday)312USD 106,185USD 106,185
2024-12-19 (Thursday)312USD 105,567USD 105,567
2024-12-18 (Wednesday)312USD 104,591USD 104,591
2024-12-10 (Tuesday)323USD 113,736HUBB holding decreased by -401USD 113,7360USD -401 USD 352.124 USD 353.365
2024-12-09 (Monday)323USD 114,137HUBB holding decreased by -2955USD 114,1370USD -2,955 USD 353.365 USD 362.514
2024-12-06 (Friday)323USD 117,092HUBB holding decreased by -1180USD 117,0920USD -1,180 USD 362.514 USD 366.167
2024-12-05 (Thursday)323USD 118,272HUBB holding decreased by -1026USD 118,2720USD -1,026 USD 366.167 USD 369.344
2024-12-04 (Wednesday)323USD 119,298HUBB holding increased by 2497USD 119,2980USD 2,497 USD 369.344 USD 361.613
2024-12-03 (Tuesday)323USD 116,801HUBB holding decreased by -145USD 116,8010USD -145 USD 361.613 USD 362.062
2024-12-02 (Monday)323USD 116,946HUBB holding increased by 28USD 116,9460USD 28 USD 362.062 USD 361.975
2024-11-29 (Friday)323USD 116,918HUBB holding increased by 57USD 116,9180USD 57 USD 361.975 USD 361.799
2024-11-28 (Thursday)323USD 116,861HUBB holding decreased by -37USD 116,8610USD -37 USD 361.799 USD 361.913
2024-11-27 (Wednesday)323USD 116,898HUBB holding decreased by -1546USD 116,8980USD -1,546 USD 361.913 USD 366.7
2024-11-26 (Tuesday)323USD 118,444HUBB holding decreased by -930USD 118,4440USD -930 USD 366.7 USD 369.579
2024-11-25 (Monday)323USD 119,374HUBB holding increased by 543USD 119,3740USD 543 USD 369.579 USD 367.898
2024-11-22 (Friday)323USD 118,831HUBB holding increased by 1984USD 118,8310USD 1,984 USD 367.898 USD 361.755
2024-11-21 (Thursday)323USD 116,847HUBB holding increased by 3097USD 116,8470USD 3,097 USD 361.755 USD 352.167
2024-11-20 (Wednesday)323USD 113,750HUBB holding decreased by -1615USD 113,7500USD -1,615 USD 352.167 USD 357.167
2024-11-19 (Tuesday)323USD 115,365HUBB holding increased by 1673USD 115,3650USD 1,673 USD 357.167 USD 351.988
2024-11-18 (Monday)323HUBB holding increased by 11USD 113,692HUBB holding increased by 3195USD 113,69211USD 3,195 USD 351.988 USD 354.157
2024-11-12 (Tuesday)312USD 110,497HUBB holding decreased by -2327USD 110,4970USD -2,327 USD 354.157 USD 361.615
2024-11-08 (Friday)312USD 112,824HUBB holding increased by 736USD 112,8240USD 736 USD 361.615 USD 359.256
2024-11-07 (Thursday)312USD 112,088HUBB holding decreased by -2192USD 112,0880USD -2,192 USD 359.256 USD 366.282
2024-11-06 (Wednesday)312USD 114,280HUBB holding increased by 8787USD 114,2800USD 8,787 USD 366.282 USD 338.119
2024-11-05 (Tuesday)312USD 105,493HUBB holding increased by 3355USD 105,4930USD 3,355 USD 338.119 USD 327.365
2024-11-04 (Monday)312USD 102,138HUBB holding decreased by -357USD 102,1380USD -357 USD 327.365 USD 328.51
2024-11-01 (Friday)312USD 102,495HUBB holding decreased by -1136USD 102,4950USD -1,136 USD 328.51 USD 332.151
2024-10-31 (Thursday)312USD 103,631HUBB holding increased by 108USD 103,6310USD 108 USD 332.151 USD 331.804
2024-10-30 (Wednesday)312HUBB holding decreased by -11USD 103,523HUBB holding decreased by -5792USD 103,523-11USD -5,792 USD 331.804 USD 338.437
2024-10-29 (Tuesday)323USD 109,315HUBB holding decreased by -2579USD 109,3150USD -2,579 USD 338.437 USD 346.421
2024-10-28 (Monday)323USD 111,894HUBB holding increased by 1376USD 111,8940USD 1,376 USD 346.421 USD 342.161
2024-10-25 (Friday)323USD 110,518HUBB holding decreased by -1693USD 110,5180USD -1,693 USD 342.161 USD 347.402
2024-10-24 (Thursday)323USD 112,211HUBB holding increased by 1267USD 112,2110USD 1,267 USD 347.402 USD 343.48
2024-10-23 (Wednesday)323USD 110,944HUBB holding decreased by -652USD 110,9440USD -652 USD 343.48 USD 345.498
2024-10-22 (Tuesday)323USD 111,596HUBB holding decreased by -1868USD 111,5960USD -1,868 USD 345.498 USD 351.282
2024-10-21 (Monday)323USD 113,464HUBB holding increased by 282USD 113,4640USD 282 USD 351.282 USD 350.409
2024-10-18 (Friday)323USD 113,182USD 113,182
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 IE00B42YS929

Show aggregate share trades of HUBB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-11 335.071* 353.15 Profit of 3,885 on sale
2024-11-18BUY11 351.988* 344.62
2024-10-30SELL-11 331.804* 344.95 Profit of 3,794 on sale
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.