| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 853 | USD 412,946![]() | USD 412,946 | 0 | USD 6,867 | USD 484.11 | USD 476.06 |
| 2026-01-14 (Wednesday) | 853![]() | USD 406,079![]() | USD 406,079 | -12 | USD -10,574 | USD 476.06 | USD 481.68 |
| 2026-01-13 (Tuesday) | 865 | USD 416,653![]() | USD 416,653 | 0 | USD 7,612 | USD 481.68 | USD 472.88 |
| 2026-01-12 (Monday) | 865 | USD 409,041![]() | USD 409,041 | 0 | USD 2,033 | USD 472.88 | USD 470.529 |
| 2026-01-09 (Friday) | 865 | USD 407,008![]() | USD 407,008 | 0 | USD 8,355 | USD 470.529 | USD 460.871 |
| 2026-01-08 (Thursday) | 865![]() | USD 398,653![]() | USD 398,653 | -15 | USD -13,363 | USD 460.871 | USD 468.2 |
| 2026-01-07 (Wednesday) | 880 | USD 412,016![]() | USD 412,016 | 0 | USD -8,149 | USD 468.2 | USD 477.46 |
| 2026-01-06 (Tuesday) | 880![]() | USD 420,165![]() | USD 420,165 | -9 | USD 6,353 | USD 477.46 | USD 465.48 |
| 2026-01-05 (Monday) | 889 | USD 413,812![]() | USD 413,812 | 0 | USD 2,178 | USD 465.48 | USD 463.03 |
| 2026-01-02 (Friday) | 889 | USD 411,634![]() | USD 411,634 | 0 | USD 16,820 | USD 463.03 | USD 444.11 |
| 2025-12-31 (Wednesday) | 889 | USD 394,814![]() | USD 394,814 | 0 | USD -2,222 | USD 444.11 | USD 446.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | SELL | -12 | 480.600 | 467.745 | 469.030 | USD -5,628 | 436.64 Loss of -389 on sale |
| 2026-01-08 | SELL | -15 | 467.770 | 456.235 | 457.388 | USD -6,861 | 435.16 Loss of -333 on sale |
| 2026-01-06 | SELL | -9 | 464.370 | 457.630 | 458.304 | USD -4,125 | 434.34 Loss of -216 on sale |
| 2025-12-29 | SELL | -3 | 456.460 | 451.190 | 451.717 | USD -1,355 | 433.20 Loss of -56 on sale |
| 2025-12-22 | SELL | -3 | 452.760 | 445.010 | 445.785 | USD -1,337 | 432.18 Loss of -41 on sale |
| 2025-12-15 | SELL | -12 | 453.390 | 444.000 | 444.939 | USD -5,339 | 431.80 Loss of -158 on sale |
| 2025-12-09 | SELL | -12 | 443.630 | 438.110 | 438.662 | USD -5,264 | 430.85 Loss of -94 on sale |
| 2025-12-08 | SELL | -6 | 449.360 | 435.420 | 436.814 | USD -2,621 | 430.70 Loss of -37 on sale |
| 2025-12-02 | SELL | -18 | 430.700 | 422.390 | 423.221 | USD -7,618 | 430.67 Profit of 134 on sale |
| 2025-11-28 | SELL | -6 | 432.440 | 427.095 | 427.630 | USD -2,566 | 430.70 Profit of 18 on sale |
| 2025-11-25 | BUY | 6 | 431.070 | 420.285 | 421.364 | USD 2,528 | 430.71 |
| 2025-11-20 | SELL | -3 | 431.960 | 405.155 | 407.835 | USD -1,224 | 431.32 Profit of 70 on sale |
| 2025-11-17 | SELL | -24 | 434.005 | 419.500 | 420.951 | USD -10,103 | 431.72 Profit of 258 on sale |
| 2025-11-03 | SELL | -75 | 473.405 | 465.780 | 466.542 | USD -34,991 | 427.34 Loss of -2,940 on sale |
| 2025-10-31 | BUY | 3 | 477.285 | 467.530 | 468.505 | USD 1,406 | 426.52 |
| 2025-10-23 | SELL | -12 | 433.270 | 433.710 | 433.666 | USD -5,204 | 423.47 Loss of -122 on sale |
| 2025-10-22 | SELL | -6 | 422.630 | 438.265 | 436.702 | USD -2,620 | 423.49 Loss of -79 on sale |
| 2025-10-01 | SELL | -3 | 430.470 | 435.500 | 434.997 | USD -1,305 | 422.42 Loss of -38 on sale |
| 2025-09-29 | SELL | -51 | 426.440 | 429.370 | 429.077 | USD -21,883 | 422.07 Loss of -357 on sale |
| 2025-09-18 | BUY | 2 | 440.100 | 443.480 | 443.142 | USD 886 | 421.44 |
| 2025-08-20 | BUY | 10 | 429.960 | 431.320 | 431.184 | USD 4,312 | 420.42 |
| 2025-08-15 | SELL | -4 | 427.650 | 438.560 | 437.469 | USD -1,750 | 419.16 Loss of -73 on sale |
| 2025-07-15 | SELL | -14 | 414.860 | 419.475 | 419.014 | USD -5,866 | 410.77 Loss of -115 on sale |
| 2025-07-11 | SELL | -18 | 419.240 | 421.670 | 421.427 | USD -7,586 | 409.79 Loss of -209 on sale |
| 2025-07-09 | SELL | -4 | 417.710 | 419.625 | 419.433 | USD -1,678 | 407.94 Loss of -46 on sale |
| 2025-07-03 | SELL | -4 | 414.840 | 420.000 | 419.484 | USD -1,678 | 404.59 Loss of -60 on sale |
| 2025-07-02 | SELL | -20 | 415.120 | 415.820 | 415.750 | USD -8,315 | 402.84 Loss of -258 on sale |
| 2025-06-30 | SELL | -58 | 408.410 | 409.150 | 409.076 | USD -23,726 | 401.72 Loss of -426 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.
Copyright Market Footprint Ltd. Privacy Policy