Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for HUBB

Stock NameHubbell Inc
TickerHUBB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4435106079
LEI54930088VDQ6840Y6597

Show aggregate HUBB holdings

News associated with HUBB

Hubbell Incorporated (NYSE:HUBB) Receives $449.38 Average PT from Analysts
Hubbell Incorporated (NYSE:HUBB – Get Free Report) has been assigned a consensus rating of “Hold” from the eight ratings firms that are currently covering the company, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year price […] - 2025-05-08 06:11:01
Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
Zurcher Kantonalbank (Zurich Cantonalbank) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-05-07 15:40:05
Analysts See 14% Gains Ahead For The Holdings of DGRO
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. - 2025-05-06 11:38:06
Commit To Purchase Hubbell At $270, Earn 5.6% Annualized Using Options
Investors eyeing a purchase of Hubbell Inc. (Symbol: HUBB) shares, but cautious about paying the going market price of $340.54/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is t - 2025-04-16 15:40:43
Earnings Preview: What to Expect from Hubbell’s Report
Hubbell is scheduled to report its first-quarter results in the upcoming month, and analysts predict a modest single-digit growth in earnings. - 2025-04-15 13:46:08
Earnings Preview: What to Expect from Hubbell’s Report
Hubbell is scheduled to report its first-quarter results in the upcoming month, and analysts predict a modest single-digit growth in earnings. - 2025-04-15 11:54:42
Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-04-14 14:03:30
Hubbell Incorporated (NYSE:HUBB) Given Average Recommendation of “Hold” by Analysts
Shares of Hubbell Incorporated (NYSE:HUBB – Get Free Report) have received a consensus recommendation of “Hold” from the eight analysts that are currently covering the stock, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 1-year price target among […] - 2025-04-10 05:50:48
Is Hubbell Stock Underperforming the S&P 500?
Although Hubbell has underperformed the S&P 500 recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 15:51:22
StockNews.com Downgrades Hubbell (NYSE:HUBB) to Hold
Hubbell (NYSE:HUBB – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a report released on Wednesday. Several other brokerages have also recently commented on HUBB. Barclays reduced their target price on Hubbell from $422.00 to $400.00 and set an “equal weight” rating on the stock in a […] - 2025-03-28 06:30:50
Thrivent Financial for Lutherans Has $4.95 Million Holdings in Hubbell Incorporated (NYSE:HUBB)
Thrivent Financial for Lutherans boosted its holdings in Hubbell Incorporated (NYSE:HUBB – Free Report) by 32.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 11,094 shares of the industrial products company’s stock after acquiring an additional 2,713 shares during the period. Thrivent Financial for Lutherans’ holdings in Hubbell were worth $4,948,000 as of […] - 2025-03-25 08:02:56
Commonwealth Equity Services LLC Sells 32 Shares of Hubbell Incorporated (NYSE:HUBB)
Commonwealth Equity Services LLC trimmed its position in Hubbell Incorporated (NYSE:HUBB – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,724 shares of the industrial products company’s stock after selling 32 shares during the period. Commonwealth Equity Services […] - 2025-03-24 08:32:59
Proficio Capital Partners LLC Buys New Stake in Hubbell Incorporated (NYSE:HUBB)
Proficio Capital Partners LLC bought a new stake in Hubbell Incorporated (NYSE:HUBB – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 96,764 shares of the industrial products company’s stock, valued at approximately $40,533,000. Other large investors have also recently added to or reduced their stakes in the company. Salem Investment Counselors Inc. […] - 2025-03-14 08:10:48
Rep. Jefferson Shreve Sells Off Shares of Hubbell Incorporated (NYSE:HUBB)
Representative Jefferson Shreve (R-Indiana) recently sold shares of Hubbell Incorporated (NYSE:HUBB). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $15,001 and $50,000 in Hubbell stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:04:55
Hubbell Incorporated (NYSE:HUBB) Shares Acquired by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC lifted its stake in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 25.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 190 shares of the industrial products company’s stock after purchasing an additional 38 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Hubbell were worth $80,000 […] - 2025-03-10 07:59:02
Mutual of America Capital Management LLC Cuts Position in Hubbell Incorporated (NYSE:HUBB)
Mutual of America Capital Management LLC lowered its stake in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 2.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 6,431 shares of the industrial products company’s stock after selling 181 shares during the period. Mutual of America Capital Management LLC’s holdings in Hubbell […] - 2025-03-07 09:51:03
Hubbell (NYSE:HUBB) Hits New 12-Month Low Following Analyst Downgrade
Hubbell Incorporated (NYSE:HUBB – Get Free Report) reached a new 52-week low on Tuesday after Barclays lowered their price target on the stock from $475.00 to $422.00. Barclays currently has an equal weight rating on the stock. Hubbell traded as low as $340.38 and last traded at $348.15, with a volume of 108378 shares. The […] - 2025-03-06 06:29:05
Hubbell Incorporated (NYSE:HUBB) Short Interest Up 28.3% in February
Hubbell Incorporated (NYSE:HUBB – Get Free Report) was the target of a large growth in short interest in February. As of February 15th, there was short interest totalling 2,040,000 shares, a growth of 28.3% from the January 31st total of 1,590,000 shares. Approximately 3.8% of the company’s shares are short sold. Based on an average […] - 2025-03-05 08:39:03
Sum Up The Pieces: USXF Could Be Worth $60
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. - 2025-03-04 12:12:16
Sigma Planning Corp Decreases Stake in Hubbell Incorporated (NYSE:HUBB)
Sigma Planning Corp lowered its position in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 17.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 1,338 shares of the industrial products company’s stock after selling 281 shares during the quarter. Sigma Planning Corp’s holdings […] - 2025-02-27 09:05:02
What Are Wall Street Analysts' Target Price for Hubbell Stock?
Although Hubbell has lagged behind the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-26 18:51:21
Private Advisor Group LLC Cuts Stock Position in Hubbell Incorporated (NYSE:HUBB)
Private Advisor Group LLC lessened its holdings in Hubbell Incorporated (NYSE:HUBB – Free Report) by 2.2% during the 4th quarter, HoldingsChannel reports. The firm owned 5,081 shares of the industrial products company’s stock after selling 115 shares during the period. Private Advisor Group LLC’s holdings in Hubbell were worth $2,128,000 at the end of the […] - 2025-02-26 10:07:25
Venturi Wealth Management LLC Increases Stock Position in Hubbell Incorporated (NYSE:HUBB)
Venturi Wealth Management LLC boosted its stake in Hubbell Incorporated (NYSE:HUBB – Free Report) by 69.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 129 shares of the industrial products company’s stock after acquiring an additional 53 shares during the […] - 2025-02-25 09:02:53
CIBC Asset Management Inc Has $3.43 Million Holdings in Hubbell Incorporated (NYSE:HUBB)
CIBC Asset Management Inc lifted its position in Hubbell Incorporated (NYSE:HUBB – Free Report) by 4.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,176 shares of the industrial products company’s stock after purchasing an additional 357 shares during the quarter. […] - 2025-02-21 08:58:54
Hubbell (NYSE:HUBB) Upgraded at StockNews.com
Hubbell (NYSE:HUBB – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report issued on Monday. HUBB has been the subject of several other research reports. Wells Fargo & Company cut their price target on Hubbell from $455.00 to $450.00 and set an “equal weight” rating for […] - 2025-02-19 06:18:51
Hubbell Incorporated (NYSE:HUBB) Shares Sold by Wilmington Savings Fund Society FSB
Wilmington Savings Fund Society FSB lessened its holdings in shares of Hubbell Incorporated (NYSE:HUBB – Free Report) by 8.3% during the fourth quarter, HoldingsChannel reports. The fund owned 528 shares of the industrial products company’s stock after selling 48 shares during the period. Wilmington Savings Fund Society FSB’s holdings in Hubbell were worth $221,000 at […] - 2025-02-13 10:43:13
Mirae Asset Global Investments Co. Ltd. Increases Holdings in Hubbell Incorporated (NYSE:HUBB)
Mirae Asset Global Investments Co. Ltd. raised its stake in Hubbell Incorporated (NYSE:HUBB – Free Report) by 37.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,887 shares of the industrial products company’s stock after purchasing an additional 1,325 shares during […] - 2025-02-11 08:44:52
Hubbell Incorporated (NYSE:HUBB) Shares Acquired by DAVENPORT & Co LLC
DAVENPORT & Co LLC grew its holdings in Hubbell Incorporated (NYSE:HUBB – Free Report) by 8.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 1,269 shares of the industrial products company’s stock after buying an additional 104 shares during the quarter. DAVENPORT & Co LLC’s holdings in Hubbell were worth $532,000 at […] - 2025-02-08 08:54:50
Blue Trust Inc. Boosts Stake in Hubbell Incorporated (NYSE:HUBB)
Blue Trust Inc. boosted its stake in Hubbell Incorporated (NYSE:HUBB – Free Report) by 37.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 714 shares of the industrial products company’s stock after purchasing an additional 196 shares during the period. […] - 2025-02-03 08:40:57
Flagship Harbor Advisors LLC Has $290,000 Stock Position in Hubbell Incorporated (NYSE:HUBB)
Flagship Harbor Advisors LLC lifted its stake in Hubbell Incorporated (NYSE:HUBB – Free Report) by 17.7% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 693 shares of the industrial products company’s stock after purchasing an additional 104 shares during the quarter. Flagship Harbor Advisors […] - 2025-01-30 09:43:29

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) HUBB holdings

DateNumber of HUBB Shares HeldBase Market Value of HUBB SharesLocal Market Value of HUBB SharesChange in HUBB Shares HeldChange in HUBB Base ValueCurrent Price per HUBB Share HeldPrevious Price per HUBB Share Held
2025-05-07 (Wednesday)800USD 281,912USD 281,912
2025-05-06 (Tuesday)800USD 278,648HUBB holding decreased by -4160USD 278,6480USD -4,160 USD 348.31 USD 353.51
2025-05-05 (Monday)800USD 282,808HUBB holding decreased by -1920USD 282,8080USD -1,920 USD 353.51 USD 355.91
2025-05-02 (Friday)800USD 284,728HUBB holding increased by 10232USD 284,7280USD 10,232 USD 355.91 USD 343.12
2025-05-01 (Thursday)800USD 274,496HUBB holding decreased by -16048USD 274,4960USD -16,048 USD 343.12 USD 363.18
2025-04-30 (Wednesday)800USD 290,544HUBB holding increased by 2968USD 290,5440USD 2,968 USD 363.18 USD 359.47
2025-04-29 (Tuesday)800USD 287,576HUBB holding increased by 1192USD 287,5760USD 1,192 USD 359.47 USD 357.98
2025-04-28 (Monday)800USD 286,384HUBB holding decreased by -1488USD 286,3840USD -1,488 USD 357.98 USD 359.84
2025-04-25 (Friday)800USD 287,872HUBB holding decreased by -352USD 287,8720USD -352 USD 359.84 USD 360.28
2025-04-24 (Thursday)800USD 288,224HUBB holding increased by 11464USD 288,2240USD 11,464 USD 360.28 USD 345.95
2025-04-23 (Wednesday)800USD 276,760HUBB holding increased by 4344USD 276,7600USD 4,344 USD 345.95 USD 340.52
2025-04-22 (Tuesday)800USD 272,416HUBB holding increased by 9040USD 272,4160USD 9,040 USD 340.52 USD 329.22
2025-04-21 (Monday)800USD 263,376HUBB holding decreased by -7800USD 263,3760USD -7,800 USD 329.22 USD 338.97
2025-04-18 (Friday)800USD 271,176USD 271,1760USD 0 USD 338.97 USD 338.97
2025-04-17 (Thursday)800USD 271,176HUBB holding increased by 152USD 271,1760USD 152 USD 338.97 USD 338.78
2025-04-16 (Wednesday)800USD 271,024HUBB holding decreased by -6248USD 271,0240USD -6,248 USD 338.78 USD 346.59
2025-04-15 (Tuesday)800USD 277,272HUBB holding decreased by -3136USD 277,2720USD -3,136 USD 346.59 USD 350.51
2025-04-14 (Monday)800USD 280,408HUBB holding decreased by -2336USD 280,4080USD -2,336 USD 350.51 USD 353.43
2025-04-11 (Friday)800USD 282,744HUBB holding increased by 9272USD 282,7440USD 9,272 USD 353.43 USD 341.84
2025-04-10 (Thursday)800USD 273,472HUBB holding decreased by -8088USD 273,4720USD -8,088 USD 341.84 USD 351.95
2025-04-09 (Wednesday)800USD 281,560HUBB holding increased by 27560USD 281,5600USD 27,560 USD 351.95 USD 317.5
2025-04-08 (Tuesday)800USD 254,000HUBB holding increased by 488USD 254,0000USD 488 USD 317.5 USD 316.89
2025-04-07 (Monday)800USD 253,512HUBB holding increased by 760USD 253,5120USD 760 USD 316.89 USD 315.94
2025-04-04 (Friday)800USD 252,752HUBB holding decreased by -20544USD 252,7520USD -20,544 USD 315.94 USD 341.62
2025-04-02 (Wednesday)800USD 273,296HUBB holding increased by 7008USD 273,2960USD 7,008 USD 341.62 USD 332.86
2025-04-01 (Tuesday)800USD 266,288HUBB holding increased by 1560USD 266,2880USD 1,560 USD 332.86 USD 330.91
2025-03-31 (Monday)800USD 264,728HUBB holding decreased by -880USD 264,7280USD -880 USD 330.91 USD 332.01
2025-03-28 (Friday)800USD 265,608HUBB holding decreased by -7992USD 265,6080USD -7,992 USD 332.01 USD 342
2025-03-27 (Thursday)800USD 273,600HUBB holding decreased by -3704USD 273,6000USD -3,704 USD 342 USD 346.63
2025-03-26 (Wednesday)800USD 277,304HUBB holding decreased by -5592USD 277,3040USD -5,592 USD 346.63 USD 353.62
2025-03-25 (Tuesday)800USD 282,896HUBB holding increased by 3296USD 282,8960USD 3,296 USD 353.62 USD 349.5
2025-03-24 (Monday)800USD 279,600HUBB holding increased by 8912USD 279,6000USD 8,912 USD 349.5 USD 338.36
2025-03-21 (Friday)800USD 270,688HUBB holding decreased by -656USD 270,6880USD -656 USD 338.36 USD 339.18
2025-03-20 (Thursday)800USD 271,344HUBB holding decreased by -2424USD 271,3440USD -2,424 USD 339.18 USD 342.21
2025-03-19 (Wednesday)800USD 273,768HUBB holding increased by 4664USD 273,7680USD 4,664 USD 342.21 USD 336.38
2025-03-18 (Tuesday)800USD 269,104HUBB holding decreased by -6144USD 269,1040USD -6,144 USD 336.38 USD 344.06
2025-03-17 (Monday)800USD 275,248HUBB holding increased by 2592USD 275,2480USD 2,592 USD 344.06 USD 340.82
2025-03-14 (Friday)800USD 272,656HUBB holding increased by 7216USD 272,6560USD 7,216 USD 340.82 USD 331.8
2025-03-13 (Thursday)800USD 265,440HUBB holding decreased by -2312USD 265,4400USD -2,312 USD 331.8 USD 334.69
2025-03-12 (Wednesday)800USD 267,752HUBB holding decreased by -4584USD 267,7520USD -4,584 USD 334.69 USD 340.42
2025-03-11 (Tuesday)800USD 272,336HUBB holding increased by 2192USD 272,3360USD 2,192 USD 340.42 USD 337.68
2025-03-10 (Monday)800USD 270,144HUBB holding decreased by -13432USD 270,1440USD -13,432 USD 337.68 USD 354.47
2025-03-07 (Friday)800USD 283,576HUBB holding increased by 496USD 283,5760USD 496 USD 354.47 USD 353.85
2025-03-05 (Wednesday)800USD 283,080HUBB holding increased by 1648USD 283,0800USD 1,648 USD 353.85 USD 351.79
2025-03-04 (Tuesday)800USD 281,432HUBB holding decreased by -2528USD 281,4320USD -2,528 USD 351.79 USD 354.95
2025-03-03 (Monday)800USD 283,960HUBB holding decreased by -13312USD 283,9600USD -13,312 USD 354.95 USD 371.59
2025-02-28 (Friday)800HUBB holding increased by 38USD 297,272HUBB holding increased by 15888USD 297,27238USD 15,888 USD 371.59 USD 369.27
2025-02-27 (Thursday)762USD 281,384HUBB holding decreased by -6187USD 281,3840USD -6,187 USD 369.27 USD 377.39
2025-02-26 (Wednesday)762USD 287,571HUBB holding increased by 3947USD 287,5710USD 3,947 USD 377.39 USD 372.21
2025-02-25 (Tuesday)762USD 283,624HUBB holding increased by 2255USD 283,6240USD 2,255 USD 372.21 USD 369.251
2025-02-24 (Monday)762HUBB holding increased by 38USD 281,369HUBB holding increased by 8073USD 281,36938USD 8,073 USD 369.251 USD 377.481
2025-02-21 (Friday)724USD 273,296HUBB holding decreased by -8644USD 273,2960USD -8,644 USD 377.481 USD 389.42
2025-02-20 (Thursday)724USD 281,940HUBB holding decreased by -2143USD 281,9400USD -2,143 USD 389.42 USD 392.38
2025-02-19 (Wednesday)724USD 284,083HUBB holding decreased by -2295USD 284,0830USD -2,295 USD 392.38 USD 395.55
2025-02-18 (Tuesday)724USD 286,378HUBB holding increased by 3917USD 286,3780USD 3,917 USD 395.55 USD 390.139
2025-02-17 (Monday)724USD 282,461USD 282,4610USD 0 USD 390.139 USD 390.139
2025-02-14 (Friday)724USD 282,461HUBB holding decreased by -2238USD 282,4610USD -2,238 USD 390.139 USD 393.231
2025-02-13 (Thursday)724USD 284,699HUBB holding increased by 1463USD 284,6990USD 1,463 USD 393.231 USD 391.21
2025-02-12 (Wednesday)724USD 283,236HUBB holding decreased by -4243USD 283,2360USD -4,243 USD 391.21 USD 397.07
2025-02-11 (Tuesday)724USD 287,479HUBB holding decreased by -1976USD 287,4790USD -1,976 USD 397.07 USD 399.8
2025-02-10 (Monday)724USD 289,455HUBB holding decreased by -818USD 289,4550USD -818 USD 399.8 USD 400.93
2025-02-07 (Friday)724USD 290,273HUBB holding increased by 4300USD 290,2730USD 4,300 USD 400.93 USD 394.99
2025-02-06 (Thursday)724USD 285,973HUBB holding decreased by -3678USD 285,9730USD -3,678 USD 394.99 USD 400.07
2025-02-05 (Wednesday)724USD 289,651HUBB holding decreased by -608USD 289,6510USD -608 USD 400.07 USD 400.91
2025-02-04 (Tuesday)724USD 290,259HUBB holding decreased by -5662USD 290,2590USD -5,662 USD 400.91 USD 408.731
2025-02-03 (Monday)724HUBB holding decreased by -38USD 295,921HUBB holding decreased by -26413USD 295,921-38USD -26,413 USD 408.731 USD 423.01
2025-01-31 (Friday)762USD 322,334HUBB holding decreased by -2712USD 322,3340USD -2,712 USD 423.01 USD 426.57
2025-01-30 (Thursday)762USD 325,046HUBB holding increased by 6751USD 325,0460USD 6,751 USD 426.57 USD 417.71
2025-01-29 (Wednesday)762USD 318,295HUBB holding increased by 3315USD 318,2950USD 3,315 USD 417.71 USD 413.36
2025-01-28 (Tuesday)762USD 314,980HUBB holding decreased by -892USD 314,9800USD -892 USD 413.36 USD 414.53
2025-01-27 (Monday)762USD 315,872HUBB holding decreased by -31036USD 315,8720USD -31,036 USD 414.53 USD 455.26
2025-01-24 (Friday)762USD 346,908HUBB holding increased by 1120USD 346,9080USD 1,120 USD 455.26 USD 453.79
2025-01-23 (Thursday)762USD 345,788HUBB holding decreased by -2339USD 345,7880USD -2,339 USD 453.79 USD 456.86
2025-01-22 (Wednesday)762USD 348,127USD 348,127
2025-01-21 (Tuesday)762USD 343,190USD 343,190
2025-01-20 (Monday)762USD 333,284USD 333,284
2025-01-17 (Friday)762USD 333,284USD 333,284
2025-01-16 (Thursday)762USD 330,647USD 330,647
2025-01-15 (Wednesday)762USD 326,845USD 326,845
2025-01-14 (Tuesday)762USD 326,296USD 326,296
2025-01-13 (Monday)762USD 320,429USD 320,429
2025-01-10 (Friday)762USD 320,231USD 320,231
2025-01-09 (Thursday)762USD 331,295USD 331,295
2025-01-09 (Thursday)762USD 331,295USD 331,295
2025-01-09 (Thursday)762USD 331,295USD 331,295
2025-01-08 (Wednesday)762USD 331,295USD 331,295
2025-01-08 (Wednesday)762USD 331,295USD 331,295
2025-01-08 (Wednesday)762USD 331,295USD 331,295
2025-01-02 (Thursday)800USD 335,992HUBB holding decreased by -22880USD 335,9920USD -22,880 USD 419.99 USD 448.59
2024-12-30 (Monday)800USD 335,352USD 335,352
2024-12-10 (Tuesday)800USD 358,872HUBB holding decreased by -2904USD 358,8720USD -2,904 USD 448.59 USD 452.22
2024-12-09 (Monday)800USD 361,776HUBB holding decreased by -7800USD 361,7760USD -7,800 USD 452.22 USD 461.97
2024-12-06 (Friday)800USD 369,576HUBB holding decreased by -4120USD 369,5760USD -4,120 USD 461.97 USD 467.12
2024-12-05 (Thursday)800USD 373,696HUBB holding decreased by -1808USD 373,6960USD -1,808 USD 467.12 USD 469.38
2024-12-04 (Wednesday)800USD 375,504HUBB holding increased by 9248USD 375,5040USD 9,248 USD 469.38 USD 457.82
2024-12-03 (Tuesday)800USD 366,256HUBB holding increased by 472USD 366,2560USD 472 USD 457.82 USD 457.23
2024-12-02 (Monday)800USD 365,784HUBB holding decreased by -2288USD 365,7840USD -2,288 USD 457.23 USD 460.09
2024-11-29 (Friday)800USD 368,072HUBB holding increased by 992USD 368,0720USD 992 USD 460.09 USD 458.85
2024-11-28 (Thursday)800USD 367,080USD 367,0800USD 0 USD 458.85 USD 458.85
2024-11-27 (Wednesday)800USD 367,080HUBB holding decreased by -1512USD 367,0800USD -1,512 USD 458.85 USD 460.74
2024-11-26 (Tuesday)800USD 368,592HUBB holding decreased by -2496USD 368,5920USD -2,496 USD 460.74 USD 463.86
2024-11-25 (Monday)800HUBB holding decreased by -52USD 371,088HUBB holding decreased by -21522USD 371,088-52USD -21,522 USD 463.86 USD 460.81
2024-11-22 (Friday)852USD 392,610HUBB holding increased by 3689USD 392,6100USD 3,689 USD 460.81 USD 456.48
2024-11-21 (Thursday)852USD 388,921HUBB holding increased by 9287USD 388,9210USD 9,287 USD 456.48 USD 445.58
2024-11-20 (Wednesday)852USD 379,634HUBB holding decreased by -5785USD 379,6340USD -5,785 USD 445.58 USD 452.37
2024-11-19 (Tuesday)852USD 385,419HUBB holding increased by 6339USD 385,4190USD 6,339 USD 452.37 USD 444.93
2024-11-18 (Monday)852HUBB holding increased by 41USD 379,080HUBB holding increased by 12484USD 379,08041USD 12,484 USD 444.93 USD 452.03
2024-11-12 (Tuesday)811USD 366,596HUBB holding decreased by -12895USD 366,5960USD -12,895 USD 452.03 USD 467.93
2024-11-08 (Friday)811USD 379,491HUBB holding increased by 770USD 379,4910USD 770 USD 467.93 USD 466.98
2024-11-07 (Thursday)811USD 378,721HUBB holding decreased by -4168USD 378,7210USD -4,168 USD 466.98 USD 472.12
2024-11-06 (Wednesday)811USD 382,889HUBB holding increased by 26341USD 382,8890USD 26,341 USD 472.12 USD 439.64
2024-11-05 (Tuesday)811USD 356,548HUBB holding increased by 11938USD 356,5480USD 11,938 USD 439.64 USD 424.92
2024-11-04 (Monday)811USD 344,610HUBB holding decreased by -633USD 344,6100USD -633 USD 424.92 USD 425.7
2024-11-01 (Friday)811USD 345,243HUBB holding decreased by -1078USD 345,2430USD -1,078 USD 425.7 USD 427.03
2024-10-31 (Thursday)811USD 346,321HUBB holding decreased by -3755USD 346,3210USD -3,755 USD 427.03 USD 431.66
2024-10-30 (Wednesday)811USD 350,076HUBB holding decreased by -6861USD 350,0760USD -6,861 USD 431.66 USD 440.12
2024-10-29 (Tuesday)811USD 356,937HUBB holding decreased by -7745USD 356,9370USD -7,745 USD 440.12 USD 449.67
2024-10-28 (Monday)811USD 364,682HUBB holding increased by 4176USD 364,6820USD 4,176 USD 449.67 USD 444.52
2024-10-25 (Friday)811USD 360,506HUBB holding decreased by -4590USD 360,5060USD -4,590 USD 444.52 USD 450.18
2024-10-24 (Thursday)811USD 365,096HUBB holding increased by 4428USD 365,0960USD 4,428 USD 450.18 USD 444.72
2024-10-23 (Wednesday)811USD 360,668HUBB holding decreased by -2960USD 360,6680USD -2,960 USD 444.72 USD 448.37
2024-10-22 (Tuesday)811USD 363,628HUBB holding decreased by -6756USD 363,6280USD -6,756 USD 448.37 USD 456.7
2024-10-21 (Monday)811USD 370,384HUBB holding decreased by -89USD 370,3840USD -89 USD 456.7 USD 456.81
2024-10-18 (Friday)811USD 370,473USD 370,473
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 IE00BP3QZD73

Show aggregate share trades of HUBB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY38 371.590* 429.23
2025-02-24BUY38 369.251* 433.31
2025-02-03SELL-38 408.731* 447.40 Profit of 17,001 on sale
2024-11-25SELL-52 463.860* 447.74 Profit of 23,282 on sale
2024-11-18BUY41 444.930* 446.39
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08141,0960215,28465.5%
2025-05-07125,8140167,06775.3%
2025-05-06164,7876,773264,80462.2%
2025-05-05174,3796232,89174.9%
2025-05-02337,40310484,05169.7%
2025-05-01464,1770718,99764.6%
2025-04-30164,66310265,65062.0%
2025-04-2990,8073162,34855.9%
2025-04-2898,2930155,82063.1%
2025-04-25130,53918177,52873.5%
2025-04-24108,4580153,74670.5%
2025-04-23152,61312222,53468.6%
2025-04-2296,8540143,57167.5%
2025-04-21115,2312178,41664.6%
2025-04-17138,6710174,27279.6%
2025-04-16120,4585182,13366.1%
2025-04-15207,1300270,41276.6%
2025-04-14362,339420457,29679.2%
2025-04-11275,21030364,18275.6%
2025-04-10253,3620338,65574.8%
2025-04-09301,06028512,90458.7%
2025-04-08328,60725435,79075.4%
2025-04-07233,97214365,49064.0%
2025-04-04328,7946460,28771.4%
2025-04-03210,22011367,86257.1%
2025-04-0274,4380139,04153.5%
2025-04-0178,6610187,67741.9%
2025-03-3187,78263216,63040.5%
2025-03-2881,625393155,04252.6%
2025-03-2785,93425141,55260.7%
2025-03-26121,2699228,24653.1%
2025-03-2581,9762191,55142.8%
2025-03-2463,6420250,12825.4%
2025-03-2160,1720157,53538.2%
2025-03-2069,1966270,80125.6%
2025-03-1952,8946139,64037.9%
2025-03-1863,19321149,61642.2%
2025-03-1746,66810137,82433.9%
2025-03-1494,50711204,02146.3%
2025-03-1396,696160305,40031.7%
2025-03-12151,91127345,86143.9%
2025-03-11174,6814446,25439.1%
2025-03-10190,28830465,28040.9%
2025-03-07178,1703350,41750.8%
2025-03-06106,5055251,61242.3%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.