Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for HUBB
| Stock Name | Hubbell Inc |
| Ticker | HUBB(USD) NYSE |
Show aggregate HUBB holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 5,369 | USD 2,408,480 | USD 2,408,480 | 0 | USD -19,489 | USD 448.59 | USD 452.22 |
| 2024-12-09 (Monday) | 5,369 | USD 2,427,969 | USD 2,427,969 | -72 | USD -85,610 | USD 452.22 | USD 461.97 |
| 2024-12-06 (Friday) | 5,441 | USD 2,513,579 | USD 2,513,579 | 0 | USD -28,021 | USD 461.97 | USD 467.12 |
| 2024-12-05 (Thursday) | 5,441 | USD 2,541,600 | USD 2,541,600 | 0 | USD -12,297 | USD 467.12 | USD 469.38 |
| 2024-12-04 (Wednesday) | 5,441 | USD 2,553,897 | USD 2,553,897 | 0 | USD 62,898 | USD 469.38 | USD 457.82 |
| 2024-12-03 (Tuesday) | 5,441 | USD 2,490,999 | USD 2,490,999 | 216 | USD 101,972 | USD 457.82 | USD 457.23 |
| 2024-12-02 (Monday) | 5,225 | USD 2,389,027 | USD 2,389,027 | 36 | USD 1,620 | USD 457.23 | USD 460.09 |
| 2024-11-29 (Friday) | 5,189 | USD 2,387,407 | USD 2,387,407 | 0 | USD 6,434 | USD 460.09 | USD 458.85 |
| 2024-11-28 (Thursday) | 5,189 | USD 2,380,973 | USD 2,380,973 | 0 | USD 0 | USD 458.85 | USD 458.85 |
| 2024-11-27 (Wednesday) | 5,189 | USD 2,380,973 | USD 2,380,973 | 0 | USD -9,807 | USD 458.85 | USD 460.74 |
| 2024-11-26 (Tuesday) | 5,189 | USD 2,390,780 | USD 2,390,780 | 0 | USD -16,190 | USD 460.74 | USD 463.86 |
| 2024-11-25 (Monday) | 5,189 | USD 2,406,970 | USD 2,406,970 | 72 | USD 49,005 | USD 463.86 | USD 460.81 |
| 2024-11-22 (Friday) | 5,117 | USD 2,357,965 | USD 2,357,965 | 0 | USD 22,157 | USD 460.81 | USD 456.48 |
| 2024-11-21 (Thursday) | 5,117 | USD 2,335,808 | USD 2,335,808 | 0 | USD 55,775 | USD 456.48 | USD 445.58 |
| 2024-11-20 (Wednesday) | 5,117 | USD 2,280,033 | USD 2,280,033 | -72 | USD -67,315 | USD 445.58 | USD 452.37 |
| 2024-11-19 (Tuesday) | 5,189 | USD 2,347,348 | USD 2,347,348 | 0 | USD 38,606 | USD 452.37 | USD 444.93 |
| 2024-11-18 (Monday) | 5,189 | USD 2,308,742 | USD 2,308,742 | 144 | USD 28,251 | USD 444.93 | USD 452.03 |
| 2024-11-12 (Tuesday) | 5,045 | USD 2,280,491 | USD 2,280,491 | 36 | USD -63,370 | USD 452.03 | USD 467.93 |
| 2024-11-08 (Friday) | 5,009 | USD 2,343,861 | USD 2,343,861 | 288 | USD 139,248 | USD 467.93 | USD 466.98 |
| 2024-11-07 (Thursday) | 4,721 | USD 2,204,613 | USD 2,204,613 | 108 | USD 26,723 | USD 466.98 | USD 472.12 |
| 2024-11-06 (Wednesday) | 4,613 | USD 2,177,890 | USD 2,177,890 | 360 | USD 308,101 | USD 472.12 | USD 439.64 |
| 2024-11-05 (Tuesday) | 4,253 | USD 1,869,789 | USD 1,869,789 | 0 | USD 62,604 | USD 439.64 | USD 424.92 |
| 2024-11-04 (Monday) | 4,253 | USD 1,807,185 | USD 1,807,185 | 0 | USD -3,317 | USD 424.92 | USD 425.7 |
| 2024-11-01 (Friday) | 4,253 | USD 1,810,502 | USD 1,810,502 | 0 | USD -5,657 | USD 425.7 | USD 427.03 |
| 2024-10-31 (Thursday) | 4,253 | USD 1,816,159 | USD 1,816,159 | 72 | USD 11,389 | USD 427.03 | USD 431.66 |
| 2024-10-30 (Wednesday) | 4,181 | USD 1,804,770 | USD 1,804,770 | -60 | USD -61,779 | USD 431.66 | USD 440.12 |
| 2024-10-29 (Tuesday) | 4,241 | USD 1,866,549 | USD 1,866,549 | 0 | USD -40,501 | USD 440.12 | USD 449.67 |
| 2024-10-28 (Monday) | 4,241 | USD 1,907,050 | USD 1,907,050 | 0 | USD 21,841 | USD 449.67 | USD 444.52 |
| 2024-10-25 (Friday) | 4,241 | USD 1,885,209 | USD 1,885,209 | 0 | USD -24,004 | USD 444.52 | USD 450.18 |
| 2024-10-24 (Thursday) | 4,241 | USD 1,909,213 | USD 1,909,213 | 0 | USD 23,155 | USD 450.18 | USD 444.72 |
| 2024-10-23 (Wednesday) | 4,241 | USD 1,886,058 | USD 1,886,058 | 0 | USD -15,479 | USD 444.72 | USD 448.37 |
| 2024-10-22 (Tuesday) | 4,241 | USD 1,901,537 | USD 1,901,537 | 0 | USD -35,328 | USD 448.37 | USD 456.7 |
| 2024-10-21 (Monday) | 4,241 | USD 1,936,865 | USD 1,936,865 | 74 | USD 33,338 | USD 456.7 | USD 456.81 |
| 2024-10-18 (Friday) | 4,167 | USD 1,903,527 | USD 1,903,527 | | | | |
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 holdingsShare Trades of HUBB by Blackrock for IE00B4LN9N13
Show aggregate share trades of HUBB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -72 | | | 452.220* | |
| 2024-12-03 | BUY | 216 | | | 457.820* | |
| 2024-12-02 | BUY | 36 | | | 457.230* | |
| 2024-11-25 | BUY | 72 | | | 463.860* | |
| 2024-11-20 | SELL | -72 | | | 445.580* | |
| 2024-11-18 | BUY | 144 | | | 444.930* | |
| 2024-11-12 | BUY | 36 | | | 452.030* | |
| 2024-11-08 | BUY | 288 | | | 467.930* | |
| 2024-11-07 | BUY | 108 | | | 466.980* | |
| 2024-11-06 | BUY | 360 | | | 472.120* | |
| 2024-10-31 | BUY | 72 | | | 427.030* | |
| 2024-10-30 | SELL | -60 | | | 431.660* | |
| 2024-10-21 | BUY | 74 | | | 456.700* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of HUBB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 69,508 | 0 | 165,580 | 42.0% |
| 2024-12-18 | 76,771 | 0 | 110,924 | 69.2% |
| 2024-12-17 | 142,702 | 330 | 211,873 | 67.4% |
| 2024-12-16 | 78,496 | 28 | 106,291 | 73.9% |
| 2024-12-13 | 44,258 | 0 | 80,086 | 55.3% |
| 2024-12-12 | 88,817 | 0 | 125,705 | 70.7% |
| 2024-12-11 | 80,643 | 0 | 122,112 | 66.0% |
| 2024-12-10 | 66,673 | 0 | 112,407 | 59.3% |
| 2024-12-09 | 75,132 | 2 | 134,150 | 56.0% |
| 2024-12-06 | 58,481 | 0 | 95,465 | 61.3% |
| 2024-12-05 | 69,149 | 88 | 100,775 | 68.6% |
| 2024-12-04 | 101,704 | 10 | 144,954 | 70.2% |
| 2024-12-03 | 38,394 | 0 | 58,963 | 65.1% |
| 2024-12-02 | 60,377 | 0 | 92,154 | 65.5% |
| 2024-11-29 | 26,529 | 0 | 67,103 | 39.5% |
| 2024-11-27 | 50,910 | 2 | 72,812 | 69.9% |
| 2024-11-26 | 82,269 | 0 | 133,792 | 61.5% |
| 2024-11-25 | 52,431 | 297 | 129,691 | 40.4% |
| 2024-11-22 | 59,590 | 0 | 91,272 | 65.3% |
| 2024-11-21 | 116,242 | 0 | 164,999 | 70.5% |
| 2024-11-20 | 50,607 | 3 | 79,030 | 64.0% |
| 2024-11-19 | 83,749 | 0 | 129,939 | 64.5% |
| 2024-11-18 | 104,307 | 0 | 152,177 | 68.5% |
| 2024-11-15 | 62,911 | 2 | 134,064 | 46.9% |
| 2024-11-14 | 63,369 | 2 | 131,124 | 48.3% |
| 2024-11-13 | 50,953 | 0 | 132,375 | 38.5% |
| 2024-11-12 | 69,605 | 193 | 155,034 | 44.9% |
| 2024-11-11 | 48,016 | 6 | 135,591 | 35.4% |
| 2024-11-08 | 34,582 | 10 | 86,697 | 39.9% |
| 2024-11-07 | 87,280 | 3 | 234,965 | 37.1% |
| 2024-11-06 | 154,544 | 0 | 249,287 | 62.0% |
| 2024-11-05 | 68,094 | 0 | 110,078 | 61.9% |
| 2024-11-04 | 75,362 | 0 | 103,245 | 73.0% |
| 2024-11-01 | 88,964 | 11 | 211,291 | 42.1% |
| 2024-10-31 | 69,279 | 12 | 141,050 | 49.1% |
| 2024-10-30 | 69,191 | 2 | 147,271 | 47.0% |
| 2024-10-29 | 110,820 | 524 | 278,004 | 39.9% |
| 2024-10-28 | 80,275 | 0 | 249,358 | 32.2% |
| 2024-10-25 | 37,021 | 0 | 115,911 | 31.9% |
| 2024-10-24 | 77,822 | 36 | 114,582 | 67.9% |
| 2024-10-23 | 31,570 | 29 | 82,860 | 38.1% |
| 2024-10-22 | 35,426 | 55 | 65,642 | 54.0% |
| 2024-10-21 | 16,653 | 4 | 32,561 | 51.1% |
| 2024-10-18 | 62,056 | 532 | 85,686 | 72.4% |
| 2024-10-17 | 41,883 | 7 | 82,534 | 50.7% |
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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