Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for HUBB

Stock Name	Hubbell Inc
Ticker	HUBB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4435106079
LEI	54930088VDQ6840Y6597

Show aggregate HUBB holdings

News associated with HUBB

Hubbell CFO Bill Sperry To Retire; Appoints Joseph Capozzoli As CFO: (RTTNews) - Hubbell Inc. (HUBB) announced that Bill Sperry will retire as Chief Financial Officer effective December 31, 2025, after 17 years of distinguished service, including 14 years in the CFO role. - 2025-09-11 00:34:37
Hubbell Inc (NYSE:HUBB) Receives $468.71 Consensus PT from Analysts: Hubbell Inc (NYSE:HUBB – Get Free Report) has earned an average recommendation of “Hold” from the seven research firms that are covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month target price among […] - 2025-09-10 02:33:05
The Math Shows VOO Can Go To $638: 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. - 2025-08-08 08:34:45
Cetera Investment Advisers Cuts Stock Position in Hubbell Inc (NYSE:HUBB): Cetera Investment Advisers lowered its position in Hubbell Inc (NYSE:HUBB – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The fund owned 8,401 shares of the industrial products company’s stock after selling 257 shares during the period. Cetera Investment Advisers’ holdings in Hubbell were worth $2,780,000 at the end of the most recent […] - 2025-08-06 04:51:01
Seaport Res Ptn Predicts Hubbell’s Q3 Earnings (NYSE:HUBB): Hubbell Inc (NYSE:HUBB – Free Report) – Analysts at Seaport Res Ptn lifted their Q3 2025 earnings estimates for Hubbell in a research report issued to clients and investors on Tuesday, July 29th. Seaport Res Ptn analyst S. Graham now expects that the industrial products company will earn $5.07 per share for the quarter, up […] - 2025-08-01 02:42:50
Hubbell Reaches Analyst Target Price: In recent trading, shares of Hubbell Inc. (Symbol: HUBB) have crossed above the average analyst 12-month target price of $432.78, changing hands for $437.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-18 10:01:33
Envestnet Asset Management Inc. Has $25.48 Million Holdings in Hubbell Inc (NYSE:HUBB): Envestnet Asset Management Inc. cut its stake in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 4.2% in the 1st quarter, HoldingsChannel reports. The fund owned 76,994 shares of the industrial products company’s stock after selling 3,357 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Hubbell were worth $25,478,000 as of its […] - 2025-07-16 04:44:58
Head-To-Head Analysis: Hubbell (NYSE:HUBB) & Shanghai Electric Group (OTCMKTS:SIELY): Hubbell (NYSE:HUBB – Get Free Report) and Shanghai Electric Group (OTCMKTS:SIELY – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, risk, analyst recommendations, dividends, valuation and profitability. Analyst Ratings This is a breakdown of current […] - 2025-07-16 02:34:50
Teacher Retirement System of Texas Boosts Stock Holdings in Hubbell Inc (NYSE:HUBB): Teacher Retirement System of Texas grew its position in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 1,462.9% during the first quarter, Holdings Channel reports. The institutional investor owned 7,846 shares of the industrial products company’s stock after purchasing an additional 7,344 shares during the quarter. Teacher Retirement System of Texas’ holdings in Hubbell […] - 2025-07-10 05:32:52
Allspring Global Investments Holdings LLC Sells 29 Shares of Hubbell Inc (NYSE:HUBB): Allspring Global Investments Holdings LLC cut its stake in Hubbell Inc (NYSE:HUBB – Free Report) by 1.2% in the first quarter, Holdings Channel reports. The firm owned 2,441 shares of the industrial products company’s stock after selling 29 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Hubbell were worth $813,000 as of […] - 2025-07-10 04:31:19
OneDigital Investment Advisors LLC Boosts Stock Position in Hubbell Inc (NYSE:HUBB): OneDigital Investment Advisors LLC grew its holdings in Hubbell Inc (NYSE:HUBB – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 3,750 shares of the industrial products company’s stock after acquiring an additional 188 shares during the quarter. […] - 2025-07-08 06:22:53
KBC Group NV Has $2.91 Million Holdings in Hubbell Inc (NYSE:HUBB): KBC Group NV trimmed its position in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 17.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,801 shares of the industrial products company’s stock after selling 1,915 shares during the quarter. […] - 2025-07-04 05:10:48
Hubbell (NYSE:HUBB) PT Set at $420.00 by Wells Fargo & Company: Hubbell (NYSE:HUBB – Get Free Report) received a $420.00 target price from equities research analysts at Wells Fargo & Company in a report released on Tuesday, Marketbeat Ratings reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price target indicates a potential upside of 1.15% […] - 2025-07-03 04:39:02
Hubbell Inc (NYSE:HUBB) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund lessened its stake in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 36.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,085 shares of the industrial products company’s stock after selling 1,742 shares […] - 2025-07-02 05:26:58
Head-To-Head Analysis: Hubbell (NYSE:HUBB) versus Shanghai Electric Group (OTCMKTS:SIELY): Shanghai Electric Group (OTCMKTS:SIELY – Get Free Report) and Hubbell (NYSE:HUBB – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, profitability, dividends, risk and analyst recommendations. Profitability This table compares Shanghai Electric Group and […] - 2025-07-02 02:56:49
Diversified Trust Co Takes $376,000 Position in Hubbell Inc (NYSE:HUBB): Diversified Trust Co acquired a new position in Hubbell Inc (NYSE:HUBB – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 1,136 shares of the industrial products company’s stock, valued at approximately $376,000. Several other institutional investors have also […] - 2025-07-01 06:02:59
Robeco Institutional Asset Management B.V. Has $6.69 Million Stock Holdings in Hubbell Inc (NYSE:HUBB): Robeco Institutional Asset Management B.V. increased its holdings in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 7.5% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 20,213 shares of the industrial products company’s stock after purchasing an additional 1,402 shares during the period. Robeco Institutional Asset […] - 2025-06-30 05:37:07
Chevy Chase Trust Holdings LLC Sells 7,968 Shares of Hubbell Inc (NYSE:HUBB): Chevy Chase Trust Holdings LLC decreased its holdings in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 21.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,646 shares of the industrial products company’s stock after selling 7,968 shares during the period. […] - 2025-06-27 05:36:56
Hubbell Inc (NYSE:HUBB) Receives $459.25 Average Target Price from Analysts: Hubbell Inc (NYSE:HUBB – Get Free Report) has been given an average recommendation of “Hold” by the eight analysts that are currently covering the firm, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 month price target […] - 2025-06-27 02:37:07
Blue Trust Inc. Purchases 116 Shares of Hubbell Inc (NYSE:HUBB): Blue Trust Inc. lifted its stake in Hubbell Inc (NYSE:HUBB – Free Report) by 43.6% in the 1st quarter, HoldingsChannel reports. The firm owned 382 shares of the industrial products company’s stock after acquiring an additional 116 shares during the period. Blue Trust Inc.’s holdings in Hubbell were worth $126,000 as of its most recent […] - 2025-06-26 04:36:50
Kentucky Retirement Systems Insurance Trust Fund Makes New $515,000 Investment in Hubbell Inc (NYSE:HUBB): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Hubbell Inc (NYSE:HUBB – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 1,557 shares of the industrial products company’s stock, valued at approximately $515,000. Other institutional investors and hedge funds […] - 2025-06-25 04:52:53
Hubbell Inc (NYSE:HUBB) Shares Sold by Praxis Investment Management Inc.: Praxis Investment Management Inc. trimmed its holdings in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 25.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 760 shares of the industrial products company’s stock after selling 260 shares during the quarter. Praxis Investment […] - 2025-06-24 07:26:51
QRG Capital Management Inc. Has $1.93 Million Stock Holdings in Hubbell Inc (NYSE:HUBB): QRG Capital Management Inc. decreased its stake in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 16.1% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,835 shares of the industrial products company’s stock after selling 1,117 shares during the quarter. QRG Capital […] - 2025-06-20 05:36:54
Hubbell (NYSE:HUBB) versus Shanghai Electric Group (OTCMKTS:SIELY) Head-To-Head Survey: Shanghai Electric Group (OTCMKTS:SIELY – Get Free Report) and Hubbell (NYSE:HUBB – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, profitability, analyst recommendations, valuation, institutional ownership, risk and dividends. Analyst Recommendations This is a breakdown of recent […] - 2025-06-20 03:08:50
Elevation Point Wealth Partners LLC Decreases Stock Position in Hubbell Inc (NYSE:HUBB): Elevation Point Wealth Partners LLC reduced its stake in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 8.1% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 624 shares of the industrial products company’s stock after selling 55 shares during the quarter. Elevation Point Wealth Partners LLC’s holdings in Hubbell were worth $206,000 […] - 2025-06-18 05:42:57
Ritholtz Wealth Management Lowers Stock Position in Hubbell Incorporated (NYSE:HUBB): Ritholtz Wealth Management cut its stake in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 1.6% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 6,398 shares of the industrial products company’s stock after selling 105 shares during the period. Ritholtz Wealth Management’s holdings […] - 2025-06-17 05:23:00
Sum Up The Pieces: SPYG Could Be Worth $101: 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. - 2025-06-16 08:56:54
Hubbell Incorporated (NYSE:HUBB) Shares Purchased by UMB Bank n.a.: UMB Bank n.a. boosted its position in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 21.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 322 shares of the industrial products company’s stock after acquiring an additional 56 shares during the quarter. UMB Bank n.a.’s holdings in Hubbell were worth $107,000 as of […] - 2025-06-13 06:10:52
Barclays Increases Hubbell (NYSE:HUBB) Price Target to $414.00: Hubbell (NYSE:HUBB – Get Free Report) had its price objective upped by stock analysts at Barclays from $400.00 to $414.00 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would indicate a potential upside of 6.51% from the stock’s current […] - 2025-06-11 03:00:54
Wealth Enhancement Advisory Services LLC Sells 74 Shares of Hubbell Incorporated (NYSE:HUBB): Wealth Enhancement Advisory Services LLC decreased its position in Hubbell Incorporated (NYSE:HUBB – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 5,300 shares of the industrial products company’s stock after selling 74 shares during the quarter. Wealth Enhancement Advisory Services […] - 2025-06-06 05:29:00

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	125,765	USD 53,762,022	USD 53,762,022	70	USD -16,584	USD 427.48	USD 427.85
2025-12-01 (Monday)	125,695	USD 53,778,606	USD 53,778,606	49	USD -428,848	USD 427.85	USD 431.43
2025-11-28 (Friday)	125,646	USD 54,207,454	USD 54,207,454	7	USD 374,912	USD 431.43	USD 428.47
2025-11-27 (Thursday)	125,639	USD 53,832,542	USD 53,832,542	0	USD 0	USD 428.47	USD 428.47
2025-11-26 (Wednesday)	125,639	USD 53,832,542	USD 53,832,542	7	USD -166,604	USD 428.47	USD 429.82
2025-11-25 (Tuesday)	125,632	USD 53,999,146	USD 53,999,146	-119	USD 670,662	USD 429.82	USD 424.08
2025-11-24 (Monday)	125,751	USD 53,328,484	USD 53,328,484	-252	USD 175,378	USD 424.08	USD 421.84
2025-11-21 (Friday)	126,003	USD 53,153,106	USD 53,153,106	-126	USD 1,773,197	USD 421.84	USD 407.36
2025-11-20 (Thursday)	126,129	USD 51,379,909	USD 51,379,909	-147	USD -1,541,100	USD 407.36	USD 419.09
2025-11-19 (Wednesday)	126,276	USD 52,921,009	USD 52,921,009	-70	USD 199,350	USD 419.09	USD 417.28
2025-11-18 (Tuesday)	126,346	USD 52,721,659	USD 52,721,659	-224	USD -509,886	USD 417.28	USD 420.57
2025-11-17 (Monday)	126,570	USD 53,231,545	USD 53,231,545	-14	USD -1,556,542	USD 420.57	USD 432.82

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 IE00BD8KRH84

Show aggregate share trades of HUBB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 70 430.700 422.390 423.221 USD 29,625 405.04
2025-12-01 BUY 49 432.895 425.815 426.523 USD 20,900 404.94
2025-11-28 BUY 7 432.440 427.095 427.630 USD 2,993 404.81
2025-11-26 BUY 7 433.460 428.320 428.834 USD 3,002 404.59
2025-11-26 BUY 7 433.460 428.320 428.834 USD 3,002 404.59
2025-11-25 SELL -119 431.070 420.285 421.364 USD -50,142 404.47 Loss of -2,010 on sale
2025-11-24 SELL -252 430.800 417.795 419.096 USD -105,612 404.38 Loss of -3,709 on sale
2025-11-21 SELL -126 423.490 403.820 405.787 USD -51,129 404.29 Loss of -188 on sale
2025-11-20 SELL -147 431.960 405.155 407.835 USD -59,952 404.28 Loss of -523 on sale
2025-11-19 SELL -70 422.890 415.960 416.653 USD -29,166 404.21 Loss of -871 on sale
2025-11-18 SELL -224 420.170 412.260 413.051 USD -92,523 404.14 Loss of -1,996 on sale
2025-11-17 SELL -14 434.005 419.500 420.951 USD -5,893 404.06 Loss of -236 on sale
2025-11-14 SELL -49 439.390 428.110 429.238 USD -21,033 403.92 Loss of -1,241 on sale
2025-11-13 SELL -56 451.955 435.820 437.434 USD -24,496 403.75 Loss of -1,886 on sale
2025-11-10 BUY 56 468.520 456.473 457.677 USD 25,630 402.98
2025-11-06 SELL -35 474.250 460.320 461.713 USD -16,160 402.38 Loss of -2,077 on sale
2025-11-05 SELL -21 473.800 457.320 458.968 USD -9,638 402.04 Loss of -1,195 on sale
2025-11-04 SELL -84 465.885 453.540 454.775 USD -38,201 401.75 Loss of -4,454 on sale
2025-10-31 SELL -14 477.285 467.530 468.505 USD -6,559 401.05 Loss of -944 on sale
2025-10-30 BUY 49 484.260 465.870 467.709 USD 22,918 400.70
2025-10-29 BUY 49 472.570 478.550 477.952 USD 23,420 400.32
2025-10-28 BUY 210 455.340 456.580 456.456 USD 95,856 400.03
2025-10-27 BUY 112 433.980 440.690 440.019 USD 49,282 399.85
2025-10-24 BUY 14 434.390 440.080 439.511 USD 6,153 399.67
2025-10-23 SELL -28 433.270 433.710 433.666 USD -12,143 399.49 Loss of -957 on sale
2025-10-22 BUY 56 422.630 438.265 436.702 USD 24,455 399.36
2025-10-21 BUY 21 435.290 437.690 437.450 USD 9,186 399.17
2025-10-17 BUY 105 425.710 432.440 431.767 USD 45,336 398.85
2025-10-16 BUY 7 428.820 437.390 436.533 USD 3,056 398.68
2025-10-14 SELL -42 427.430 433.770 433.136 USD -18,192 398.32 Loss of -1,462 on sale
2025-10-07 BUY 210 412.930 419.990 419.284 USD 88,050 398.24
2025-10-06 BUY 7 413.050 420.910 420.124 USD 2,941 398.16
2025-10-03 BUY 98 413.000 424.065 422.959 USD 41,450 398.08
2025-10-02 BUY 77 423.420 436.780 435.444 USD 33,529 397.93
2025-10-01 BUY 49 430.470 435.500 434.997 USD 21,315 397.75
2025-09-30 BUY 70 430.310 431.070 430.994 USD 30,170 397.56
2025-09-29 BUY 63 426.440 429.370 429.077 USD 27,032 397.39
2025-09-26 BUY 77 425.220 426.140 426.048 USD 32,806 397.23
2025-09-25 BUY 98 420.440 427.405 426.708 USD 41,817 397.09
2025-09-24 SELL -1,320 431.160 437.240 436.632 USD -576,354 396.89 Loss of -52,454 on sale
2025-09-18 BUY 7 440.100 443.480 443.142 USD 3,102 396.64
2025-09-17 BUY 63 433.260 440.660 439.920 USD 27,715 396.42
2025-09-16 BUY 28 435.440 438.780 438.446 USD 12,276 396.19
2025-09-11 BUY 35 450.930 452.240 452.109 USD 15,824 395.86
2025-09-09 BUY 35 437.240 437.670 437.627 USD 15,317 395.32
2025-08-12 BUY 21 432.140 434.360 434.138 USD 9,117 394.79
2025-08-11 BUY 63 417.540 420.940 420.600 USD 26,498 394.65
2025-08-08 BUY 161 418.650 420.950 420.720 USD 67,736 394.50
2025-08-07 BUY 21 417.840 428.040 427.020 USD 8,967 394.36
2025-08-01 BUY 126 426.740 430.115 429.777 USD 54,152 394.15
2025-07-31 BUY 7 437.480 447.785 446.755 USD 3,127 393.87
2025-07-30 BUY 56 437.440 442.270 441.787 USD 24,740 393.60
2025-07-29 BUY 7 427.330 435.560 434.737 USD 3,043 393.38
2025-07-14 BUY 56 415.080 417.250 417.033 USD 23,354 393.24
2025-07-11 SELL -14 419.240 421.670 421.427 USD -5,900 393.07 Loss of -397 on sale
2025-07-10 BUY 56 422.260 425.240 424.942 USD 23,797 392.88
2025-07-09 BUY 56 417.710 419.625 419.433 USD 23,488 392.71
2025-07-08 BUY 44 412.500 416.150 415.785 USD 18,295 392.58
2025-07-07 SELL -161 412.970 415.017 414.813 USD -66,785 392.44 Loss of -3,602 on sale
2025-07-02 SELL -203 415.120 415.820 415.750 USD -84,397 391.98 Loss of -4,825 on sale
2025-06-30 BUY 119 408.410 409.150 409.076 USD 48,680 391.87
2025-06-27 BUY 63 406.620 414.310 413.541 USD 26,053 391.76
2025-06-25 SELL -14 399.060 404.410 403.875 USD -5,654 391.62 Loss of -172 on sale
2025-06-24 BUY 7 402.990 404.655 404.488 USD 2,831 391.54
2025-06-23 BUY 182 394.690 394.890 394.870 USD 71,866 391.51
2025-06-20 SELL -21 395.790 401.850 401.244 USD -8,426 391.48 Loss of -205 on sale
2025-06-18 SELL -42 398.730 402.370 402.006 USD -16,884 391.38 Loss of -446 on sale
2025-06-13 SELL -21 382.030 388.290 387.664 USD -8,141 391.45 Profit of 79 on sale
2025-06-12 BUY 21 391.040 391.480 391.436 USD 8,220 391.45
2025-06-11 BUY 28 388.990 394.270 393.742 USD 11,025 391.47
2025-06-06 SELL -35 395.280 397.460 397.242 USD -13,903 391.46 Loss of -202 on sale
2025-06-05 SELL -21 388.610 393.510 393.020 USD -8,253 391.48 Loss of -32 on sale
2025-06-04 SELL -28 390.720 392.860 392.646 USD -10,994 391.49 Loss of -32 on sale
2025-06-02 BUY 91 381.340 389.555 388.733 USD 35,375 391.58
2025-05-30 SELL -21 389.580 395.845 395.218 USD -8,300 391.60 Loss of -76 on sale
2025-05-29 BUY 7 396.940 399.850 399.559 USD 2,797 391.55
2025-05-28 SELL -7 395.220 400.825 400.265 USD -2,802 391.52 Loss of -61 on sale
2025-05-27 BUY 77 398.860 401.270 401.029 USD 30,879 391.46
2025-05-23 SELL -140 390.590 393.240 392.975 USD -55,016 391.48 Loss of -210 on sale
2025-05-22 SELL -154 389.390 393.000 392.639 USD -60,466 391.49 Loss of -176 on sale
2025-05-21 BUY 7 381.910 389.830 389.038 USD 2,723 391.58
2025-05-20 BUY 56 389.080 392.380 392.050 USD 21,955 391.60
2025-05-19 BUY 203 390.770 392.950 392.732 USD 79,725 391.60
2025-05-16 BUY 189 392.220 393.010 392.931 USD 74,264 391.60
2025-05-15 BUY 154 386.640 388.250 388.089 USD 59,766 391.64
2025-05-14 BUY 140 385.680 390.040 389.604 USD 54,545 391.70
2025-05-13 SELL -28 386.660 389.050 388.811 USD -10,887 391.74 Profit of 82 on sale
2025-05-12 BUY 7 378.410 381.855 381.511 USD 2,671 391.86
2025-05-09 BUY 21 356.720 358.530 358.349 USD 7,525 392.18
2025-05-08 SELL -203 354.570 358.300 357.927 USD -72,659 392.52 Profit of 7,023 on sale
2025-05-07 SELL -98 352.390 353.800 353.659 USD -34,659 392.90 Profit of 3,845 on sale
2025-05-06 BUY 245 348.310 353.540 353.017 USD 86,489 393.31
2025-05-02 BUY 21 355.910 356.100 356.081 USD 7,478 394.05
2025-05-01 SELL -35 343.120 367.350 364.927 USD -12,772 394.54 Profit of 1,036 on sale
2025-04-30 BUY 21 363.180 363.480 363.450 USD 7,632 394.84
2025-04-29 BUY 49 359.470 361.565 361.356 USD 17,706 395.19
2025-04-28 BUY 105 357.980 363.400 362.858 USD 38,100 395.56
2025-04-25 BUY 98 359.840 365.420 364.862 USD 35,756 395.91
2025-04-24 BUY 28 360.280 361.960 361.792 USD 10,130 396.27
2025-04-23 BUY 77 345.950 359.060 357.749 USD 27,547 396.79
2025-04-22 SELL -42 340.520 341.870 341.735 USD -14,353 397.37 Profit of 2,337 on sale
2025-04-17 BUY 14 338.970 342.210 341.886 USD 4,786 399.34
2025-04-16 BUY 1,551 338.780 345.500 344.828 USD 534,828 399.99
2025-04-15 BUY 140 346.590 353.480 352.791 USD 49,391 400.57
2025-04-11 BUY 175 353.430 355.990 355.734 USD 62,253 401.65
2025-04-10 BUY 287 341.840 351.360 350.408 USD 100,567 402.32
2025-04-09 BUY 56 351.950 355.220 354.893 USD 19,874 402.89
2025-04-08 BUY 147 317.500 331.640 330.226 USD 48,543 403.87
2025-04-07 BUY 168 316.890 333.390 331.740 USD 55,732 404.88
2025-04-04 SELL -420 315.940 320.350 319.909 USD -134,362 405.93 Profit of 36,129 on sale
2025-04-02 BUY 49 341.620 342.090 342.043 USD 16,760 406.70
2025-03-31 SELL -189 330.910 332.840 332.647 USD -62,870 408.52 Profit of 14,340 on sale
2025-03-28 SELL -119 332.010 340.755 339.881 USD -40,446 409.47 Profit of 8,281 on sale
2025-03-27 SELL -35 342.000 348.130 347.517 USD -12,163 410.31 Profit of 2,198 on sale
2025-03-26 BUY 63 346.630 353.490 352.804 USD 22,227 411.12
2025-03-25 SELL -84 353.620 355.335 355.163 USD -29,834 411.85 Profit of 4,762 on sale
2025-03-24 BUY 49 349.500 349.980 349.932 USD 17,147 412.66
2025-03-21 BUY 84 338.360 339.410 339.305 USD 28,502 413.64
2025-03-19 BUY 14 342.210 346.500 346.071 USD 4,845 415.61
2025-03-18 SELL -126 336.380 341.490 340.979 USD -42,963 416.70 Profit of 9,540 on sale
2025-03-17 BUY 133 344.060 348.110 347.705 USD 46,245 417.71
2025-03-14 BUY 119 340.820 343.750 343.457 USD 40,871 418.79
2025-03-13 BUY 588 331.800 336.220 335.778 USD 197,437 420.03
2025-03-12 BUY 280 334.690 352.220 350.467 USD 98,131 421.27
2025-03-11 BUY 112 340.420 344.110 343.741 USD 38,499 422.46
2025-03-07 BUY 70 354.470 357.230 356.954 USD 24,987 424.77
2025-03-06 SELL -63 346.280 349.180 348.890 USD -21,980 425.98 Profit of 4,857 on sale
2025-03-05 BUY 217 353.850 360.020 359.403 USD 77,990 427.11
2025-03-04 BUY 42 351.790 359.630 358.846 USD 15,072 428.30
2025-03-03 BUY 189 354.950 374.185 372.261 USD 70,357 429.48
2025-02-28 SELL -49 371.590 371.700 371.689 USD -18,213 430.43 Profit of 2,878 on sale
2025-02-27 BUY 7 369.270 380.760 379.611 USD 2,657 431.45
2025-02-26 SELL -14 377.390 383.400 382.799 USD -5,359 432.37 Profit of 694 on sale
2025-02-25 BUY 133 372.210 375.660 375.315 USD 49,917 433.41
2025-02-21 BUY 98 377.480 391.730 390.305 USD 38,250 435.55
2025-02-20 BUY 56 389.420 395.465 394.860 USD 22,112 436.39
2025-02-19 BUY 14 392.380 393.540 393.424 USD 5,508 437.20
2025-02-18 BUY 35 395.550 398.550 398.250 USD 13,939 437.99
2025-02-13 BUY 119 393.230 394.450 394.328 USD 46,925 440.80
2025-02-12 BUY 42 391.210 394.590 394.252 USD 16,559 441.81
2025-02-11 SELL -14 397.070 400.665 400.306 USD -5,604 442.74 Profit of 594 on sale
2025-02-07 SELL -56 400.930 403.140 402.919 USD -22,563 444.59 Profit of 2,333 on sale
2025-02-06 BUY 28 394.990 403.000 402.199 USD 11,262 445.69
2025-02-04 BUY 245 400.910 415.640 414.167 USD 101,471 447.79
2025-02-03 BUY 91 408.730 413.650 413.158 USD 37,597 448.72
2025-01-31 BUY 21 423.010 430.750 429.976 USD 9,029 449.35
2025-01-30 BUY 14 426.570 429.610 429.306 USD 6,010 449.92
2025-01-29 BUY 133 417.710 422.425 421.954 USD 56,120 450.74
2025-01-28 BUY 63 413.360 421.580 420.758 USD 26,508 451.73
2025-01-27 BUY 98 414.530 430.200 428.633 USD 42,006 452.73
2025-01-24 BUY 63 455.260 460.970 460.399 USD 29,005 452.66
2025-01-23 BUY 182 453.790 456.860 456.553 USD 83,093 452.63
2025-01-22 BUY 119 456.860 477.405 475.350 USD 56,567 452.51
2024-12-10 BUY 49 448.590 453.880 453.351 USD 22,214 452.62
2024-12-09 BUY 56 452.220 461.120 460.230 USD 25,773 452.64
2024-12-06 BUY 84 461.970 471.530 470.574 USD 39,528 452.34
2024-12-05 BUY 21 467.120 471.230 470.819 USD 9,887 451.84
2024-12-04 BUY 77 469.380 469.960 469.902 USD 36,182 451.24
2024-12-03 BUY 245 457.820 459.590 459.413 USD 112,556 451.00
2024-12-02 BUY 21 457.230 463.650 463.008 USD 9,723 450.77
2024-11-29 BUY 161 460.090 464.913 464.430 USD 74,773 450.41
2024-11-27 BUY 189 458.850 465.790 465.096 USD 87,903 449.71
2024-11-26 BUY 406 460.740 464.960 464.538 USD 188,602 449.23
2024-11-25 BUY 420 463.860 464.980 464.868 USD 195,245 448.57
2024-11-22 BUY 490 460.810 461.690 461.602 USD 226,185 447.98
2024-11-21 BUY 77 456.480 464.590 463.779 USD 35,711 447.56
2024-11-20 BUY 70 445.580 452.900 452.168 USD 31,652 447.66
2024-11-19 BUY 63 452.370 455.100 454.827 USD 28,654 447.40
2024-11-18 BUY 567 444.930 448.720 448.341 USD 254,209 447.55
2024-11-12 BUY 196 452.030 465.820 464.441 USD 91,030 447.27
2024-11-11 BUY 133 466.010 473.880 473.093 USD 62,921 446.02
2024-11-08 BUY 98 467.930 468.470 468.416 USD 45,905 444.45
2024-11-07 BUY 623 466.980 475.240 474.414 USD 295,560 442.72
2024-11-06 BUY 189 472.120 481.345 480.423 USD 90,800 440.27
2024-11-05 BUY 280 439.640 440.320 440.252 USD 123,271 440.33
2024-11-04 BUY 49 424.920 430.830 430.239 USD 21,082 441.87
2024-11-01 BUY 112 425.700 428.000 427.770 USD 47,910 443.66
2024-10-31 BUY 28 427.030 429.920 429.631 USD 12,030 445.74
2024-10-30 BUY 70 431.660 442.485 441.402 USD 30,898 447.75
2024-10-29 BUY 168 440.120 443.670 443.315 USD 74,477 449.03
2024-10-28 SELL -49 449.670 453.930 453.504 USD -22,222 448.90 Loss of -226 on sale
2024-10-25 BUY 84 444.520 454.040 453.088 USD 38,059 449.99
2024-10-24 BUY 56 450.180 451.770 451.611 USD 25,290 449.93
2024-10-23 BUY 70 444.720 449.780 449.274 USD 31,449 452.54
2024-10-22 BUY 182 448.370 453.175 452.694 USD 82,390 456.70
2024-10-21 BUY 196 456.700 459.080 458.842 USD 89,933 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	70	430.700	422.390	423.221	USD 29,625	405.04
2025-12-01	BUY	49	432.895	425.815	426.523	USD 20,900	404.94
2025-11-28	BUY	7	432.440	427.095	427.630	USD 2,993	404.81
2025-11-26	BUY	7	433.460	428.320	428.834	USD 3,002	404.59
2025-11-26	BUY	7	433.460	428.320	428.834	USD 3,002	404.59
2025-11-25	SELL	-119	431.070	420.285	421.364	USD -50,142	404.47 Loss of -2,010 on sale
2025-11-24	SELL	-252	430.800	417.795	419.096	USD -105,612	404.38 Loss of -3,709 on sale
2025-11-21	SELL	-126	423.490	403.820	405.787	USD -51,129	404.29 Loss of -188 on sale
2025-11-20	SELL	-147	431.960	405.155	407.835	USD -59,952	404.28 Loss of -523 on sale
2025-11-19	SELL	-70	422.890	415.960	416.653	USD -29,166	404.21 Loss of -871 on sale
2025-11-18	SELL	-224	420.170	412.260	413.051	USD -92,523	404.14 Loss of -1,996 on sale
2025-11-17	SELL	-14	434.005	419.500	420.951	USD -5,893	404.06 Loss of -236 on sale
2025-11-14	SELL	-49	439.390	428.110	429.238	USD -21,033	403.92 Loss of -1,241 on sale
2025-11-13	SELL	-56	451.955	435.820	437.434	USD -24,496	403.75 Loss of -1,886 on sale
2025-11-10	BUY	56	468.520	456.473	457.677	USD 25,630	402.98
2025-11-06	SELL	-35	474.250	460.320	461.713	USD -16,160	402.38 Loss of -2,077 on sale
2025-11-05	SELL	-21	473.800	457.320	458.968	USD -9,638	402.04 Loss of -1,195 on sale
2025-11-04	SELL	-84	465.885	453.540	454.775	USD -38,201	401.75 Loss of -4,454 on sale
2025-10-31	SELL	-14	477.285	467.530	468.505	USD -6,559	401.05 Loss of -944 on sale
2025-10-30	BUY	49	484.260	465.870	467.709	USD 22,918	400.70
2025-10-29	BUY	49	472.570	478.550	477.952	USD 23,420	400.32
2025-10-28	BUY	210	455.340	456.580	456.456	USD 95,856	400.03
2025-10-27	BUY	112	433.980	440.690	440.019	USD 49,282	399.85
2025-10-24	BUY	14	434.390	440.080	439.511	USD 6,153	399.67
2025-10-23	SELL	-28	433.270	433.710	433.666	USD -12,143	399.49 Loss of -957 on sale
2025-10-22	BUY	56	422.630	438.265	436.702	USD 24,455	399.36
2025-10-21	BUY	21	435.290	437.690	437.450	USD 9,186	399.17
2025-10-17	BUY	105	425.710	432.440	431.767	USD 45,336	398.85
2025-10-16	BUY	7	428.820	437.390	436.533	USD 3,056	398.68
2025-10-14	SELL	-42	427.430	433.770	433.136	USD -18,192	398.32 Loss of -1,462 on sale
2025-10-07	BUY	210	412.930	419.990	419.284	USD 88,050	398.24
2025-10-06	BUY	7	413.050	420.910	420.124	USD 2,941	398.16
2025-10-03	BUY	98	413.000	424.065	422.959	USD 41,450	398.08
2025-10-02	BUY	77	423.420	436.780	435.444	USD 33,529	397.93
2025-10-01	BUY	49	430.470	435.500	434.997	USD 21,315	397.75
2025-09-30	BUY	70	430.310	431.070	430.994	USD 30,170	397.56
2025-09-29	BUY	63	426.440	429.370	429.077	USD 27,032	397.39
2025-09-26	BUY	77	425.220	426.140	426.048	USD 32,806	397.23
2025-09-25	BUY	98	420.440	427.405	426.708	USD 41,817	397.09
2025-09-24	SELL	-1,320	431.160	437.240	436.632	USD -576,354	396.89 Loss of -52,454 on sale
2025-09-18	BUY	7	440.100	443.480	443.142	USD 3,102	396.64
2025-09-17	BUY	63	433.260	440.660	439.920	USD 27,715	396.42
2025-09-16	BUY	28	435.440	438.780	438.446	USD 12,276	396.19
2025-09-11	BUY	35	450.930	452.240	452.109	USD 15,824	395.86
2025-09-09	BUY	35	437.240	437.670	437.627	USD 15,317	395.32
2025-08-12	BUY	21	432.140	434.360	434.138	USD 9,117	394.79
2025-08-11	BUY	63	417.540	420.940	420.600	USD 26,498	394.65
2025-08-08	BUY	161	418.650	420.950	420.720	USD 67,736	394.50
2025-08-07	BUY	21	417.840	428.040	427.020	USD 8,967	394.36
2025-08-01	BUY	126	426.740	430.115	429.777	USD 54,152	394.15
2025-07-31	BUY	7	437.480	447.785	446.755	USD 3,127	393.87
2025-07-30	BUY	56	437.440	442.270	441.787	USD 24,740	393.60
2025-07-29	BUY	7	427.330	435.560	434.737	USD 3,043	393.38
2025-07-14	BUY	56	415.080	417.250	417.033	USD 23,354	393.24
2025-07-11	SELL	-14	419.240	421.670	421.427	USD -5,900	393.07 Loss of -397 on sale
2025-07-10	BUY	56	422.260	425.240	424.942	USD 23,797	392.88
2025-07-09	BUY	56	417.710	419.625	419.433	USD 23,488	392.71
2025-07-08	BUY	44	412.500	416.150	415.785	USD 18,295	392.58
2025-07-07	SELL	-161	412.970	415.017	414.813	USD -66,785	392.44 Loss of -3,602 on sale
2025-07-02	SELL	-203	415.120	415.820	415.750	USD -84,397	391.98 Loss of -4,825 on sale
2025-06-30	BUY	119	408.410	409.150	409.076	USD 48,680	391.87
2025-06-27	BUY	63	406.620	414.310	413.541	USD 26,053	391.76
2025-06-25	SELL	-14	399.060	404.410	403.875	USD -5,654	391.62 Loss of -172 on sale
2025-06-24	BUY	7	402.990	404.655	404.488	USD 2,831	391.54
2025-06-23	BUY	182	394.690	394.890	394.870	USD 71,866	391.51
2025-06-20	SELL	-21	395.790	401.850	401.244	USD -8,426	391.48 Loss of -205 on sale
2025-06-18	SELL	-42	398.730	402.370	402.006	USD -16,884	391.38 Loss of -446 on sale
2025-06-13	SELL	-21	382.030	388.290	387.664	USD -8,141	391.45 Profit of 79 on sale
2025-06-12	BUY	21	391.040	391.480	391.436	USD 8,220	391.45
2025-06-11	BUY	28	388.990	394.270	393.742	USD 11,025	391.47
2025-06-06	SELL	-35	395.280	397.460	397.242	USD -13,903	391.46 Loss of -202 on sale
2025-06-05	SELL	-21	388.610	393.510	393.020	USD -8,253	391.48 Loss of -32 on sale
2025-06-04	SELL	-28	390.720	392.860	392.646	USD -10,994	391.49 Loss of -32 on sale
2025-06-02	BUY	91	381.340	389.555	388.733	USD 35,375	391.58
2025-05-30	SELL	-21	389.580	395.845	395.218	USD -8,300	391.60 Loss of -76 on sale
2025-05-29	BUY	7	396.940	399.850	399.559	USD 2,797	391.55
2025-05-28	SELL	-7	395.220	400.825	400.265	USD -2,802	391.52 Loss of -61 on sale
2025-05-27	BUY	77	398.860	401.270	401.029	USD 30,879	391.46
2025-05-23	SELL	-140	390.590	393.240	392.975	USD -55,016	391.48 Loss of -210 on sale
2025-05-22	SELL	-154	389.390	393.000	392.639	USD -60,466	391.49 Loss of -176 on sale
2025-05-21	BUY	7	381.910	389.830	389.038	USD 2,723	391.58
2025-05-20	BUY	56	389.080	392.380	392.050	USD 21,955	391.60
2025-05-19	BUY	203	390.770	392.950	392.732	USD 79,725	391.60
2025-05-16	BUY	189	392.220	393.010	392.931	USD 74,264	391.60
2025-05-15	BUY	154	386.640	388.250	388.089	USD 59,766	391.64
2025-05-14	BUY	140	385.680	390.040	389.604	USD 54,545	391.70
2025-05-13	SELL	-28	386.660	389.050	388.811	USD -10,887	391.74 Profit of 82 on sale
2025-05-12	BUY	7	378.410	381.855	381.511	USD 2,671	391.86
2025-05-09	BUY	21	356.720	358.530	358.349	USD 7,525	392.18
2025-05-08	SELL	-203	354.570	358.300	357.927	USD -72,659	392.52 Profit of 7,023 on sale
2025-05-07	SELL	-98	352.390	353.800	353.659	USD -34,659	392.90 Profit of 3,845 on sale
2025-05-06	BUY	245	348.310	353.540	353.017	USD 86,489	393.31
2025-05-02	BUY	21	355.910	356.100	356.081	USD 7,478	394.05
2025-05-01	SELL	-35	343.120	367.350	364.927	USD -12,772	394.54 Profit of 1,036 on sale
2025-04-30	BUY	21	363.180	363.480	363.450	USD 7,632	394.84
2025-04-29	BUY	49	359.470	361.565	361.356	USD 17,706	395.19
2025-04-28	BUY	105	357.980	363.400	362.858	USD 38,100	395.56
2025-04-25	BUY	98	359.840	365.420	364.862	USD 35,756	395.91
2025-04-24	BUY	28	360.280	361.960	361.792	USD 10,130	396.27
2025-04-23	BUY	77	345.950	359.060	357.749	USD 27,547	396.79
2025-04-22	SELL	-42	340.520	341.870	341.735	USD -14,353	397.37 Profit of 2,337 on sale
2025-04-17	BUY	14	338.970	342.210	341.886	USD 4,786	399.34
2025-04-16	BUY	1,551	338.780	345.500	344.828	USD 534,828	399.99
2025-04-15	BUY	140	346.590	353.480	352.791	USD 49,391	400.57
2025-04-11	BUY	175	353.430	355.990	355.734	USD 62,253	401.65
2025-04-10	BUY	287	341.840	351.360	350.408	USD 100,567	402.32
2025-04-09	BUY	56	351.950	355.220	354.893	USD 19,874	402.89
2025-04-08	BUY	147	317.500	331.640	330.226	USD 48,543	403.87
2025-04-07	BUY	168	316.890	333.390	331.740	USD 55,732	404.88
2025-04-04	SELL	-420	315.940	320.350	319.909	USD -134,362	405.93 Profit of 36,129 on sale
2025-04-02	BUY	49	341.620	342.090	342.043	USD 16,760	406.70
2025-03-31	SELL	-189	330.910	332.840	332.647	USD -62,870	408.52 Profit of 14,340 on sale
2025-03-28	SELL	-119	332.010	340.755	339.881	USD -40,446	409.47 Profit of 8,281 on sale
2025-03-27	SELL	-35	342.000	348.130	347.517	USD -12,163	410.31 Profit of 2,198 on sale
2025-03-26	BUY	63	346.630	353.490	352.804	USD 22,227	411.12
2025-03-25	SELL	-84	353.620	355.335	355.163	USD -29,834	411.85 Profit of 4,762 on sale
2025-03-24	BUY	49	349.500	349.980	349.932	USD 17,147	412.66
2025-03-21	BUY	84	338.360	339.410	339.305	USD 28,502	413.64
2025-03-19	BUY	14	342.210	346.500	346.071	USD 4,845	415.61
2025-03-18	SELL	-126	336.380	341.490	340.979	USD -42,963	416.70 Profit of 9,540 on sale
2025-03-17	BUY	133	344.060	348.110	347.705	USD 46,245	417.71
2025-03-14	BUY	119	340.820	343.750	343.457	USD 40,871	418.79
2025-03-13	BUY	588	331.800	336.220	335.778	USD 197,437	420.03
2025-03-12	BUY	280	334.690	352.220	350.467	USD 98,131	421.27
2025-03-11	BUY	112	340.420	344.110	343.741	USD 38,499	422.46
2025-03-07	BUY	70	354.470	357.230	356.954	USD 24,987	424.77
2025-03-06	SELL	-63	346.280	349.180	348.890	USD -21,980	425.98 Profit of 4,857 on sale
2025-03-05	BUY	217	353.850	360.020	359.403	USD 77,990	427.11
2025-03-04	BUY	42	351.790	359.630	358.846	USD 15,072	428.30
2025-03-03	BUY	189	354.950	374.185	372.261	USD 70,357	429.48
2025-02-28	SELL	-49	371.590	371.700	371.689	USD -18,213	430.43 Profit of 2,878 on sale
2025-02-27	BUY	7	369.270	380.760	379.611	USD 2,657	431.45
2025-02-26	SELL	-14	377.390	383.400	382.799	USD -5,359	432.37 Profit of 694 on sale
2025-02-25	BUY	133	372.210	375.660	375.315	USD 49,917	433.41
2025-02-21	BUY	98	377.480	391.730	390.305	USD 38,250	435.55
2025-02-20	BUY	56	389.420	395.465	394.860	USD 22,112	436.39
2025-02-19	BUY	14	392.380	393.540	393.424	USD 5,508	437.20
2025-02-18	BUY	35	395.550	398.550	398.250	USD 13,939	437.99
2025-02-13	BUY	119	393.230	394.450	394.328	USD 46,925	440.80
2025-02-12	BUY	42	391.210	394.590	394.252	USD 16,559	441.81
2025-02-11	SELL	-14	397.070	400.665	400.306	USD -5,604	442.74 Profit of 594 on sale
2025-02-07	SELL	-56	400.930	403.140	402.919	USD -22,563	444.59 Profit of 2,333 on sale
2025-02-06	BUY	28	394.990	403.000	402.199	USD 11,262	445.69
2025-02-04	BUY	245	400.910	415.640	414.167	USD 101,471	447.79
2025-02-03	BUY	91	408.730	413.650	413.158	USD 37,597	448.72
2025-01-31	BUY	21	423.010	430.750	429.976	USD 9,029	449.35
2025-01-30	BUY	14	426.570	429.610	429.306	USD 6,010	449.92
2025-01-29	BUY	133	417.710	422.425	421.954	USD 56,120	450.74
2025-01-28	BUY	63	413.360	421.580	420.758	USD 26,508	451.73
2025-01-27	BUY	98	414.530	430.200	428.633	USD 42,006	452.73
2025-01-24	BUY	63	455.260	460.970	460.399	USD 29,005	452.66
2025-01-23	BUY	182	453.790	456.860	456.553	USD 83,093	452.63
2025-01-22	BUY	119	456.860	477.405	475.350	USD 56,567	452.51
2024-12-10	BUY	49	448.590	453.880	453.351	USD 22,214	452.62
2024-12-09	BUY	56	452.220	461.120	460.230	USD 25,773	452.64
2024-12-06	BUY	84	461.970	471.530	470.574	USD 39,528	452.34
2024-12-05	BUY	21	467.120	471.230	470.819	USD 9,887	451.84
2024-12-04	BUY	77	469.380	469.960	469.902	USD 36,182	451.24
2024-12-03	BUY	245	457.820	459.590	459.413	USD 112,556	451.00
2024-12-02	BUY	21	457.230	463.650	463.008	USD 9,723	450.77
2024-11-29	BUY	161	460.090	464.913	464.430	USD 74,773	450.41
2024-11-27	BUY	189	458.850	465.790	465.096	USD 87,903	449.71
2024-11-26	BUY	406	460.740	464.960	464.538	USD 188,602	449.23
2024-11-25	BUY	420	463.860	464.980	464.868	USD 195,245	448.57
2024-11-22	BUY	490	460.810	461.690	461.602	USD 226,185	447.98
2024-11-21	BUY	77	456.480	464.590	463.779	USD 35,711	447.56
2024-11-20	BUY	70	445.580	452.900	452.168	USD 31,652	447.66
2024-11-19	BUY	63	452.370	455.100	454.827	USD 28,654	447.40
2024-11-18	BUY	567	444.930	448.720	448.341	USD 254,209	447.55
2024-11-12	BUY	196	452.030	465.820	464.441	USD 91,030	447.27
2024-11-11	BUY	133	466.010	473.880	473.093	USD 62,921	446.02
2024-11-08	BUY	98	467.930	468.470	468.416	USD 45,905	444.45
2024-11-07	BUY	623	466.980	475.240	474.414	USD 295,560	442.72
2024-11-06	BUY	189	472.120	481.345	480.423	USD 90,800	440.27
2024-11-05	BUY	280	439.640	440.320	440.252	USD 123,271	440.33
2024-11-04	BUY	49	424.920	430.830	430.239	USD 21,082	441.87
2024-11-01	BUY	112	425.700	428.000	427.770	USD 47,910	443.66
2024-10-31	BUY	28	427.030	429.920	429.631	USD 12,030	445.74
2024-10-30	BUY	70	431.660	442.485	441.402	USD 30,898	447.75
2024-10-29	BUY	168	440.120	443.670	443.315	USD 74,477	449.03
2024-10-28	SELL	-49	449.670	453.930	453.504	USD -22,222	448.90 Loss of -226 on sale
2024-10-25	BUY	84	444.520	454.040	453.088	USD 38,059	449.99
2024-10-24	BUY	56	450.180	451.770	451.611	USD 25,290	449.93
2024-10-23	BUY	70	444.720	449.780	449.274	USD 31,449	452.54
2024-10-22	BUY	182	448.370	453.175	452.694	USD 82,390	456.70
2024-10-21	BUY	196	456.700	459.080	458.842	USD 89,933	0.00

* (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

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.

Back to Listing

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.