| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 8,837 | USD 3,786,389 | USD 3,786,389 | 0 | USD 0 | USD 428.47 | USD 428.47 |
| 2025-11-26 (Wednesday) | 8,837![]() | USD 3,786,389![]() | USD 3,786,389 | -35 | USD -26,974 | USD 428.47 | USD 429.82 |
| 2025-11-25 (Tuesday) | 8,872 | USD 3,813,363![]() | USD 3,813,363 | 0 | USD 50,925 | USD 429.82 | USD 424.08 |
| 2025-11-24 (Monday) | 8,872 | USD 3,762,438![]() | USD 3,762,438 | 0 | USD 19,874 | USD 424.08 | USD 421.84 |
| 2025-11-21 (Friday) | 8,872 | USD 3,742,564![]() | USD 3,742,564 | 0 | USD 128,466 | USD 421.84 | USD 407.36 |
| 2025-11-20 (Thursday) | 8,872 | USD 3,614,098![]() | USD 3,614,098 | 0 | USD -104,068 | USD 407.36 | USD 419.09 |
| 2025-11-19 (Wednesday) | 8,872 | USD 3,718,166![]() | USD 3,718,166 | 0 | USD 16,058 | USD 419.09 | USD 417.28 |
| 2025-11-18 (Tuesday) | 8,872 | USD 3,702,108![]() | USD 3,702,108 | 0 | USD -29,189 | USD 417.28 | USD 420.57 |
| 2025-11-17 (Monday) | 8,872![]() | USD 3,731,297![]() | USD 3,731,297 | 34 | USD -93,966 | USD 420.57 | USD 432.82 |
| 2025-11-14 (Friday) | 8,838 | USD 3,825,263![]() | USD 3,825,263 | 0 | USD -42,688 | USD 432.82 | USD 437.65 |
| 2025-11-13 (Thursday) | 8,838 | USD 3,867,951![]() | USD 3,867,951 | 0 | USD -135,663 | USD 437.65 | USD 453 |
| 2025-11-12 (Wednesday) | 8,838 | USD 4,003,614![]() | USD 4,003,614 | 0 | USD 25,453 | USD 453 | USD 450.12 |
| 2025-11-11 (Tuesday) | 8,838 | USD 3,978,161![]() | USD 3,978,161 | 0 | USD -107,470 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -35 | 433.460 | 428.320 | 428.834 | USD -15,009 | 405.87 Loss of -804 on sale |
| 2025-11-26 | SELL | -35 | 433.460 | 428.320 | 428.834 | USD -15,009 | 405.87 Loss of -804 on sale |
| 2025-11-17 | BUY | 34 | 434.005 | 419.500 | 420.951 | USD 14,312 | 405.40 |
| 2025-11-07 | SELL | -102 | 463.580 | 453.082 | 454.132 | USD -46,321 | 404.10 Loss of -5,104 on sale |
| 2025-11-05 | SELL | -34 | 473.800 | 457.320 | 458.968 | USD -15,605 | 403.50 Loss of -1,886 on sale |
| 2025-11-03 | BUY | 68 | 473.405 | 465.780 | 466.542 | USD 31,725 | 402.90 |
| 2025-10-31 | BUY | 102 | 477.285 | 467.530 | 468.505 | USD 47,788 | 402.56 |
| 2025-10-22 | SELL | -70 | 422.630 | 438.265 | 436.702 | USD -30,569 | 400.97 Loss of -2,501 on sale |
| 2025-10-21 | SELL | -68 | 435.290 | 437.690 | 437.450 | USD -29,747 | 400.79 Loss of -2,493 on sale |
| 2025-10-20 | SELL | -34 | 431.650 | 434.670 | 434.368 | USD -14,769 | 400.63 Loss of -1,147 on sale |
| 2025-10-15 | SELL | -70 | 434.050 | 438.075 | 437.673 | USD -30,637 | 400.17 Loss of -2,625 on sale |
| 2025-10-14 | SELL | -34 | 427.430 | 433.770 | 433.136 | USD -14,727 | 400.02 Loss of -1,126 on sale |
| 2025-10-01 | SELL | -70 | 430.470 | 435.500 | 434.997 | USD -30,450 | 399.73 Loss of -2,469 on sale |
| 2025-09-10 | SELL | -35 | 442.330 | 453.200 | 452.113 | USD -15,824 | 398.20 Loss of -1,887 on sale |
| 2025-09-08 | SELL | -35 | 436.620 | 437.380 | 437.304 | USD -15,306 | 397.98 Loss of -1,376 on sale |
| 2025-08-21 | SELL | -105 | 427.570 | 430.580 | 430.279 | USD -45,179 | 397.37 Loss of -3,456 on sale |
| 2025-08-12 | SELL | -175 | 432.140 | 434.360 | 434.138 | USD -75,974 | 396.48 Loss of -6,591 on sale |
| 2025-07-07 | SELL | -34 | 412.970 | 415.017 | 414.813 | USD -14,104 | 392.53 Loss of -758 on sale |
| 2025-06-24 | SELL | -70 | 402.990 | 404.655 | 404.488 | USD -28,314 | 391.60 Loss of -902 on sale |
| 2025-06-20 | SELL | -34 | 395.790 | 401.850 | 401.244 | USD -13,642 | 391.55 Loss of -330 on sale |
| 2025-06-13 | SELL | -34 | 382.030 | 388.290 | 387.664 | USD -13,181 | 391.51 Profit of 131 on sale |
| 2025-06-02 | BUY | 34 | 381.340 | 389.555 | 388.733 | USD 13,217 | 391.65 |
| 2025-05-30 | BUY | 1,027 | 389.580 | 395.845 | 395.218 | USD 405,889 | 391.66 |
| 2025-05-20 | BUY | 31 | 389.080 | 392.380 | 392.050 | USD 12,154 | 391.67 |
| 2025-05-14 | BUY | 30 | 385.680 | 390.040 | 389.604 | USD 11,688 | 391.77 |
| 2025-05-13 | BUY | 31 | 386.660 | 389.050 | 388.811 | USD 12,053 | 391.82 |
| 2025-05-07 | BUY | 31 | 352.390 | 353.800 | 353.659 | USD 10,963 | 392.99 |
| 2025-05-02 | BUY | 31 | 355.910 | 356.100 | 356.081 | USD 11,039 | 394.15 |
| 2025-04-23 | SELL | -31 | 345.950 | 359.060 | 357.749 | USD -11,090 | 396.93 Profit of 1,215 on sale |
| 2025-04-14 | BUY | 60 | 350.510 | 360.110 | 359.150 | USD 21,549 | 401.32 |
| 2025-04-07 | SELL | -30 | 316.890 | 333.390 | 331.740 | USD -9,952 | 405.14 Profit of 2,202 on sale |
| 2025-03-21 | SELL | -30 | 338.360 | 339.410 | 339.305 | USD -10,179 | 414.05 Profit of 2,242 on sale |
| 2025-03-17 | SELL | -30 | 344.060 | 348.110 | 347.705 | USD -10,431 | 418.19 Profit of 2,115 on sale |
| 2025-03-14 | SELL | -30 | 340.820 | 343.750 | 343.457 | USD -10,304 | 419.30 Profit of 2,275 on sale |
| 2025-03-11 | SELL | -30 | 340.420 | 344.110 | 343.741 | USD -10,312 | 423.04 Profit of 2,379 on sale |
| 2025-02-26 | SELL | -30 | 377.390 | 383.400 | 382.799 | USD -11,484 | 431.74 Profit of 1,468 on sale |
| 2025-02-14 | SELL | -30 | 390.140 | 397.030 | 396.341 | USD -11,890 | 439.14 Profit of 1,284 on sale |
| 2025-01-02 | BUY | 122 | 419.990 | 427.550 | 426.794 | USD 52,069 | 452.51 |
| 2024-12-09 | SELL | -62 | 452.220 | 461.120 | 460.230 | USD -28,534 | 452.64 Loss of -471 on sale |
| 2024-12-06 | SELL | -330 | 461.970 | 471.530 | 470.574 | USD -155,289 | 452.34 Loss of -6,019 on sale |
| 2024-12-05 | SELL | -30 | 467.120 | 471.230 | 470.819 | USD -14,125 | 451.84 Loss of -569 on sale |
| 2024-12-03 | SELL | -120 | 457.820 | 459.590 | 459.413 | USD -55,130 | 451.00 Loss of -1,009 on sale |
| 2024-12-02 | SELL | -30 | 457.230 | 463.650 | 463.008 | USD -13,890 | 450.77 Loss of -367 on sale |
| 2024-11-20 | SELL | -62 | 445.580 | 452.900 | 452.168 | USD -28,034 | 447.66 Loss of -279 on sale |
| 2024-11-18 | BUY | 120 | 444.930 | 448.720 | 448.341 | USD 53,801 | 447.55 |
| 2024-11-07 | BUY | 60 | 466.980 | 475.240 | 474.414 | USD 28,465 | 442.72 |
| 2024-11-05 | BUY | 30 | 439.640 | 440.320 | 440.252 | USD 13,208 | 440.33 |
| 2024-10-31 | BUY | 30 | 427.030 | 429.920 | 429.631 | USD 12,889 | 445.74 |
| 2024-10-25 | BUY | 30 | 444.520 | 454.040 | 453.088 | USD 13,593 | 449.99 |
| 2024-10-24 | BUY | 30 | 450.180 | 451.770 | 451.611 | USD 13,548 | 449.93 |
| 2024-10-23 | BUY | 30 | 444.720 | 449.780 | 449.274 | USD 13,478 | 452.54 |
* (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.