| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 26,530 | USD 12,629,872 | USD 12,629,872 | ||||
| 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 |
| 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 | 429.85 Loss of -1,154 on sale |
| 2026-01-06 | BUY | 30 | 464.370 | 457.630 | 458.304 | USD 13,749 | 428.38 |
| 2025-12-17 | SELL | -59 | 440.240 | 424.690 | 426.245 | USD -25,148 | 425.69 Loss of -33 on sale |
| 2025-12-16 | SELL | -60 | 447.630 | 437.510 | 438.522 | USD -26,311 | 425.55 Loss of -778 on sale |
| 2025-12-12 | SELL | -90 | 466.665 | 446.370 | 448.399 | USD -40,356 | 425.10 Loss of -2,097 on sale |
| 2025-12-10 | SELL | -30 | 449.980 | 437.800 | 439.018 | USD -13,171 | 424.42 Loss of -438 on sale |
| 2025-12-08 | SELL | -148 | 449.360 | 435.420 | 436.814 | USD -64,648 | 424.07 Loss of -1,887 on sale |
| 2025-12-01 | SELL | -90 | 432.895 | 425.815 | 426.523 | USD -38,387 | 423.55 Loss of -267 on sale |
| 2025-11-24 | SELL | -90 | 430.800 | 417.795 | 419.096 | USD -37,719 | 423.24 Profit of 373 on sale |
| 2025-11-19 | SELL | -60 | 422.890 | 415.960 | 416.653 | USD -24,999 | 423.52 Profit of 412 on sale |
| 2025-11-18 | SELL | -150 | 420.170 | 412.260 | 413.051 | USD -61,958 | 423.61 Profit of 1,584 on sale |
| 2025-11-13 | SELL | -120 | 451.955 | 435.820 | 437.434 | USD -52,492 | 423.32 Loss of -1,693 on sale |
| 2025-11-12 | SELL | -60 | 456.400 | 446.010 | 447.049 | USD -26,823 | 422.90 Loss of -1,449 on sale |
| 2025-11-10 | SELL | -120 | 468.520 | 456.473 | 457.677 | USD -54,921 | 421.92 Loss of -4,291 on sale |
| 2025-11-07 | SELL | -270 | 463.580 | 453.082 | 454.132 | USD -122,616 | 421.32 Loss of -8,860 on sale |
| 2025-11-06 | BUY | 56 | 474.250 | 460.320 | 461.713 | USD 25,856 | 420.71 |
| 2025-11-05 | BUY | 90 | 473.800 | 457.320 | 458.968 | USD 41,307 | 419.98 |
| 2025-10-31 | SELL | -60 | 477.285 | 467.530 | 468.505 | USD -28,110 | 417.77 Loss of -3,044 on sale |
| 2025-10-30 | SELL | -30 | 484.260 | 465.870 | 467.709 | USD -14,031 | 416.91 Loss of -1,524 on sale |
| 2025-10-24 | SELL | -330 | 434.390 | 440.080 | 439.511 | USD -145,039 | 414.66 Loss of -8,202 on sale |
| 2025-10-22 | SELL | -150 | 422.630 | 438.265 | 436.702 | USD -65,505 | 414.17 Loss of -3,379 on sale |
| 2025-10-15 | SELL | -150 | 434.050 | 438.075 | 437.673 | USD -65,651 | 412.48 Loss of -3,779 on sale |
| 2025-10-01 | SELL | -330 | 430.470 | 435.500 | 434.997 | USD -143,549 | 411.51 Loss of -7,749 on sale |
| 2025-09-26 | SELL | -120 | 425.220 | 426.140 | 426.048 | USD -51,126 | 410.41 Loss of -1,876 on sale |
| 2025-09-24 | SELL | -600 | 431.160 | 437.240 | 436.632 | USD -261,979 | 409.66 Loss of -16,183 on sale |
| 2025-09-17 | SELL | -348 | 433.260 | 440.660 | 439.920 | USD -153,092 | 408.28 Loss of -11,012 on sale |
| 2025-09-11 | BUY | 60 | 450.930 | 452.240 | 452.109 | USD 27,127 | 407.15 |
| 2025-07-21 | BUY | 145 | 422.270 | 433.470 | 432.350 | USD 62,691 | 403.85 |
| 2025-07-17 | BUY | 30 | 437.230 | 437.840 | 437.779 | USD 13,133 | 401.92 |
| 2025-07-11 | BUY | 62 | 419.240 | 421.670 | 421.427 | USD 26,128 | 400.25 |
| 2025-07-07 | SELL | -510 | 412.970 | 415.017 | 414.813 | USD -211,554 | 397.56 Loss of -8,799 on sale |
| 2025-07-03 | BUY | 30 | 414.840 | 420.000 | 419.484 | USD 12,585 | 395.99 |
| 2025-07-02 | BUY | 30 | 415.120 | 415.820 | 415.750 | USD 12,473 | 395.08 |
| 2025-06-30 | BUY | 30 | 408.410 | 409.150 | 409.076 | USD 12,272 | 393.56 |
| 2025-06-26 | BUY | 60 | 405.260 | 406.970 | 406.799 | USD 24,408 | 392.11 |
| 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.
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