| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 14,137 | USD 6,043,285![]() | USD 6,043,285 | 0 | USD -5,230 | USD 427.48 | USD 427.85 |
| 2025-12-01 (Monday) | 14,137 | USD 6,048,515![]() | USD 6,048,515 | 0 | USD -50,611 | USD 427.85 | USD 431.43 |
| 2025-11-28 (Friday) | 14,137![]() | USD 6,099,126![]() | USD 6,099,126 | -44 | USD 22,993 | USD 431.43 | USD 428.47 |
| 2025-11-27 (Thursday) | 14,181 | USD 6,076,133 | USD 6,076,133 | 0 | USD 0 | USD 428.47 | USD 428.47 |
| 2025-11-26 (Wednesday) | 14,181 | USD 6,076,133![]() | USD 6,076,133 | 0 | USD -19,144 | USD 428.47 | USD 429.82 |
| 2025-11-25 (Tuesday) | 14,181![]() | USD 6,095,277![]() | USD 6,095,277 | -121 | USD 30,085 | USD 429.82 | USD 424.08 |
| 2025-11-24 (Monday) | 14,302![]() | USD 6,065,192![]() | USD 6,065,192 | -451 | USD -158,214 | USD 424.08 | USD 421.84 |
| 2025-11-21 (Friday) | 14,753 | USD 6,223,406![]() | USD 6,223,406 | 0 | USD 213,624 | USD 421.84 | USD 407.36 |
| 2025-11-20 (Thursday) | 14,753![]() | USD 6,009,782![]() | USD 6,009,782 | -22 | USD -182,273 | USD 407.36 | USD 419.09 |
| 2025-11-19 (Wednesday) | 14,775![]() | USD 6,192,055![]() | USD 6,192,055 | -33 | USD 12,973 | USD 419.09 | USD 417.28 |
| 2025-11-18 (Tuesday) | 14,808![]() | USD 6,179,082![]() | USD 6,179,082 | -55 | USD -71,850 | USD 417.28 | USD 420.57 |
| 2025-11-17 (Monday) | 14,863 | USD 6,250,932![]() | USD 6,250,932 | 0 | USD -182,072 | USD 420.57 | USD 432.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -44 | 432.440 | 427.095 | 427.630 | USD -18,816 | 423.54 Loss of -180 on sale |
| 2025-11-25 | SELL | -121 | 431.070 | 420.285 | 421.364 | USD -50,985 | 423.33 Profit of 238 on sale |
| 2025-11-24 | SELL | -451 | 430.800 | 417.795 | 419.096 | USD -189,012 | 423.32 Profit of 1,906 on sale |
| 2025-11-20 | SELL | -22 | 431.960 | 405.155 | 407.835 | USD -8,972 | 423.56 Profit of 346 on sale |
| 2025-11-19 | SELL | -33 | 422.890 | 415.960 | 416.653 | USD -13,750 | 423.62 Profit of 230 on sale |
| 2025-11-18 | SELL | -55 | 420.170 | 412.260 | 413.051 | USD -22,718 | 423.71 Profit of 586 on sale |
| 2025-11-14 | SELL | -66 | 439.390 | 428.110 | 429.238 | USD -28,330 | 423.62 Loss of -371 on sale |
| 2025-11-12 | SELL | -330 | 456.400 | 446.010 | 447.049 | USD -147,526 | 422.98 Loss of -7,942 on sale |
| 2025-11-10 | SELL | -22 | 468.520 | 456.473 | 457.677 | USD -10,069 | 421.98 Loss of -785 on sale |
| 2025-11-07 | SELL | -11 | 463.580 | 453.082 | 454.132 | USD -4,995 | 421.35 Loss of -361 on sale |
| 2025-11-05 | SELL | -22 | 473.800 | 457.320 | 458.968 | USD -10,097 | 419.97 Loss of -858 on sale |
| 2025-10-29 | SELL | -77 | 472.570 | 478.550 | 477.952 | USD -36,802 | 415.84 Loss of -4,782 on sale |
| 2025-10-23 | SELL | -22 | 433.270 | 433.710 | 433.666 | USD -9,541 | 414.11 Loss of -430 on sale |
| 2025-10-21 | SELL | -22 | 435.290 | 437.690 | 437.450 | USD -9,624 | 413.54 Loss of -526 on sale |
| 2025-10-16 | SELL | -11 | 428.820 | 437.390 | 436.533 | USD -4,802 | 412.61 Loss of -263 on sale |
| 2025-10-14 | SELL | -44 | 427.430 | 433.770 | 433.136 | USD -19,058 | 411.84 Loss of -937 on sale |
| 2025-10-07 | SELL | -22 | 412.930 | 419.990 | 419.284 | USD -9,224 | 411.81 Loss of -164 on sale |
| 2025-09-26 | SELL | -22 | 425.220 | 426.140 | 426.048 | USD -9,373 | 409.78 Loss of -358 on sale |
| 2025-09-24 | SELL | -22 | 431.160 | 437.240 | 436.632 | USD -9,606 | 408.91 Loss of -610 on sale |
| 2025-09-18 | SELL | -22 | 440.100 | 443.480 | 443.142 | USD -9,749 | 408.05 Loss of -772 on sale |
| 2025-09-10 | BUY | 22 | 442.330 | 453.200 | 452.113 | USD 9,946 | 403.99 |
| 2025-08-21 | SELL | -44 | 427.570 | 430.580 | 430.279 | USD -18,932 | 400.76 Loss of -1,299 on sale |
| 2025-08-20 | SELL | -55 | 429.960 | 431.320 | 431.184 | USD -23,715 | 399.72 Loss of -1,731 on sale |
| 2025-07-10 | BUY | 66 | 422.260 | 425.240 | 424.942 | USD 28,046 | 398.88 |
| 2025-07-09 | SELL | -55 | 417.710 | 419.625 | 419.433 | USD -23,069 | 398.16 Loss of -1,170 on sale |
| 2025-07-08 | SELL | -308 | 412.500 | 416.150 | 415.785 | USD -128,062 | 397.59 Loss of -5,605 on sale |
| 2025-06-27 | SELL | -143 | 406.620 | 414.310 | 413.541 | USD -59,136 | 392.99 Loss of -2,938 on sale |
| 2025-06-26 | SELL | -11 | 405.260 | 406.970 | 406.799 | USD -4,475 | 392.31 Loss of -159 on sale |
| 2025-06-24 | SELL | -32 | 402.990 | 404.655 | 404.488 | USD -12,944 | 391.22 Loss of -425 on sale |
| 2025-06-20 | SELL | -231 | 395.790 | 401.850 | 401.244 | USD -92,687 | 390.65 Loss of -2,448 on sale |
| 2025-06-17 | SELL | -472 | 391.220 | 395.740 | 395.288 | USD -186,576 | 389.13 Loss of -2,908 on sale |
| 2025-06-13 | SELL | -55 | 382.030 | 388.290 | 387.664 | USD -21,322 | 389.61 Profit of 107 on sale |
| 2025-06-12 | BUY | 55 | 391.040 | 391.480 | 391.436 | USD 21,529 | 389.43 |
| 2025-06-09 | SELL | -121 | 392.340 | 398.340 | 397.740 | USD -48,127 | 389.20 Loss of -1,033 on sale |
| 2025-06-06 | SELL | -33 | 395.280 | 397.460 | 397.242 | USD -13,109 | 387.68 Loss of -315 on sale |
| 2025-06-04 | SELL | -209 | 390.720 | 392.860 | 392.646 | USD -82,063 | 385.71 Loss of -1,451 on sale |
| 2025-06-03 | SELL | -55 | 390.070 | 390.780 | 390.709 | USD -21,489 | 381.34 Loss of -515 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.
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