Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 USA ESG Screened UCITS ETF USD (Acc) 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)13,315HUBB holding decreased by -111USD 4,532,692HUBB holding decreased by -1000USD 4,532,692-111USD -1,000 USD 340.42 USD 337.68
2025-03-10 (Monday)13,426HUBB holding increased by 33USD 4,533,692HUBB holding decreased by -213725USD 4,533,69233USD -213,725 USD 337.68 USD 354.47
2025-03-07 (Friday)13,393HUBB holding increased by 6USD 4,747,417HUBB holding increased by 10427USD 4,747,4176USD 10,427 USD 354.47 USD 353.85
2025-03-05 (Wednesday)13,387HUBB holding increased by 45USD 4,736,990HUBB holding increased by 43408USD 4,736,99045USD 43,408 USD 353.85 USD 351.79
2025-03-04 (Tuesday)13,342HUBB holding increased by 51USD 4,693,582HUBB holding decreased by -24058USD 4,693,58251USD -24,058 USD 351.79 USD 354.95
2025-03-03 (Monday)13,291HUBB holding increased by 96USD 4,717,640HUBB holding decreased by -185490USD 4,717,64096USD -185,490 USD 354.95 USD 371.59
2025-02-28 (Friday)13,195HUBB holding increased by 78USD 4,903,130HUBB holding increased by 59415USD 4,903,13078USD 59,415 USD 371.59 USD 369.27
2025-02-27 (Thursday)13,117HUBB holding decreased by -15USD 4,843,715HUBB holding decreased by -112170USD 4,843,715-15USD -112,170 USD 369.27 USD 377.39
2025-02-26 (Wednesday)13,132USD 4,955,885HUBB holding increased by 68023USD 4,955,8850USD 68,023 USD 377.39 USD 372.21
2025-02-25 (Tuesday)13,132HUBB holding increased by 111USD 4,887,862HUBB holding increased by 79858USD 4,887,862111USD 79,858 USD 372.21 USD 369.25
2025-02-24 (Monday)13,021USD 4,808,004HUBB holding decreased by -107163USD 4,808,0040USD -107,163 USD 369.25 USD 377.48
2025-02-21 (Friday)13,021HUBB holding increased by 12USD 4,915,167HUBB holding decreased by -150798USD 4,915,16712USD -150,798 USD 377.48 USD 389.42
2025-02-20 (Thursday)13,009USD 5,065,965HUBB holding decreased by -38506USD 5,065,9650USD -38,506 USD 389.42 USD 392.38
2025-02-19 (Wednesday)13,009USD 5,104,471HUBB holding decreased by -41239USD 5,104,4710USD -41,239 USD 392.38 USD 395.55
2025-02-18 (Tuesday)13,009HUBB holding decreased by -27USD 5,145,710HUBB holding increased by 59845USD 5,145,710-27USD 59,845 USD 395.55 USD 390.14
2025-02-17 (Monday)13,036USD 5,085,865USD 5,085,8650USD 0 USD 390.14 USD 390.14
2025-02-14 (Friday)13,036HUBB holding decreased by -183USD 5,085,865HUBB holding decreased by -112242USD 5,085,865-183USD -112,242 USD 390.14 USD 393.23
2025-02-13 (Thursday)13,219HUBB holding increased by 3USD 5,198,107HUBB holding increased by 27876USD 5,198,1073USD 27,876 USD 393.23 USD 391.21
2025-02-12 (Wednesday)13,216HUBB holding increased by 30USD 5,170,231HUBB holding decreased by -65534USD 5,170,23130USD -65,534 USD 391.21 USD 397.07
2025-02-11 (Tuesday)13,186USD 5,235,765HUBB holding decreased by -35998USD 5,235,7650USD -35,998 USD 397.07 USD 399.8
2025-02-10 (Monday)13,186USD 5,271,763HUBB holding decreased by -14900USD 5,271,7630USD -14,900 USD 399.8 USD 400.93
2025-02-07 (Friday)13,186HUBB holding decreased by -3USD 5,286,663HUBB holding increased by 77140USD 5,286,663-3USD 77,140 USD 400.93 USD 394.99
2025-02-06 (Thursday)13,189HUBB holding increased by 57USD 5,209,523HUBB holding decreased by -44196USD 5,209,52357USD -44,196 USD 394.99 USD 400.07
2025-02-05 (Wednesday)13,132HUBB holding increased by 15USD 5,253,719HUBB holding decreased by -5017USD 5,253,71915USD -5,017 USD 400.07 USD 400.91
2025-02-04 (Tuesday)13,117HUBB holding increased by 18USD 5,258,736HUBB holding decreased by -95218USD 5,258,73618USD -95,218 USD 400.91 USD 408.73
2025-02-03 (Monday)13,099HUBB holding increased by 18USD 5,353,954HUBB holding decreased by -179440USD 5,353,95418USD -179,440 USD 408.73 USD 423.01
2025-01-31 (Friday)13,081HUBB holding increased by 33USD 5,533,394HUBB holding decreased by -32491USD 5,533,39433USD -32,491 USD 423.01 USD 426.57
2025-01-30 (Thursday)13,048USD 5,565,885HUBB holding increased by 115605USD 5,565,8850USD 115,605 USD 426.57 USD 417.71
2025-01-29 (Wednesday)13,048HUBB holding decreased by -3USD 5,450,280HUBB holding increased by 55519USD 5,450,280-3USD 55,519 USD 417.71 USD 413.36
2025-01-28 (Tuesday)13,051HUBB holding decreased by -27USD 5,394,761HUBB holding decreased by -26462USD 5,394,761-27USD -26,462 USD 413.36 USD 414.53
2025-01-27 (Monday)13,078HUBB holding decreased by -48USD 5,421,223HUBB holding decreased by -554520USD 5,421,223-48USD -554,520 USD 414.53 USD 455.26
2025-01-24 (Friday)13,126HUBB holding increased by 36USD 5,975,743HUBB holding increased by 35632USD 5,975,74336USD 35,632 USD 455.26 USD 453.79
2025-01-23 (Thursday)13,090HUBB holding increased by 6USD 5,940,111HUBB holding decreased by -37445USD 5,940,1116USD -37,445 USD 453.79 USD 456.86
2025-01-22 (Wednesday)13,084USD 5,977,556USD 5,977,556
2025-01-21 (Tuesday)13,033USD 5,869,803USD 5,869,803
2025-01-20 (Monday)12,997USD 5,684,628USD 5,684,628
2025-01-17 (Friday)12,997USD 5,684,628USD 5,684,628
2025-01-16 (Thursday)12,997USD 5,639,658USD 5,639,658
2025-01-15 (Wednesday)12,937USD 5,549,067USD 5,549,067
2025-01-14 (Tuesday)12,937USD 5,539,753USD 5,539,753
2025-01-13 (Monday)12,913USD 5,430,046USD 5,430,046
2025-01-10 (Friday)12,913USD 5,426,688USD 5,426,688
2025-01-09 (Thursday)12,841USD 5,582,882USD 5,582,882
2025-01-09 (Thursday)12,841USD 5,582,882USD 5,582,882
2025-01-09 (Thursday)12,841USD 5,582,882USD 5,582,882
2025-01-08 (Wednesday)12,841USD 5,582,882USD 5,582,882
2025-01-08 (Wednesday)12,841USD 5,582,882USD 5,582,882
2025-01-08 (Wednesday)12,841USD 5,582,882USD 5,582,882
2025-01-02 (Thursday)11,254USD 4,726,567USD 4,726,567
2024-12-30 (Monday)11,254USD 4,717,564USD 4,717,564
2024-12-10 (Tuesday)11,032HUBB holding increased by 150USD 4,948,845HUBB holding increased by 27787USD 4,948,845150USD 27,787 USD 448.59 USD 452.22
2024-12-09 (Monday)10,882HUBB holding increased by 18USD 4,921,058HUBB holding decreased by -97784USD 4,921,05818USD -97,784 USD 452.22 USD 461.97
2024-12-06 (Friday)10,864HUBB holding decreased by -45USD 5,018,842HUBB holding decreased by -76970USD 5,018,842-45USD -76,970 USD 461.97 USD 467.12
2024-12-05 (Thursday)10,909HUBB holding decreased by -3USD 5,095,812HUBB holding decreased by -26063USD 5,095,812-3USD -26,063 USD 467.12 USD 469.38
2024-12-04 (Wednesday)10,912USD 5,121,875HUBB holding increased by 126143USD 5,121,8750USD 126,143 USD 469.38 USD 457.82
2024-12-03 (Tuesday)10,912HUBB holding increased by 15USD 4,995,732HUBB holding increased by 13297USD 4,995,73215USD 13,297 USD 457.82 USD 457.23
2024-12-02 (Monday)10,897USD 4,982,435HUBB holding decreased by -31166USD 4,982,4350USD -31,166 USD 457.23 USD 460.09
2024-11-29 (Friday)10,897USD 5,013,601HUBB holding increased by 13513USD 5,013,6010USD 13,513 USD 460.09 USD 458.85
2024-11-28 (Thursday)10,897USD 5,000,088USD 5,000,0880USD 0 USD 458.85 USD 458.85
2024-11-27 (Wednesday)10,897HUBB holding decreased by -18USD 5,000,088HUBB holding decreased by -28889USD 5,000,088-18USD -28,889 USD 458.85 USD 460.74
2024-11-26 (Tuesday)10,915HUBB holding increased by 63USD 5,028,977HUBB holding decreased by -4832USD 5,028,97763USD -4,832 USD 460.74 USD 463.86
2024-11-26 (Tuesday)10,915HUBB holding increased by 63USD 5,028,977HUBB holding decreased by -4832USD 5,028,97763USD -4,832 USD 460.74 USD 463.86
2024-11-25 (Monday)10,852HUBB holding increased by 1039USD 5,033,809HUBB holding increased by 511880USD 5,033,8091,039USD 511,880 USD 463.86 USD 460.81
2024-11-22 (Friday)9,813HUBB holding decreased by -6USD 4,521,929HUBB holding increased by 39752USD 4,521,929-6USD 39,752 USD 460.81 USD 456.48
2024-11-21 (Thursday)9,819HUBB holding decreased by -15USD 4,482,177HUBB holding increased by 100343USD 4,482,177-15USD 100,343 USD 456.48 USD 445.58
2024-11-20 (Wednesday)9,834HUBB holding decreased by -6USD 4,381,834HUBB holding decreased by -69487USD 4,381,834-6USD -69,487 USD 445.58 USD 452.37
2024-11-19 (Tuesday)9,840HUBB holding increased by 3USD 4,451,321HUBB holding increased by 74545USD 4,451,3213USD 74,545 USD 452.37 USD 444.93
2024-11-18 (Monday)9,837HUBB holding increased by 24USD 4,376,776HUBB holding decreased by -58994USD 4,376,77624USD -58,994 USD 444.93 USD 452.03
2024-11-12 (Tuesday)9,813USD 4,435,770HUBB holding decreased by -137186USD 4,435,7700USD -137,186 USD 452.03 USD 466.01
2024-11-11 (Monday)9,813HUBB holding increased by 9USD 4,572,956HUBB holding decreased by -14630USD 4,572,9569USD -14,630 USD 466.01 USD 467.93
2024-11-11 (Monday)9,813HUBB holding increased by 9USD 4,572,956HUBB holding decreased by -14630USD 4,572,9569USD -14,630 USD 466.01 USD 467.93
2024-11-08 (Friday)9,804USD 4,587,586HUBB holding increased by 9314USD 4,587,5860USD 9,314 USD 467.93 USD 466.98
2024-11-08 (Friday)9,804USD 4,587,586HUBB holding increased by 9314USD 4,587,5860USD 9,314 USD 467.93 USD 466.98
2024-11-07 (Thursday)9,804HUBB holding increased by 9USD 4,578,272HUBB holding decreased by -46143USD 4,578,2729USD -46,143 USD 466.98 USD 472.12
2024-11-07 (Thursday)9,804HUBB holding increased by 9USD 4,578,272HUBB holding decreased by -46143USD 4,578,2729USD -46,143 USD 466.98 USD 472.12
2024-11-06 (Wednesday)9,795HUBB holding increased by 72USD 4,624,415HUBB holding increased by 349795USD 4,624,41572USD 349,795 USD 472.12 USD 439.64
2024-11-06 (Wednesday)9,795HUBB holding increased by 72USD 4,624,415HUBB holding increased by 349795USD 4,624,41572USD 349,795 USD 472.12 USD 439.64
2024-11-05 (Tuesday)9,723HUBB holding increased by 15USD 4,274,620HUBB holding increased by 149497USD 4,274,62015USD 149,497 USD 439.64 USD 424.92
2024-11-05 (Tuesday)9,723HUBB holding increased by 15USD 4,274,620HUBB holding increased by 149497USD 4,274,62015USD 149,497 USD 439.64 USD 424.92
2024-11-04 (Monday)9,708HUBB holding increased by 6USD 4,125,123HUBB holding decreased by -5018USD 4,125,1236USD -5,018 USD 424.92 USD 425.7
2024-11-04 (Monday)9,708HUBB holding increased by 6USD 4,125,123HUBB holding decreased by -5018USD 4,125,1236USD -5,018 USD 424.92 USD 425.7
2024-11-01 (Friday)9,702HUBB holding increased by 9USD 4,130,141HUBB holding decreased by -9061USD 4,130,1419USD -9,061 USD 425.7 USD 427.03
2024-11-01 (Friday)9,702HUBB holding increased by 9USD 4,130,141HUBB holding decreased by -9061USD 4,130,1419USD -9,061 USD 425.7 USD 427.03
2024-10-31 (Thursday)9,693USD 4,139,202HUBB holding decreased by -44878USD 4,139,2020USD -44,878 USD 427.03 USD 431.66
2024-10-31 (Thursday)9,693USD 4,139,202HUBB holding decreased by -44878USD 4,139,2020USD -44,878 USD 427.03 USD 431.66
2024-10-30 (Wednesday)9,693HUBB holding decreased by -18USD 4,184,080HUBB holding decreased by -89925USD 4,184,080-18USD -89,925 USD 431.66 USD 440.12
2024-10-30 (Wednesday)9,693HUBB holding decreased by -18USD 4,184,080HUBB holding decreased by -89925USD 4,184,080-18USD -89,925 USD 431.66 USD 440.12
2024-10-29 (Tuesday)9,711HUBB holding decreased by -54USD 4,274,005HUBB holding decreased by -117023USD 4,274,005-54USD -117,023 USD 440.12 USD 449.67
2024-10-29 (Tuesday)9,711HUBB holding decreased by -54USD 4,274,005HUBB holding decreased by -117023USD 4,274,005-54USD -117,023 USD 440.12 USD 449.67
2024-10-28 (Monday)9,765HUBB holding decreased by -21USD 4,391,028HUBB holding increased by 40955USD 4,391,028-21USD 40,955 USD 449.67 USD 444.52
2024-10-28 (Monday)9,765HUBB holding decreased by -21USD 4,391,028HUBB holding increased by 40955USD 4,391,028-21USD 40,955 USD 449.67 USD 444.52
2024-10-25 (Friday)9,786USD 4,350,073HUBB holding decreased by -55388USD 4,350,0730USD -55,388 USD 444.52 USD 450.18
2024-10-25 (Friday)9,786USD 4,350,073HUBB holding decreased by -55388USD 4,350,0730USD -55,388 USD 444.52 USD 450.18
2024-10-24 (Thursday)9,786USD 4,405,461HUBB holding increased by 53431USD 4,405,4610USD 53,431 USD 450.18 USD 444.72
2024-10-24 (Thursday)9,786USD 4,405,461HUBB holding increased by 53431USD 4,405,4610USD 53,431 USD 450.18 USD 444.72
2024-10-23 (Wednesday)9,786USD 4,352,030HUBB holding decreased by -35719USD 4,352,0300USD -35,719 USD 444.72 USD 448.37
2024-10-23 (Wednesday)9,786USD 4,352,030HUBB holding decreased by -35719USD 4,352,0300USD -35,719 USD 444.72 USD 448.37
2024-10-22 (Tuesday)9,786USD 4,387,749HUBB holding decreased by -81517USD 4,387,7490USD -81,517 USD 448.37 USD 456.7
2024-10-22 (Tuesday)9,786USD 4,387,749HUBB holding decreased by -81517USD 4,387,7490USD -81,517 USD 448.37 USD 456.7
2024-10-21 (Monday)9,786HUBB holding decreased by -3USD 4,469,266HUBB holding decreased by -2447USD 4,469,266-3USD -2,447 USD 456.7 USD 456.81
2024-10-21 (Monday)9,786HUBB holding decreased by -3USD 4,469,266HUBB holding decreased by -2447USD 4,469,266-3USD -2,447 USD 456.7 USD 456.81
2024-10-18 (Friday)9,789USD 4,471,713USD 4,471,713
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 IE00BFNM3G45

Show aggregate share trades of HUBB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-111 340.420* 428.20 Profit of 47,531 on sale
2025-03-10BUY33 337.680* 429.31
2025-03-07BUY6 354.470* 430.23
2025-03-05BUY45 353.850* 431.19
2025-03-04BUY51 351.790* 432.19
2025-03-03BUY96 354.950* 433.18
2025-02-28BUY78 371.590* 433.98
2025-02-27SELL-15 369.270* 434.83 Profit of 6,522 on sale
2025-02-25BUY111 372.210* 436.46
2025-02-21BUY12 377.480* 438.21
2025-02-18SELL-27 395.550* 440.20 Profit of 11,885 on sale
2025-02-14SELL-183 390.140* 441.69 Profit of 80,830 on sale
2025-02-13BUY3 393.230* 442.43
2025-02-12BUY30 391.210* 443.21
2025-02-07SELL-3 400.930* 445.34 Profit of 1,336 on sale
2025-02-06BUY57 394.990* 446.17
2025-02-05BUY15 400.070* 446.93
2025-02-04BUY18 400.910* 447.71
2025-02-03BUY18 408.730* 448.39
2025-01-31BUY33 423.010* 448.83
2025-01-29SELL-3 417.710* 449.80 Profit of 1,349 on sale
2025-01-28SELL-27 413.360* 450.48 Profit of 12,163 on sale
2025-01-27SELL-48 414.530* 451.16 Profit of 21,655 on sale
2025-01-24BUY36 455.260* 451.08
2025-01-23BUY6 453.790* 451.02
2024-12-10BUY150 448.590* 451.07
2024-12-09BUY18 452.220* 451.05
2024-12-06SELL-45 461.970* 450.82 Profit of 20,287 on sale
2024-12-05SELL-3 467.120* 450.47 Profit of 1,351 on sale
2024-12-03BUY15 457.820* 449.89
2024-11-27SELL-18 458.850* 449.03 Profit of 8,082 on sale
2024-11-26BUY63 460.740* 448.43
2024-11-26BUY63 460.740* 448.43
2024-11-25BUY1,039 463.860* 448.02
2024-11-22SELL-6 460.810* 447.67 Profit of 2,686 on sale
2024-11-21SELL-15 456.480* 447.43 Profit of 6,711 on sale
2024-11-20SELL-6 445.580* 447.48 Profit of 2,685 on sale
2024-11-19BUY3 452.370* 447.34
2024-11-18BUY24 444.930* 447.41
2024-11-11BUY9 466.010* 446.02
2024-11-11BUY9 466.010* 446.02
2024-11-07BUY9 466.980* 442.72
2024-11-07BUY9 466.980* 442.72
2024-11-06BUY72 472.120* 440.27
2024-11-06BUY72 472.120* 440.27
2024-11-05BUY15 439.640* 440.33
2024-11-05BUY15 439.640* 440.33
2024-11-04BUY6 424.920* 441.87
2024-11-04BUY6 424.920* 441.87
2024-11-01BUY9 425.700* 443.66
2024-11-01BUY9 425.700* 443.66
2024-10-30SELL-18 431.660* 447.75 Profit of 8,060 on sale
2024-10-30SELL-18 431.660* 447.75 Profit of 8,060 on sale
2024-10-29SELL-54 440.120* 449.03 Profit of 24,247 on sale
2024-10-29SELL-54 440.120* 449.03 Profit of 24,247 on sale
2024-10-28SELL-21 449.670* 448.90 Profit of 9,427 on sale
2024-10-28SELL-21 449.670* 448.90 Profit of 9,427 on sale
2024-10-21SELL-3 456.700* 0.00
2024-10-21SELL-3 456.700* 0.00
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.