| 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 |
| 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) | 27,007 | USD 11,571,689 | USD 11,571,689 | 0 | USD 0 | USD 428.47 | USD 428.47 |
| 2025-11-26 (Wednesday) | 27,007 | USD 11,571,689![]() | USD 11,571,689 | 0 | USD -36,460 | USD 428.47 | USD 429.82 |
| 2025-11-25 (Tuesday) | 27,007 | USD 11,608,149![]() | USD 11,608,149 | 0 | USD 155,020 | USD 429.82 | USD 424.08 |
| 2025-11-24 (Monday) | 27,007![]() | USD 11,453,129![]() | USD 11,453,129 | -90 | USD 22,531 | USD 424.08 | USD 421.84 |
| 2025-11-21 (Friday) | 27,097 | USD 11,430,598![]() | USD 11,430,598 | 0 | USD 392,364 | USD 421.84 | USD 407.36 |
| 2025-11-20 (Thursday) | 27,097 | USD 11,038,234![]() | USD 11,038,234 | 0 | USD -317,848 | USD 407.36 | USD 419.09 |
| 2025-11-19 (Wednesday) | 27,097![]() | USD 11,356,082![]() | USD 11,356,082 | -60 | USD 24,009 | USD 419.09 | USD 417.28 |
| 2025-11-18 (Tuesday) | 27,157![]() | USD 11,332,073![]() | USD 11,332,073 | -150 | USD -152,432 | USD 417.28 | USD 420.57 |
| 2025-11-17 (Monday) | 27,307 | USD 11,484,505![]() | USD 11,484,505 | 0 | USD -334,511 | USD 420.57 | USD 432.82 |
| 2025-11-14 (Friday) | 27,307 | USD 11,819,016![]() | USD 11,819,016 | 0 | USD -131,893 | USD 432.82 | USD 437.65 |
| 2025-11-13 (Thursday) | 27,307![]() | USD 11,950,909![]() | USD 11,950,909 | -120 | USD -473,522 | USD 437.65 | USD 453 |
| 2025-11-12 (Wednesday) | 27,427![]() | USD 12,424,431![]() | USD 12,424,431 | -60 | USD 51,983 | USD 453 | USD 450.12 |
| 2025-11-11 (Tuesday) | 27,487 | USD 12,372,448![]() | USD 12,372,448 | 0 | USD -334,242 | USD 450.12 | 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 | 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
| 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.