Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
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
- 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 ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 21,526 | USD 7,268,900 | USD 7,268,900 | 0 | USD -361,421 | USD 337.68 | USD 354.47 |
| 2025-03-07 (Friday) | 21,526 | USD 7,630,321 | USD 7,630,321 | 78 | USD 203,308 | USD 354.47 | USD 346.28 |
| 2025-03-06 (Thursday) | 21,448 | USD 7,427,013 | USD 7,427,013 | 74 | USD -136,177 | USD 346.28 | USD 353.85 |
| 2025-03-05 (Wednesday) | 21,374 | USD 7,563,190 | USD 7,563,190 | 0 | USD 44,031 | USD 353.85 | USD 351.79 |
| 2025-03-04 (Tuesday) | 21,374 | USD 7,519,159 | USD 7,519,159 | 0 | USD -67,542 | USD 351.79 | USD 354.95 |
| 2025-03-03 (Monday) | 21,374 | USD 7,586,701 | USD 7,586,701 | -148 | USD -410,659 | USD 354.95 | USD 371.59 |
| 2025-02-28 (Friday) | 21,522 | USD 7,997,360 | USD 7,997,360 | 0 | USD 49,931 | USD 371.59 | USD 369.27 |
| 2025-02-27 (Thursday) | 21,522 | USD 7,947,429 | USD 7,947,429 | 0 | USD -174,759 | USD 369.27 | USD 377.39 |
| 2025-02-26 (Wednesday) | 21,522 | USD 8,122,188 | USD 8,122,188 | 1,517 | USD 676,127 | USD 377.39 | USD 372.21 |
| 2025-02-25 (Tuesday) | 20,005 | USD 7,446,061 | USD 7,446,061 | 0 | USD 59,215 | USD 372.21 | USD 369.25 |
| 2025-02-24 (Monday) | 20,005 | USD 7,386,846 | USD 7,386,846 | 0 | USD -164,641 | USD 369.25 | USD 377.48 |
| 2025-02-21 (Friday) | 20,005 | USD 7,551,487 | USD 7,551,487 | 0 | USD -238,860 | USD 377.48 | USD 389.42 |
| 2025-02-20 (Thursday) | 20,005 | USD 7,790,347 | USD 7,790,347 | 0 | USD -59,215 | USD 389.42 | USD 392.38 |
| 2025-02-19 (Wednesday) | 20,005 | USD 7,849,562 | USD 7,849,562 | 0 | USD -63,416 | USD 392.38 | USD 395.55 |
| 2025-02-18 (Tuesday) | 20,005 | USD 7,912,978 | USD 7,912,978 | -1,053 | USD -302,590 | USD 395.55 | USD 390.14 |
| 2025-02-17 (Monday) | 21,058 | USD 8,215,568 | USD 8,215,568 | 0 | USD 0 | USD 390.14 | USD 390.14 |
| 2025-02-14 (Friday) | 21,058 | USD 8,215,568 | USD 8,215,568 | 0 | USD -65,069 | USD 390.14 | USD 393.23 |
| 2025-02-13 (Thursday) | 21,058 | USD 8,280,637 | USD 8,280,637 | 148 | USD 100,436 | USD 393.23 | USD 391.21 |
| 2025-02-12 (Wednesday) | 20,910 | USD 8,180,201 | USD 8,180,201 | 0 | USD -122,533 | USD 391.21 | USD 397.07 |
| 2025-02-11 (Tuesday) | 20,910 | USD 8,302,734 | USD 8,302,734 | 0 | USD -57,084 | USD 397.07 | USD 399.8 |
| 2025-02-10 (Monday) | 20,910 | USD 8,359,818 | USD 8,359,818 | 0 | USD -23,628 | USD 399.8 | USD 400.93 |
| 2025-02-07 (Friday) | 20,910 | USD 8,383,446 | USD 8,383,446 | 0 | USD 124,205 | USD 400.93 | USD 394.99 |
| 2025-02-06 (Thursday) | 20,910 | USD 8,259,241 | USD 8,259,241 | 0 | USD -106,223 | USD 394.99 | USD 400.07 |
| 2025-02-05 (Wednesday) | 20,910 | USD 8,365,464 | USD 8,365,464 | 0 | USD -17,564 | USD 400.07 | USD 400.91 |
| 2025-02-04 (Tuesday) | 20,910 | USD 8,383,028 | USD 8,383,028 | 0 | USD -163,516 | USD 400.91 | USD 408.73 |
| 2025-02-03 (Monday) | 20,910 | USD 8,546,544 | USD 8,546,544 | 0 | USD -298,595 | USD 408.73 | USD 423.01 |
| 2025-01-31 (Friday) | 20,910 | USD 8,845,139 | USD 8,845,139 | 0 | USD -74,440 | USD 423.01 | USD 426.57 |
| 2025-01-30 (Thursday) | 20,910 | USD 8,919,579 | USD 8,919,579 | 0 | USD 185,263 | USD 426.57 | USD 417.71 |
| 2025-01-29 (Wednesday) | 20,910 | USD 8,734,316 | USD 8,734,316 | 0 | USD 90,958 | USD 417.71 | USD 413.36 |
| 2025-01-28 (Tuesday) | 20,910 | USD 8,643,358 | USD 8,643,358 | 0 | USD -24,464 | USD 413.36 | USD 414.53 |
| 2025-01-27 (Monday) | 20,910 | USD 8,667,822 | USD 8,667,822 | 0 | USD -851,665 | USD 414.53 | USD 455.26 |
| 2025-01-24 (Friday) | 20,910 | USD 9,519,487 | USD 9,519,487 | 0 | USD 30,738 | USD 455.26 | USD 453.79 |
| 2025-01-23 (Thursday) | 20,910 | USD 9,488,749 | USD 9,488,749 | 0 | USD -64,194 | USD 453.79 | USD 456.86 |
| 2025-01-22 (Wednesday) | 20,910 | USD 9,552,943 | USD 9,552,943 | | | | |
| 2025-01-21 (Tuesday) | 20,910 | USD 9,417,446 | USD 9,417,446 | | | | |
| 2025-01-20 (Monday) | 20,910 | USD 9,145,616 | USD 9,145,616 | | | | |
| 2025-01-17 (Friday) | 20,910 | USD 9,145,616 | USD 9,145,616 | | | | |
| 2025-01-16 (Thursday) | 20,910 | USD 9,073,267 | USD 9,073,267 | | | | |
| 2025-01-15 (Wednesday) | 20,910 | USD 8,968,926 | USD 8,968,926 | | | | |
| 2025-01-14 (Tuesday) | 20,910 | USD 8,953,871 | USD 8,953,871 | | | | |
| 2025-01-13 (Monday) | 20,910 | USD 8,792,864 | USD 8,792,864 | | | | |
| 2025-01-10 (Friday) | 20,715 | USD 8,705,479 | USD 8,705,479 | | | | |
| 2025-01-09 (Thursday) | 20,715 | USD 9,006,261 | USD 9,006,261 | | | | |
| 2025-01-09 (Thursday) | 20,715 | USD 9,006,261 | USD 9,006,261 | | | | |
| 2025-01-09 (Thursday) | 20,715 | USD 9,006,261 | USD 9,006,261 | | | | |
| 2025-01-08 (Wednesday) | 20,715 | USD 9,006,261 | USD 9,006,261 | | | | |
| 2025-01-08 (Wednesday) | 20,715 | USD 9,006,261 | USD 9,006,261 | | | | |
| 2025-01-08 (Wednesday) | 20,715 | USD 9,006,261 | USD 9,006,261 | | | | |
| 2025-01-02 (Thursday) | 20,481 | USD 8,601,815 | USD 8,601,815 | | | | |
| 2024-12-30 (Monday) | 20,481 | USD 8,585,430 | USD 8,585,430 | | | | |
| 2024-12-26 (Thursday) | 20,481 | USD 8,816,251 | USD 8,816,251 | | | | |
| 2024-12-24 (Tuesday) | 20,481 | USD 8,848,611 | USD 8,848,611 | | | | |
| 2024-12-23 (Monday) | 20,481 | USD 8,722,858 | USD 8,722,858 | | | | |
| 2024-12-20 (Friday) | 20,481 | USD 8,741,291 | USD 8,741,291 | | | | |
| 2024-12-19 (Thursday) | 20,364 | USD 8,645,536 | USD 8,645,536 | | | | |
| 2024-12-18 (Wednesday) | 20,169 | USD 8,580,296 | USD 8,580,296 | | | | |
| 2024-12-10 (Tuesday) | 19,389 | USD 8,697,712 | USD 8,697,712 | 0 | USD -70,382 | USD 448.59 | USD 452.22 |
| 2024-12-09 (Monday) | 19,389 | USD 8,768,094 | USD 8,768,094 | 78 | USD -153,009 | USD 452.22 | USD 461.97 |
| 2024-12-06 (Friday) | 19,311 | USD 8,921,103 | USD 8,921,103 | 0 | USD -99,451 | USD 461.97 | USD 467.12 |
| 2024-12-05 (Thursday) | 19,311 | USD 9,020,554 | USD 9,020,554 | 0 | USD -43,643 | USD 467.12 | USD 469.38 |
| 2024-12-04 (Wednesday) | 19,311 | USD 9,064,197 | USD 9,064,197 | -195 | USD 133,960 | USD 469.38 | USD 457.82 |
| 2024-12-03 (Tuesday) | 19,506 | USD 8,930,237 | USD 8,930,237 | -858 | USD -380,795 | USD 457.82 | USD 457.23 |
| 2024-12-02 (Monday) | 20,364 | USD 9,311,032 | USD 9,311,032 | 0 | USD -58,241 | USD 457.23 | USD 460.09 |
| 2024-11-29 (Friday) | 20,364 | USD 9,369,273 | USD 9,369,273 | 0 | USD 25,252 | USD 460.09 | USD 458.85 |
| 2024-11-28 (Thursday) | 20,364 | USD 9,344,021 | USD 9,344,021 | 0 | USD 0 | USD 458.85 | USD 458.85 |
| 2024-11-27 (Wednesday) | 20,364 | USD 9,344,021 | USD 9,344,021 | 0 | USD -38,488 | USD 458.85 | USD 460.74 |
| 2024-11-26 (Tuesday) | 20,364 | USD 9,382,509 | USD 9,382,509 | 0 | USD -63,536 | USD 460.74 | USD 463.86 |
| 2024-11-26 (Tuesday) | 20,364 | USD 9,382,509 | USD 9,382,509 | 0 | USD -63,536 | USD 460.74 | USD 463.86 |
| 2024-11-25 (Monday) | 20,364 | USD 9,446,045 | USD 9,446,045 | 0 | USD 62,110 | USD 463.86 | USD 460.81 |
| 2024-11-25 (Monday) | 20,364 | USD 9,446,045 | USD 9,446,045 | 0 | USD 62,110 | USD 463.86 | USD 460.81 |
| 2024-11-22 (Friday) | 20,364 | USD 9,383,935 | USD 9,383,935 | 0 | USD 88,176 | USD 460.81 | USD 456.48 |
| 2024-11-21 (Thursday) | 20,364 | USD 9,295,759 | USD 9,295,759 | 0 | USD 221,968 | USD 456.48 | USD 445.58 |
| 2024-11-20 (Wednesday) | 20,364 | USD 9,073,791 | USD 9,073,791 | 0 | USD -138,272 | USD 445.58 | USD 452.37 |
| 2024-11-19 (Tuesday) | 20,364 | USD 9,212,063 | USD 9,212,063 | -37 | USD 135,046 | USD 452.37 | USD 444.93 |
| 2024-11-18 (Monday) | 20,401 | USD 9,077,017 | USD 9,077,017 | -39 | USD -162,476 | USD 444.93 | USD 452.03 |
| 2024-11-12 (Tuesday) | 20,440 | USD 9,239,493 | USD 9,239,493 | 117 | USD -231,228 | USD 452.03 | USD 466.01 |
| 2024-11-11 (Monday) | 20,323 | USD 9,470,721 | USD 9,470,721 | 0 | USD 0 | USD 466.01 | USD 466.01 |
| 2024-11-11 (Monday) | 20,323 | USD 9,470,721 | USD 9,470,721 | 0 | USD 0 | USD 466.01 | USD 466.01 |
| 2024-11-08 (Friday) | 20,323 | USD 9,509,741 | USD 9,509,741 | 0 | USD 19,306 | USD 467.93 | USD 466.98 |
| 2024-11-08 (Friday) | 20,323 | USD 9,509,741 | USD 9,509,741 | 0 | USD 19,306 | USD 467.93 | USD 466.98 |
| 2024-11-07 (Thursday) | 20,323 | USD 9,490,435 | USD 9,490,435 | 0 | USD -104,460 | USD 466.98 | USD 472.12 |
| 2024-11-06 (Wednesday) | 20,323 | USD 9,594,895 | USD 9,594,895 | 0 | USD 660,091 | USD 472.12 | USD 439.64 |
| 2024-11-06 (Wednesday) | 20,323 | USD 9,594,895 | USD 9,594,895 | 0 | USD 660,091 | USD 472.12 | USD 439.64 |
| 2024-11-05 (Tuesday) | 20,323 | USD 8,934,804 | USD 8,934,804 | 0 | USD 299,155 | USD 439.64 | USD 424.92 |
| 2024-11-05 (Tuesday) | 20,323 | USD 8,934,804 | USD 8,934,804 | 0 | USD 299,155 | USD 439.64 | USD 424.92 |
| 2024-11-04 (Monday) | 20,323 | USD 8,635,649 | USD 8,635,649 | 0 | USD -15,852 | USD 424.92 | USD 425.7 |
| 2024-11-04 (Monday) | 20,323 | USD 8,635,649 | USD 8,635,649 | 0 | USD -15,852 | USD 424.92 | USD 425.7 |
| 2024-11-01 (Friday) | 20,323 | USD 8,651,501 | USD 8,651,501 | -312 | USD -160,263 | USD 425.7 | USD 427.03 |
| 2024-11-01 (Friday) | 20,323 | USD 8,651,501 | USD 8,651,501 | -312 | USD -160,263 | USD 425.7 | USD 427.03 |
| 2024-10-31 (Thursday) | 20,635 | USD 8,811,764 | USD 8,811,764 | 0 | USD -95,540 | USD 427.03 | USD 431.66 |
| 2024-10-31 (Thursday) | 20,635 | USD 8,811,764 | USD 8,811,764 | 0 | USD -95,540 | USD 427.03 | USD 431.66 |
| 2024-10-30 (Wednesday) | 20,635 | USD 8,907,304 | USD 8,907,304 | 0 | USD -174,572 | USD 431.66 | USD 440.12 |
| 2024-10-30 (Wednesday) | 20,635 | USD 8,907,304 | USD 8,907,304 | 0 | USD -174,572 | USD 431.66 | USD 440.12 |
| 2024-10-29 (Tuesday) | 20,635 | USD 9,081,876 | USD 9,081,876 | 0 | USD -197,064 | USD 440.12 | USD 449.67 |
| 2024-10-29 (Tuesday) | 20,635 | USD 9,081,876 | USD 9,081,876 | 0 | USD -197,064 | USD 440.12 | USD 449.67 |
| 2024-10-28 (Monday) | 20,635 | USD 9,278,940 | USD 9,278,940 | 0 | USD 106,270 | USD 449.67 | USD 444.52 |
| 2024-10-28 (Monday) | 20,635 | USD 9,278,940 | USD 9,278,940 | 0 | USD 106,270 | USD 449.67 | USD 444.52 |
| 2024-10-25 (Friday) | 20,635 | USD 9,172,670 | USD 9,172,670 | 0 | USD -116,794 | USD 444.52 | USD 450.18 |
| 2024-10-25 (Friday) | 20,635 | USD 9,172,670 | USD 9,172,670 | 0 | USD -116,794 | USD 444.52 | USD 450.18 |
| 2024-10-24 (Thursday) | 20,635 | USD 9,289,464 | USD 9,289,464 | 0 | USD 112,667 | USD 450.18 | USD 444.72 |
| 2024-10-24 (Thursday) | 20,635 | USD 9,289,464 | USD 9,289,464 | 0 | USD 112,667 | USD 450.18 | USD 444.72 |
| 2024-10-23 (Wednesday) | 20,635 | USD 9,176,797 | USD 9,176,797 | 0 | USD -75,318 | USD 444.72 | USD 448.37 |
| 2024-10-23 (Wednesday) | 20,635 | USD 9,176,797 | USD 9,176,797 | 0 | USD -75,318 | USD 444.72 | USD 448.37 |
| 2024-10-22 (Tuesday) | 20,635 | USD 9,252,115 | USD 9,252,115 | 0 | USD -171,890 | USD 448.37 | USD 456.7 |
| 2024-10-22 (Tuesday) | 20,635 | USD 9,252,115 | USD 9,252,115 | 0 | USD -171,890 | USD 448.37 | USD 456.7 |
| 2024-10-21 (Monday) | 20,635 | USD 9,424,005 | USD 9,424,005 | 0 | USD -2,269 | USD 456.7 | USD 456.81 |
| 2024-10-18 (Friday) | 20,635 | USD 9,426,274 | USD 9,426,274 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 78 | | | 354.470* | | 428.37 |
| 2025-03-06 | BUY | 74 | | | 346.280* | | 429.40 |
| 2025-03-03 | SELL | -148 | | | 354.950* | | 432.40 Profit of 63,995 on sale |
| 2025-02-26 | BUY | 1,517 | | | 377.390* | | 434.85 |
| 2025-02-18 | SELL | -1,053 | | | 395.550* | | 439.52 Profit of 462,814 on sale |
| 2025-02-13 | BUY | 148 | | | 393.230* | | 441.79 |
| 2024-12-09 | BUY | 78 | | | 452.220* | | 450.54 |
| 2024-12-04 | SELL | -195 | | | 469.380* | | 449.48 Profit of 87,648 on sale |
| 2024-12-03 | SELL | -858 | | | 457.820* | | 449.29 Profit of 385,487 on sale |
| 2024-11-19 | SELL | -37 | | | 452.370* | | 445.80 Profit of 16,495 on sale |
| 2024-11-18 | SELL | -39 | | | 444.930* | | 445.83 Profit of 17,387 on sale |
| 2024-11-12 | BUY | 117 | | | 452.030* | | 445.62 |
| 2024-11-01 | SELL | -312 | | | 425.700* | | 442.90 Profit of 138,184 on sale |
| 2024-11-01 | SELL | -312 | | | 425.700* | | 442.90 Profit of 138,184 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 174,681 | 4 | 446,254 | 39.1% |
| 2025-03-10 | 190,288 | 30 | 465,280 | 40.9% |
| 2025-03-07 | 178,170 | 3 | 350,417 | 50.8% |
| 2025-03-06 | 106,505 | 5 | 251,612 | 42.3% |
| 2025-03-05 | 117,926 | 67 | 359,975 | 32.8% |
| 2025-03-04 | 130,439 | 8 | 406,551 | 32.1% |
| 2025-03-03 | 86,118 | 44 | 308,564 | 27.9% |
| 2025-02-28 | 46,562 | 15 | 151,960 | 30.6% |
| 2025-02-27 | 79,141 | 1 | 213,469 | 37.1% |
| 2025-02-26 | 73,290 | 0 | 205,118 | 35.7% |
| 2025-02-25 | 107,910 | 1 | 322,969 | 33.4% |
| 2025-02-24 | 92,508 | 0 | 320,368 | 28.9% |
| 2025-02-21 | 69,810 | 250 | 250,706 | 27.8% |
| 2025-02-20 | 73,297 | 0 | 189,911 | 38.6% |
| 2025-02-19 | 57,376 | 0 | 118,690 | 48.3% |
| 2025-02-18 | 137,973 | 0 | 232,149 | 59.4% |
| 2025-02-14 | 49,210 | 0 | 227,907 | 21.6% |
| 2025-02-13 | 92,417 | 0 | 247,962 | 37.3% |
| 2025-02-12 | 95,690 | 17 | 258,442 | 37.0% |
| 2025-02-11 | 80,264 | 0 | 287,481 | 27.9% |
| 2025-02-10 | 94,390 | 23 | 290,638 | 32.5% |
| 2025-02-07 | 122,089 | 0 | 225,305 | 54.2% |
| 2025-02-06 | 190,577 | 268 | 440,584 | 43.3% |
| 2025-02-05 | 122,562 | 91 | 291,226 | 42.1% |
| 2025-02-04 | 300,797 | 47 | 590,226 | 51.0% |
| 2025-02-03 | 161,375 | 0 | 306,556 | 52.6% |
| 2025-01-31 | 98,317 | 0 | 162,557 | 60.5% |
| 2025-01-30 | 70,767 | 0 | 145,823 | 48.5% |
| 2025-01-29 | 94,951 | 0 | 161,869 | 58.7% |
| 2025-01-28 | 148,110 | 589 | 362,905 | 40.8% |
| 2025-01-27 | 205,712 | 184 | 550,872 | 37.3% |
| 2025-01-24 | 122,827 | 0 | 191,774 | 64.0% |
| 2025-01-23 | 75,787 | 17 | 198,596 | 38.2% |
| 2025-01-22 | 238,143 | 19 | 341,044 | 69.8% |
| 2025-01-21 | 70,026 | 774 | 136,197 | 51.4% |
| 2025-01-17 | 55,972 | 0 | 122,600 | 45.7% |
| 2025-01-16 | 62,944 | 0 | 193,129 | 32.6% |
| 2025-01-15 | 109,947 | 0 | 316,022 | 34.8% |
| 2025-01-14 | 78,364 | 0 | 227,426 | 34.5% |
| 2025-01-13 | 80,398 | 105 | 292,818 | 27.5% |
| 2025-01-10 | 69,664 | 0 | 210,852 | 33.0% |
| 2025-01-08 | 62,047 | 12 | 82,451 | 75.3% |
| 2025-01-07 | 63,338 | 1 | 99,627 | 63.6% |
| 2025-01-06 | 75,358 | 0 | 112,128 | 67.2% |
| 2025-01-03 | 71,773 | 0 | 110,599 | 64.9% |
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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