| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Hubbell Inc |
| Ticker | HUBB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4435106079 |
| LEI | 54930088VDQ6840Y6597 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 23,629 | USD 10,124,318 | USD 10,124,318 | 0 | USD 0 | USD 428.47 | USD 428.47 |
| 2025-11-26 (Wednesday) | 23,629 | USD 10,124,318![]() | USD 10,124,318 | 0 | USD -31,899 | USD 428.47 | USD 429.82 |
| 2025-11-25 (Tuesday) | 23,629 | USD 10,156,217![]() | USD 10,156,217 | 0 | USD 135,631 | USD 429.82 | USD 424.08 |
| 2025-11-24 (Monday) | 23,629![]() | USD 10,020,586![]() | USD 10,020,586 | 312 | USD 248,664 | USD 424.08 | USD 419.09 |
| 2025-11-19 (Wednesday) | 23,317![]() | USD 9,771,922![]() | USD 9,771,922 | 102 | USD -275,994 | USD 419.09 | USD 432.82 |
| 2025-11-14 (Friday) | 23,215 | USD 10,047,916![]() | USD 10,047,916 | 0 | USD -112,129 | USD 432.82 | USD 437.65 |
| 2025-11-13 (Thursday) | 23,215![]() | USD 10,160,045![]() | USD 10,160,045 | -195 | USD -661,930 | USD 437.65 | USD 462.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 312 | 430.800 | 417.795 | 419.096 | USD 130,758 | 404.76 |
| 2025-11-19 | BUY | 102 | 422.890 | 415.960 | 416.653 | USD 42,499 | 404.69 |
| 2025-11-13 | SELL | -195 | 451.955 | 435.820 | 437.434 | USD -85,300 | 404.39 Loss of -6,444 on sale |
| 2025-11-10 | BUY | 117 | 468.520 | 456.473 | 457.677 | USD 53,548 | 404.11 |
| 2025-11-05 | BUY | 273 | 473.800 | 457.320 | 458.968 | USD 125,298 | 403.51 |
| 2025-10-27 | SELL | -195 | 433.980 | 440.690 | 440.019 | USD -85,804 | 402.07 Loss of -7,399 on sale |
| 2025-10-21 | SELL | -117 | 435.290 | 437.690 | 437.450 | USD -51,182 | 401.64 Loss of -4,190 on sale |
| 2025-10-15 | BUY | 702 | 434.050 | 438.075 | 437.673 | USD 307,246 | 401.20 |
| 2025-10-03 | SELL | -234 | 413.000 | 424.065 | 422.959 | USD -98,972 | 401.00 Loss of -5,139 on sale |
| 2025-10-02 | BUY | 37 | 423.420 | 436.780 | 435.444 | USD 16,111 | 400.88 |
| 2025-10-01 | BUY | 525 | 430.470 | 435.500 | 434.997 | USD 228,373 | 400.72 |
| 2025-09-26 | BUY | 111 | 425.220 | 426.140 | 426.048 | USD 47,291 | 400.29 |
| 2025-09-24 | SELL | -234 | 431.160 | 437.240 | 436.632 | USD -102,172 | 400.00 Loss of -8,571 on sale |
| 2025-07-24 | BUY | 390 | 437.500 | 438.950 | 438.805 | USD 171,134 | 398.42 |
| 2025-07-23 | BUY | 156 | 434.950 | 438.150 | 437.830 | USD 68,301 | 398.21 |
| 2025-07-16 | BUY | 39 | 418.420 | 418.730 | 418.699 | USD 16,329 | 397.50 |
| 2025-07-10 | SELL | -185 | 422.260 | 425.240 | 424.942 | USD -78,614 | 397.01 Loss of -5,168 on sale |
| 2025-07-02 | BUY | 78 | 415.120 | 415.820 | 415.750 | USD 32,429 | 396.35 |
| 2025-06-02 | SELL | -156 | 381.340 | 389.555 | 388.733 | USD -60,642 | 396.64 Profit of 1,234 on sale |
| 2025-05-30 | BUY | 222 | 389.580 | 395.845 | 395.218 | USD 87,739 | 396.69 |
| 2025-05-29 | SELL | -117 | 396.940 | 399.850 | 399.559 | USD -46,748 | 396.69 Loss of -335 on sale |
| 2025-05-28 | SELL | -39 | 395.220 | 400.825 | 400.265 | USD -15,610 | 396.70 Loss of -139 on sale |
| 2025-05-22 | SELL | -585 | 389.390 | 393.000 | 392.639 | USD -229,694 | 396.83 Profit of 2,454 on sale |
| 2025-05-16 | BUY | 74 | 392.220 | 393.010 | 392.931 | USD 29,077 | 397.10 |
| 2025-05-14 | BUY | 117 | 385.680 | 390.040 | 389.604 | USD 45,584 | 397.27 |
| 2025-05-13 | BUY | 663 | 386.660 | 389.050 | 388.811 | USD 257,782 | 397.35 |
| 2025-05-12 | SELL | -39 | 378.410 | 381.855 | 381.511 | USD -14,879 | 397.51 Profit of 624 on sale |
| 2025-04-23 | SELL | -78 | 345.950 | 359.060 | 357.749 | USD -27,904 | 402.52 Profit of 3,492 on sale |
| 2025-04-22 | SELL | -390 | 340.520 | 341.870 | 341.735 | USD -133,277 | 403.08 Profit of 23,925 on sale |
| 2025-04-11 | BUY | 74 | 353.430 | 355.990 | 355.734 | USD 26,324 | 407.21 |
| 2025-04-09 | BUY | 74 | 351.950 | 355.220 | 354.893 | USD 26,262 | 408.40 |
| 2025-04-08 | SELL | -187 | 317.500 | 331.640 | 330.226 | USD -61,752 | 409.31 Profit of 14,789 on sale |
| 2025-04-07 | SELL | -265 | 316.890 | 333.390 | 331.740 | USD -87,911 | 410.25 Profit of 20,804 on sale |
| 2025-04-04 | BUY | 39 | 315.940 | 320.350 | 319.909 | USD 12,476 | 411.21 |
| 2025-03-27 | BUY | 156 | 342.000 | 348.130 | 347.517 | USD 54,213 | 415.26 |
| 2025-03-11 | BUY | 975 | 340.420 | 344.110 | 343.741 | USD 335,147 | 426.19 |
| 2025-03-07 | BUY | 78 | 354.470 | 357.230 | 356.954 | USD 27,842 | 428.22 |
| 2025-03-06 | BUY | 74 | 346.280 | 349.180 | 348.890 | USD 25,818 | 429.27 |
| 2025-03-03 | SELL | -148 | 354.950 | 374.185 | 372.261 | USD -55,095 | 432.30 Profit of 8,885 on sale |
| 2025-02-26 | BUY | 1,517 | 377.390 | 383.400 | 382.799 | USD 580,706 | 434.78 |
| 2025-02-18 | SELL | -1,053 | 395.550 | 398.550 | 398.250 | USD -419,357 | 439.51 Profit of 43,450 on sale |
| 2025-02-13 | BUY | 148 | 393.230 | 394.450 | 394.328 | USD 58,361 | 441.81 |
| 2024-12-09 | BUY | 78 | 452.220 | 461.120 | 460.230 | USD 35,898 | 450.77 |
| 2024-12-04 | SELL | -195 | 469.380 | 469.960 | 469.902 | USD -91,631 | 449.70 Loss of -3,939 on sale |
| 2024-12-03 | SELL | -858 | 457.820 | 459.590 | 459.413 | USD -394,176 | 449.51 Loss of -8,499 on sale |
| 2024-11-19 | SELL | -37 | 452.370 | 455.100 | 454.827 | USD -16,829 | 447.01 Loss of -289 on sale |
| 2024-11-18 | SELL | -39 | 444.930 | 448.720 | 448.341 | USD -17,485 | 447.08 Loss of -49 on sale |
| 2024-11-12 | BUY | 117 | 452.030 | 465.820 | 464.441 | USD 54,340 | 446.92 |
| 2024-11-01 | SELL | -312 | 425.700 | 428.000 | 427.770 | USD -133,464 | 442.55 Profit of 4,613 on sale |
| 2024-11-01 | SELL | -312 | 425.700 | 428.000 | 427.770 | USD -133,464 | 442.55 Profit of 4,613 on sale |
* (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
| 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.
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.