Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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

Hubbell CFO Bill Sperry To Retire; Appoints Joseph Capozzoli As CFO: (RTTNews) - Hubbell Inc. (HUBB) announced that Bill Sperry will retire as Chief Financial Officer effective December 31, 2025, after 17 years of distinguished service, including 14 years in the CFO role. - 2025-09-11 00:34:37
Hubbell Inc (NYSE:HUBB) Receives $468.71 Consensus PT from Analysts: Hubbell Inc (NYSE:HUBB – Get Free Report) has earned an average recommendation of “Hold” from the seven research firms that are covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month target price among […] - 2025-09-10 02:33:05
The Math Shows VOO Can Go To $638: 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. - 2025-08-08 08:34:45
Cetera Investment Advisers Cuts Stock Position in Hubbell Inc (NYSE:HUBB): Cetera Investment Advisers lowered its position in Hubbell Inc (NYSE:HUBB – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The fund owned 8,401 shares of the industrial products company’s stock after selling 257 shares during the period. Cetera Investment Advisers’ holdings in Hubbell were worth $2,780,000 at the end of the most recent […] - 2025-08-06 04:51:01
Seaport Res Ptn Predicts Hubbell’s Q3 Earnings (NYSE:HUBB): Hubbell Inc (NYSE:HUBB – Free Report) – Analysts at Seaport Res Ptn lifted their Q3 2025 earnings estimates for Hubbell in a research report issued to clients and investors on Tuesday, July 29th. Seaport Res Ptn analyst S. Graham now expects that the industrial products company will earn $5.07 per share for the quarter, up […] - 2025-08-01 02:42:50
Hubbell Reaches Analyst Target Price: In recent trading, shares of Hubbell Inc. (Symbol: HUBB) have crossed above the average analyst 12-month target price of $432.78, changing hands for $437.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-18 10:01:33
Envestnet Asset Management Inc. Has $25.48 Million Holdings in Hubbell Inc (NYSE:HUBB): Envestnet Asset Management Inc. cut its stake in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 4.2% in the 1st quarter, HoldingsChannel reports. The fund owned 76,994 shares of the industrial products company’s stock after selling 3,357 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Hubbell were worth $25,478,000 as of its […] - 2025-07-16 04:44:58
Head-To-Head Analysis: Hubbell (NYSE:HUBB) & Shanghai Electric Group (OTCMKTS:SIELY): Hubbell (NYSE:HUBB – Get Free Report) and Shanghai Electric Group (OTCMKTS:SIELY – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, risk, analyst recommendations, dividends, valuation and profitability. Analyst Ratings This is a breakdown of current […] - 2025-07-16 02:34:50
Teacher Retirement System of Texas Boosts Stock Holdings in Hubbell Inc (NYSE:HUBB): Teacher Retirement System of Texas grew its position in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 1,462.9% during the first quarter, Holdings Channel reports. The institutional investor owned 7,846 shares of the industrial products company’s stock after purchasing an additional 7,344 shares during the quarter. Teacher Retirement System of Texas’ holdings in Hubbell […] - 2025-07-10 05:32:52
Allspring Global Investments Holdings LLC Sells 29 Shares of Hubbell Inc (NYSE:HUBB): Allspring Global Investments Holdings LLC cut its stake in Hubbell Inc (NYSE:HUBB – Free Report) by 1.2% in the first quarter, Holdings Channel reports. The firm owned 2,441 shares of the industrial products company’s stock after selling 29 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Hubbell were worth $813,000 as of […] - 2025-07-10 04:31:19
OneDigital Investment Advisors LLC Boosts Stock Position in Hubbell Inc (NYSE:HUBB): OneDigital Investment Advisors LLC grew its holdings in Hubbell Inc (NYSE:HUBB – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 3,750 shares of the industrial products company’s stock after acquiring an additional 188 shares during the quarter. […] - 2025-07-08 06:22:53
KBC Group NV Has $2.91 Million Holdings in Hubbell Inc (NYSE:HUBB): KBC Group NV trimmed its position in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 17.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,801 shares of the industrial products company’s stock after selling 1,915 shares during the quarter. […] - 2025-07-04 05:10:48
Hubbell (NYSE:HUBB) PT Set at $420.00 by Wells Fargo & Company: Hubbell (NYSE:HUBB – Get Free Report) received a $420.00 target price from equities research analysts at Wells Fargo & Company in a report released on Tuesday, Marketbeat Ratings reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price target indicates a potential upside of 1.15% […] - 2025-07-03 04:39:02
Hubbell Inc (NYSE:HUBB) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund lessened its stake in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 36.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,085 shares of the industrial products company’s stock after selling 1,742 shares […] - 2025-07-02 05:26:58
Head-To-Head Analysis: Hubbell (NYSE:HUBB) versus Shanghai Electric Group (OTCMKTS:SIELY): Shanghai Electric Group (OTCMKTS:SIELY – Get Free Report) and Hubbell (NYSE:HUBB – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, profitability, dividends, risk and analyst recommendations. Profitability This table compares Shanghai Electric Group and […] - 2025-07-02 02:56:49
Diversified Trust Co Takes $376,000 Position in Hubbell Inc (NYSE:HUBB): Diversified Trust Co acquired a new position in Hubbell Inc (NYSE:HUBB – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 1,136 shares of the industrial products company’s stock, valued at approximately $376,000. Several other institutional investors have also […] - 2025-07-01 06:02:59
Robeco Institutional Asset Management B.V. Has $6.69 Million Stock Holdings in Hubbell Inc (NYSE:HUBB): Robeco Institutional Asset Management B.V. increased its holdings in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 7.5% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 20,213 shares of the industrial products company’s stock after purchasing an additional 1,402 shares during the period. Robeco Institutional Asset […] - 2025-06-30 05:37:07
Chevy Chase Trust Holdings LLC Sells 7,968 Shares of Hubbell Inc (NYSE:HUBB): Chevy Chase Trust Holdings LLC decreased its holdings in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 21.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,646 shares of the industrial products company’s stock after selling 7,968 shares during the period. […] - 2025-06-27 05:36:56
Hubbell Inc (NYSE:HUBB) Receives $459.25 Average Target Price from Analysts: Hubbell Inc (NYSE:HUBB – Get Free Report) has been given an average recommendation of “Hold” by the eight analysts that are currently covering the firm, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 month price target […] - 2025-06-27 02:37:07
Blue Trust Inc. Purchases 116 Shares of Hubbell Inc (NYSE:HUBB): Blue Trust Inc. lifted its stake in Hubbell Inc (NYSE:HUBB – Free Report) by 43.6% in the 1st quarter, HoldingsChannel reports. The firm owned 382 shares of the industrial products company’s stock after acquiring an additional 116 shares during the period. Blue Trust Inc.’s holdings in Hubbell were worth $126,000 as of its most recent […] - 2025-06-26 04:36:50
Kentucky Retirement Systems Insurance Trust Fund Makes New $515,000 Investment in Hubbell Inc (NYSE:HUBB): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Hubbell Inc (NYSE:HUBB – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 1,557 shares of the industrial products company’s stock, valued at approximately $515,000. Other institutional investors and hedge funds […] - 2025-06-25 04:52:53
Hubbell Inc (NYSE:HUBB) Shares Sold by Praxis Investment Management Inc.: Praxis Investment Management Inc. trimmed its holdings in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 25.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 760 shares of the industrial products company’s stock after selling 260 shares during the quarter. Praxis Investment […] - 2025-06-24 07:26:51
QRG Capital Management Inc. Has $1.93 Million Stock Holdings in Hubbell Inc (NYSE:HUBB): QRG Capital Management Inc. decreased its stake in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 16.1% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,835 shares of the industrial products company’s stock after selling 1,117 shares during the quarter. QRG Capital […] - 2025-06-20 05:36:54
Hubbell (NYSE:HUBB) versus Shanghai Electric Group (OTCMKTS:SIELY) Head-To-Head Survey: Shanghai Electric Group (OTCMKTS:SIELY – Get Free Report) and Hubbell (NYSE:HUBB – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, profitability, analyst recommendations, valuation, institutional ownership, risk and dividends. Analyst Recommendations This is a breakdown of recent […] - 2025-06-20 03:08:50
Elevation Point Wealth Partners LLC Decreases Stock Position in Hubbell Inc (NYSE:HUBB): Elevation Point Wealth Partners LLC reduced its stake in shares of Hubbell Inc (NYSE:HUBB – Free Report) by 8.1% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 624 shares of the industrial products company’s stock after selling 55 shares during the quarter. Elevation Point Wealth Partners LLC’s holdings in Hubbell were worth $206,000 […] - 2025-06-18 05:42:57
Ritholtz Wealth Management Lowers Stock Position in Hubbell Incorporated (NYSE:HUBB): Ritholtz Wealth Management cut its stake in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 1.6% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 6,398 shares of the industrial products company’s stock after selling 105 shares during the period. Ritholtz Wealth Management’s holdings […] - 2025-06-17 05:23:00
Sum Up The Pieces: SPYG Could Be Worth $101: 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. - 2025-06-16 08:56:54
Hubbell Incorporated (NYSE:HUBB) Shares Purchased by UMB Bank n.a.: UMB Bank n.a. boosted its position in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 21.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 322 shares of the industrial products company’s stock after acquiring an additional 56 shares during the quarter. UMB Bank n.a.’s holdings in Hubbell were worth $107,000 as of […] - 2025-06-13 06:10:52
Barclays Increases Hubbell (NYSE:HUBB) Price Target to $414.00: Hubbell (NYSE:HUBB – Get Free Report) had its price objective upped by stock analysts at Barclays from $400.00 to $414.00 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would indicate a potential upside of 6.51% from the stock’s current […] - 2025-06-11 03:00:54
Wealth Enhancement Advisory Services LLC Sells 74 Shares of Hubbell Incorporated (NYSE:HUBB): Wealth Enhancement Advisory Services LLC decreased its position in Hubbell Incorporated (NYSE:HUBB – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 5,300 shares of the industrial products company’s stock after selling 74 shares during the quarter. Wealth Enhancement Advisory Services […] - 2025-06-06 05:29:00

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2026-01-14 (Wednesday)	26,530	USD 12,629,872	USD 12,629,872	0	USD -149,098	USD 476.06	USD 481.68
2026-01-13 (Tuesday)	26,530	USD 12,778,970	USD 12,778,970	0	USD 233,464	USD 481.68	USD 472.88
2026-01-12 (Monday)	26,530	USD 12,545,506	USD 12,545,506	-30	USD 48,229	USD 472.88	USD 470.53
2026-01-09 (Friday)	26,560	USD 12,497,277	USD 12,497,277	0	USD 256,570	USD 470.53	USD 460.87
2026-01-08 (Thursday)	26,560	USD 12,240,707	USD 12,240,707	0	USD -194,685	USD 460.87	USD 468.2
2026-01-07 (Wednesday)	26,560	USD 12,435,392	USD 12,435,392	0	USD -245,946	USD 468.2	USD 477.46
2026-01-06 (Tuesday)	26,560	USD 12,681,338	USD 12,681,338	30	USD 332,154	USD 477.46	USD 465.48
2026-01-05 (Monday)	26,530	USD 12,349,184	USD 12,349,184	0	USD 64,998	USD 465.48	USD 463.03
2026-01-02 (Friday)	26,530	USD 12,284,186	USD 12,284,186	0	USD 501,948	USD 463.03	USD 444.11
2025-12-31 (Wednesday)	26,530	USD 11,782,238	USD 11,782,238	0	USD -66,325	USD 444.11	USD 446.61
2025-12-30 (Tuesday)	26,530	USD 11,848,563	USD 11,848,563	0	USD -126,814	USD 446.61	USD 451.39
2025-12-29 (Monday)	26,530	USD 11,975,377	USD 11,975,377	0	USD -94,181	USD 451.39	USD 454.94

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 IE00BMZ17T93

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
2026-01-12 SELL -30 475.810 467.490 468.322 USD -14,050 429.93 Loss of -1,152 on sale
2026-01-06 BUY 30 464.370 457.630 458.304 USD 13,749 428.59
2025-12-17 SELL -59 440.240 424.690 426.245 USD -25,148 426.18 Loss of -4 on sale
2025-12-16 SELL -60 447.630 437.510 438.522 USD -26,311 426.06 Loss of -748 on sale
2025-12-12 SELL -90 466.665 446.370 448.399 USD -40,356 425.66 Loss of -2,046 on sale
2025-12-10 SELL -30 449.980 437.800 439.018 USD -13,171 425.06 Loss of -419 on sale
2025-12-08 SELL -148 449.360 435.420 436.814 USD -64,648 424.76 Loss of -1,784 on sale
2025-12-01 SELL -90 432.895 425.815 426.523 USD -38,387 424.34 Loss of -197 on sale
2025-11-24 SELL -90 430.800 417.795 419.096 USD -37,719 424.10 Profit of 451 on sale
2025-11-19 SELL -60 422.890 415.960 416.653 USD -24,999 424.38 Profit of 464 on sale
2025-11-18 SELL -150 420.170 412.260 413.051 USD -61,958 424.47 Profit of 1,713 on sale
2025-11-13 SELL -120 451.955 435.820 437.434 USD -52,492 424.25 Loss of -1,582 on sale
2025-11-12 SELL -60 456.400 446.010 447.049 USD -26,823 423.89 Loss of -1,389 on sale
2025-11-10 SELL -120 468.520 456.473 457.677 USD -54,921 423.06 Loss of -4,154 on sale
2025-11-07 SELL -270 463.580 453.082 454.132 USD -122,616 422.55 Loss of -8,526 on sale
2025-11-06 BUY 56 474.250 460.320 461.713 USD 25,856 422.04
2025-11-05 BUY 90 473.800 457.320 458.968 USD 41,307 421.43
2025-10-31 SELL -60 477.285 467.530 468.505 USD -28,110 419.58 Loss of -2,935 on sale
2025-10-30 SELL -30 484.260 465.870 467.709 USD -14,031 418.87 Loss of -1,465 on sale
2025-10-24 SELL -330 434.390 440.080 439.511 USD -145,039 417.07 Loss of -7,405 on sale
2025-10-22 SELL -150 422.630 438.265 436.702 USD -65,505 416.74 Loss of -2,995 on sale
2025-10-15 SELL -150 434.050 438.075 437.673 USD -65,651 415.54 Loss of -3,320 on sale
2025-10-01 SELL -330 430.470 435.500 434.997 USD -143,549 414.93 Loss of -6,622 on sale
2025-09-26 SELL -120 425.220 426.140 426.048 USD -51,126 414.24 Loss of -1,417 on sale
2025-09-24 SELL -600 431.160 437.240 436.632 USD -261,979 413.80 Loss of -13,701 on sale
2025-09-17 SELL -348 433.260 440.660 439.920 USD -153,092 412.88 Loss of -9,409 on sale
2025-09-16 SELL -34 435.440 438.780 438.446 USD -14,907 412.42 Loss of -885 on sale
2025-07-25 BUY 58 442.540 443.780 443.656 USD 25,732 406.70
2025-07-21 BUY 145 422.270 433.470 432.350 USD 62,691 403.86
2025-07-17 BUY 30 437.230 437.840 437.779 USD 13,133 401.99
2025-07-11 BUY 62 419.240 421.670 421.427 USD 26,128 399.86
2025-07-07 SELL -510 412.970 415.017 414.813 USD -211,554 397.11 Loss of -9,029 on sale
2025-07-03 BUY 30 414.840 420.000 419.484 USD 12,585 395.50
2025-07-02 BUY 30 415.120 415.820 415.750 USD 12,473 394.56
2025-06-30 BUY 30 408.410 409.150 409.076 USD 12,272 392.99
2025-06-26 BUY 60 405.260 406.970 406.799 USD 24,408 392.31
2025-06-20 SELL -750 395.790 401.850 401.244 USD -300,933 390.65 Loss of -7,947 on sale
2025-06-18 BUY 30 398.730 402.370 402.006 USD 12,060 389.30
2025-06-16 BUY 30 391.890 392.020 392.007 USD 11,760 388.85
2025-06-06 BUY 30 395.280 397.460 397.242 USD 11,917 387.68
2025-06-04 BUY 60 390.720 392.860 392.646 USD 23,559 385.71
2025-06-02 BUY 1,286 381.340 389.555 388.733 USD 499,911 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-12	SELL	-30	475.810	467.490	468.322	USD -14,050	429.93 Loss of -1,152 on sale
2026-01-06	BUY	30	464.370	457.630	458.304	USD 13,749	428.59
2025-12-17	SELL	-59	440.240	424.690	426.245	USD -25,148	426.18 Loss of -4 on sale
2025-12-16	SELL	-60	447.630	437.510	438.522	USD -26,311	426.06 Loss of -748 on sale
2025-12-12	SELL	-90	466.665	446.370	448.399	USD -40,356	425.66 Loss of -2,046 on sale
2025-12-10	SELL	-30	449.980	437.800	439.018	USD -13,171	425.06 Loss of -419 on sale
2025-12-08	SELL	-148	449.360	435.420	436.814	USD -64,648	424.76 Loss of -1,784 on sale
2025-12-01	SELL	-90	432.895	425.815	426.523	USD -38,387	424.34 Loss of -197 on sale
2025-11-24	SELL	-90	430.800	417.795	419.096	USD -37,719	424.10 Profit of 451 on sale
2025-11-19	SELL	-60	422.890	415.960	416.653	USD -24,999	424.38 Profit of 464 on sale
2025-11-18	SELL	-150	420.170	412.260	413.051	USD -61,958	424.47 Profit of 1,713 on sale
2025-11-13	SELL	-120	451.955	435.820	437.434	USD -52,492	424.25 Loss of -1,582 on sale
2025-11-12	SELL	-60	456.400	446.010	447.049	USD -26,823	423.89 Loss of -1,389 on sale
2025-11-10	SELL	-120	468.520	456.473	457.677	USD -54,921	423.06 Loss of -4,154 on sale
2025-11-07	SELL	-270	463.580	453.082	454.132	USD -122,616	422.55 Loss of -8,526 on sale
2025-11-06	BUY	56	474.250	460.320	461.713	USD 25,856	422.04
2025-11-05	BUY	90	473.800	457.320	458.968	USD 41,307	421.43
2025-10-31	SELL	-60	477.285	467.530	468.505	USD -28,110	419.58 Loss of -2,935 on sale
2025-10-30	SELL	-30	484.260	465.870	467.709	USD -14,031	418.87 Loss of -1,465 on sale
2025-10-24	SELL	-330	434.390	440.080	439.511	USD -145,039	417.07 Loss of -7,405 on sale
2025-10-22	SELL	-150	422.630	438.265	436.702	USD -65,505	416.74 Loss of -2,995 on sale
2025-10-15	SELL	-150	434.050	438.075	437.673	USD -65,651	415.54 Loss of -3,320 on sale
2025-10-01	SELL	-330	430.470	435.500	434.997	USD -143,549	414.93 Loss of -6,622 on sale
2025-09-26	SELL	-120	425.220	426.140	426.048	USD -51,126	414.24 Loss of -1,417 on sale
2025-09-24	SELL	-600	431.160	437.240	436.632	USD -261,979	413.80 Loss of -13,701 on sale
2025-09-17	SELL	-348	433.260	440.660	439.920	USD -153,092	412.88 Loss of -9,409 on sale
2025-09-16	SELL	-34	435.440	438.780	438.446	USD -14,907	412.42 Loss of -885 on sale
2025-07-25	BUY	58	442.540	443.780	443.656	USD 25,732	406.70
2025-07-21	BUY	145	422.270	433.470	432.350	USD 62,691	403.86
2025-07-17	BUY	30	437.230	437.840	437.779	USD 13,133	401.99
2025-07-11	BUY	62	419.240	421.670	421.427	USD 26,128	399.86
2025-07-07	SELL	-510	412.970	415.017	414.813	USD -211,554	397.11 Loss of -9,029 on sale
2025-07-03	BUY	30	414.840	420.000	419.484	USD 12,585	395.50
2025-07-02	BUY	30	415.120	415.820	415.750	USD 12,473	394.56
2025-06-30	BUY	30	408.410	409.150	409.076	USD 12,272	392.99
2025-06-26	BUY	60	405.260	406.970	406.799	USD 24,408	392.31
2025-06-20	SELL	-750	395.790	401.850	401.244	USD -300,933	390.65 Loss of -7,947 on sale
2025-06-18	BUY	30	398.730	402.370	402.006	USD 12,060	389.30
2025-06-16	BUY	30	391.890	392.020	392.007	USD 11,760	388.85
2025-06-06	BUY	30	395.280	397.460	397.242	USD 11,917	387.68
2025-06-04	BUY	60	390.720	392.860	392.646	USD 23,559	385.71
2025-06-02	BUY	1,286	381.340	389.555	388.733	USD 499,911	0.00

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE