Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HUBG

Stock NameHub Group Inc
TickerHUBG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4433201062

Show aggregate HUBG holdings

News associated with HUBG

Ex-Dividend Reminder: Air Lease, Amphenol and Hub Group
Looking at the universe of stocks we cover at Dividend Channel, on 3/18/25, Air Lease Corp (Symbol: AL), Amphenol Corp. (Symbol: APH), and Hub Group, Inc. (Symbol: HUBG) will all trade ex-dividend for their respective upcoming dividends. Air Lease Corp will pay its quarterly div - 2025-03-14 14:06:59
Brokerages Set Hub Group, Inc. (NASDAQ:HUBG) Price Target at $48.50
Shares of Hub Group, Inc. (NASDAQ:HUBG – Get Free Report) have been given a consensus rating of “Hold” by the ten brokerages that are currently covering the firm, Marketbeat.com reports. Seven analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average twelve-month target price […] - 2025-03-03 08:30:56
Louisiana State Employees Retirement System Sells 400 Shares of Hub Group, Inc. (NASDAQ:HUBG)
Louisiana State Employees Retirement System lowered its holdings in shares of Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 1.3% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 29,400 shares of the transportation company’s stock after selling 400 shares during the period. Louisiana State Employees Retirement System’s […] - 2025-02-17 08:36:58
KBC Group NV Acquires 670 Shares of Hub Group, Inc. (NASDAQ:HUBG)
KBC Group NV boosted its stake in Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 35.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,568 shares of the transportation company’s stock after acquiring an additional 670 shares during the period. […] - 2025-02-08 08:40:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HUBG holdings

DateNumber of HUBG Shares HeldBase Market Value of HUBG SharesLocal Market Value of HUBG SharesChange in HUBG Shares HeldChange in HUBG Base ValueCurrent Price per HUBG Share HeldPrevious Price per HUBG Share Held
2025-03-13 (Thursday)4,760HUBG holding decreased by -28USD 173,883HUBG holding decreased by -3704USD 173,883-28USD -3,704 USD 36.53 USD 37.09
2025-03-12 (Wednesday)4,788HUBG holding decreased by -476USD 177,587HUBG holding decreased by -22445USD 177,587-476USD -22,445 USD 37.09 USD 38
2025-03-11 (Tuesday)5,264USD 200,032HUBG holding decreased by -2527USD 200,0320USD -2,527 USD 38 USD 38.4801
2025-03-10 (Monday)5,264USD 202,559HUBG holding decreased by -4632USD 202,5590USD -4,632 USD 38.4801 USD 39.36
2025-03-07 (Friday)5,264HUBG holding decreased by -28USD 207,191HUBG holding decreased by -1896USD 207,191-28USD -1,896 USD 39.36 USD 39.51
2025-03-06 (Thursday)5,292HUBG holding decreased by -42USD 209,087HUBG holding increased by 48USD 209,087-42USD 48 USD 39.51 USD 39.1899
2025-03-05 (Wednesday)5,334USD 209,039HUBG holding increased by 1173USD 209,0390USD 1,173 USD 39.1899 USD 38.97
2025-03-04 (Tuesday)5,334USD 207,866HUBG holding decreased by -4747USD 207,8660USD -4,747 USD 38.97 USD 39.86
2025-03-03 (Monday)5,334HUBG holding decreased by -14USD 212,613HUBG holding decreased by -7190USD 212,613-14USD -7,190 USD 39.86 USD 41.1
2025-02-28 (Friday)5,348HUBG holding decreased by -84USD 219,803HUBG holding increased by 948USD 219,803-84USD 948 USD 41.1 USD 40.2899
2025-02-27 (Thursday)5,432USD 218,855HUBG holding decreased by -2608USD 218,8550USD -2,608 USD 40.2899 USD 40.7701
2025-02-26 (Wednesday)5,432HUBG holding decreased by -14USD 221,463HUBG holding decreased by -8249USD 221,463-14USD -8,249 USD 40.7701 USD 42.1799
2025-02-25 (Tuesday)5,446HUBG holding decreased by -42USD 229,712HUBG holding decreased by -2046USD 229,712-42USD -2,046 USD 42.1799 USD 42.23
2025-02-24 (Monday)5,488USD 231,758HUBG holding decreased by -4939USD 231,7580USD -4,939 USD 42.23 USD 43.1299
2025-02-21 (Friday)5,488USD 236,697HUBG holding increased by 823USD 236,6970USD 823 USD 43.1299 USD 42.98
2025-02-20 (Thursday)5,488USD 235,874HUBG holding decreased by -110USD 235,8740USD -110 USD 42.98 USD 43
2025-02-19 (Wednesday)5,488USD 235,984HUBG holding decreased by -823USD 235,9840USD -823 USD 43 USD 43.15
2025-02-18 (Tuesday)5,488HUBG holding increased by 70USD 236,807HUBG holding increased by 4050USD 236,80770USD 4,050 USD 43.15 USD 42.9599
2025-02-17 (Monday)5,418USD 232,757USD 232,7570USD 0 USD 42.9599 USD 42.9599
2025-02-14 (Friday)5,418USD 232,757HUBG holding increased by 2167USD 232,7570USD 2,167 USD 42.9599 USD 42.56
2025-02-13 (Thursday)5,418HUBG holding increased by 14USD 230,590HUBG holding increased by 3082USD 230,59014USD 3,082 USD 42.56 USD 42.0999
2025-02-12 (Wednesday)5,404HUBG holding increased by 14USD 227,508HUBG holding decreased by -2483USD 227,50814USD -2,483 USD 42.0999 USD 42.6699
2025-02-11 (Tuesday)5,390HUBG holding increased by 42USD 229,991HUBG holding increased by 6712USD 229,99142USD 6,712 USD 42.6699 USD 41.75
2025-02-10 (Monday)5,348USD 223,279HUBG holding increased by 1604USD 223,2790USD 1,604 USD 41.75 USD 41.4501
2025-02-07 (Friday)5,348USD 221,675HUBG holding decreased by -9786USD 221,6750USD -9,786 USD 41.4501 USD 43.2799
2025-02-06 (Thursday)5,348HUBG holding increased by 126USD 231,461HUBG holding increased by 2790USD 231,461126USD 2,790 USD 43.2799 USD 43.7899
2025-02-05 (Wednesday)5,222USD 228,671HUBG holding decreased by -157USD 228,6710USD -157 USD 43.7899 USD 43.82
2025-02-04 (Tuesday)5,222USD 228,828HUBG holding increased by 2872USD 228,8280USD 2,872 USD 43.82 USD 43.27
2025-02-03 (Monday)5,222USD 225,956HUBG holding decreased by -6997USD 225,9560USD -6,997 USD 43.27 USD 44.6099
2025-01-31 (Friday)5,222USD 232,953HUBG holding decreased by -1619USD 232,9530USD -1,619 USD 44.6099 USD 44.92
2025-01-30 (Thursday)5,222USD 234,572HUBG holding decreased by -470USD 234,5720USD -470 USD 44.92 USD 45.01
2025-01-29 (Wednesday)5,222USD 235,042HUBG holding decreased by -2037USD 235,0420USD -2,037 USD 45.01 USD 45.4
2025-01-28 (Tuesday)5,222USD 237,079HUBG holding decreased by -2559USD 237,0790USD -2,559 USD 45.4 USD 45.8901
2025-01-27 (Monday)5,222HUBG holding increased by 14USD 239,638HUBG holding increased by 4132USD 239,63814USD 4,132 USD 45.8901 USD 45.22
2025-01-24 (Friday)5,208USD 235,506HUBG holding decreased by -1250USD 235,5060USD -1,250 USD 45.22 USD 45.4601
2025-01-23 (Thursday)5,208USD 236,756HUBG holding increased by 2396USD 236,7560USD 2,396 USD 45.4601 USD 45
2025-01-22 (Wednesday)5,208USD 234,360USD 234,360
2025-01-21 (Tuesday)5,236USD 238,657USD 238,657
2025-01-20 (Monday)5,236USD 234,730USD 234,730
2025-01-17 (Friday)5,236USD 234,730USD 234,730
2025-01-16 (Thursday)5,250USD 244,020USD 244,020
2025-01-15 (Wednesday)8,154USD 374,187USD 374,187
2025-01-14 (Tuesday)8,154USD 366,278USD 366,278
2025-01-13 (Monday)8,088USD 353,446USD 353,446
2025-01-10 (Friday)8,044USD 346,616USD 346,616
2025-01-09 (Thursday)8,044USD 355,303USD 355,303
2025-01-09 (Thursday)8,044USD 355,303USD 355,303
2025-01-09 (Thursday)8,044USD 355,303USD 355,303
2025-01-08 (Wednesday)8,044USD 355,303USD 355,303
2025-01-08 (Wednesday)8,044USD 355,303USD 355,303
2025-01-08 (Wednesday)8,044USD 355,303USD 355,303
2025-01-02 (Thursday)7,912USD 349,473HUBG holding decreased by -237USD 349,4730USD -237 USD 44.17 USD 44.2
2024-12-30 (Monday)7,912HUBG holding increased by 110USD 349,710HUBG holding decreased by -44057USD 349,710110USD -44,057 USD 44.2 USD 50.47
2024-12-10 (Tuesday)7,802USD 393,767HUBG holding increased by 1716USD 393,7670USD 1,716 USD 50.47 USD 50.2501
2024-12-09 (Monday)7,802USD 392,051HUBG holding increased by 3589USD 392,0510USD 3,589 USD 50.2501 USD 49.7901
2024-12-06 (Friday)7,802HUBG holding increased by 88USD 388,462HUBG holding decreased by -1789USD 388,46288USD -1,789 USD 49.7901 USD 50.59
2024-12-05 (Thursday)7,714HUBG holding increased by 22USD 390,251HUBG holding decreased by -3272USD 390,25122USD -3,272 USD 50.59 USD 51.16
2024-12-04 (Wednesday)7,692HUBG holding increased by 110USD 393,523HUBG holding increased by 3277USD 393,523110USD 3,277 USD 51.16 USD 51.4701
2024-12-03 (Tuesday)7,582USD 390,246HUBG holding decreased by -3639USD 390,2460USD -3,639 USD 51.4701 USD 51.95
2024-12-02 (Monday)7,582USD 393,885HUBG holding increased by 2351USD 393,8850USD 2,351 USD 51.95 USD 51.6399
2024-11-29 (Friday)7,582HUBG holding increased by 110USD 391,534HUBG holding increased by 5306USD 391,534110USD 5,306 USD 51.6399 USD 51.69
2024-11-28 (Thursday)7,472USD 386,228USD 386,2280USD 0 USD 51.69 USD 51.69
2024-11-27 (Wednesday)7,472HUBG holding increased by 88USD 386,228HUBG holding decreased by -989USD 386,22888USD -989 USD 51.69 USD 52.44
2024-11-26 (Tuesday)7,384HUBG holding increased by 22USD 387,217HUBG holding decreased by -4441USD 387,21722USD -4,441 USD 52.44 USD 53.1999
2024-11-25 (Monday)7,362USD 391,658HUBG holding increased by 16122USD 391,6580USD 16,122 USD 53.1999 USD 51.0101
2024-11-22 (Friday)7,362USD 375,536HUBG holding increased by 7804USD 375,5360USD 7,804 USD 51.0101 USD 49.95
2024-11-21 (Thursday)7,362HUBG holding increased by 110USD 367,732HUBG holding increased by 3319USD 367,732110USD 3,319 USD 49.95 USD 50.25
2024-11-20 (Wednesday)7,252HUBG holding increased by 66USD 364,413HUBG holding increased by 5113USD 364,41366USD 5,113 USD 50.25 USD 50
2024-11-19 (Tuesday)7,186USD 359,300HUBG holding decreased by -216USD 359,3000USD -216 USD 50 USD 50.0301
2024-11-18 (Monday)7,186HUBG holding increased by 264USD 359,516HUBG holding increased by 18261USD 359,516264USD 18,261 USD 50.0301 USD 49.3001
2024-11-12 (Tuesday)6,922HUBG holding increased by 176USD 341,255HUBG holding increased by 14951USD 341,255176USD 14,951 USD 49.3001 USD 48.37
2024-11-08 (Friday)6,746HUBG holding increased by 110USD 326,304HUBG holding increased by 10895USD 326,304110USD 10,895 USD 48.37 USD 47.53
2024-11-07 (Thursday)6,636HUBG holding increased by 330USD 315,409HUBG holding increased by 5154USD 315,409330USD 5,154 USD 47.53 USD 49.2
2024-11-06 (Wednesday)6,306HUBG holding increased by 44USD 310,255HUBG holding increased by 26399USD 310,25544USD 26,399 USD 49.2 USD 45.3299
2024-11-05 (Tuesday)6,262USD 283,856HUBG holding increased by 8015USD 283,8560USD 8,015 USD 45.3299 USD 44.05
2024-11-04 (Monday)6,262USD 275,841HUBG holding increased by 5009USD 275,8410USD 5,009 USD 44.05 USD 43.2501
2024-11-01 (Friday)6,262USD 270,832HUBG holding decreased by -876USD 270,8320USD -876 USD 43.2501 USD 43.39
2024-10-31 (Thursday)6,262HUBG holding increased by 22USD 271,708HUBG holding decreased by -1292USD 271,70822USD -1,292 USD 43.39 USD 43.75
2024-10-30 (Wednesday)6,240USD 273,000HUBG holding increased by 1622USD 273,0000USD 1,622 USD 43.75 USD 43.4901
2024-10-29 (Tuesday)6,240USD 271,378HUBG holding decreased by -1248USD 271,3780USD -1,248 USD 43.4901 USD 43.6901
2024-10-28 (Monday)6,240USD 272,626HUBG holding increased by 2122USD 272,6260USD 2,122 USD 43.6901 USD 43.35
2024-10-25 (Friday)6,240USD 270,504HUBG holding increased by 1934USD 270,5040USD 1,934 USD 43.35 USD 43.0401
2024-10-24 (Thursday)6,240USD 268,570HUBG holding increased by 2621USD 268,5700USD 2,621 USD 43.0401 USD 42.62
2024-10-23 (Wednesday)6,240USD 265,949HUBG holding decreased by -2995USD 265,9490USD -2,995 USD 42.62 USD 43.1
2024-10-22 (Tuesday)6,240USD 268,944HUBG holding decreased by -1248USD 268,9440USD -1,248 USD 43.1 USD 43.3
2024-10-21 (Monday)6,240USD 270,192HUBG holding decreased by -6053USD 270,1920USD -6,053 USD 43.3 USD 44.27
2024-10-18 (Friday)6,240USD 276,245USD 276,245
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 HUBG by Blackrock for IE00B3VWM098

Show aggregate share trades of HUBG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-28 36.530* 44.99 Profit of 1,260 on sale
2025-03-12SELL-476 37.090* 45.10 Profit of 21,468 on sale
2025-03-07SELL-28 39.360* 45.40 Profit of 1,271 on sale
2025-03-06SELL-42 39.510* 45.49 Profit of 1,910 on sale
2025-03-03SELL-14 39.860* 45.78 Profit of 641 on sale
2025-02-28SELL-84 41.100* 45.86 Profit of 3,852 on sale
2025-02-26SELL-14 40.770* 46.04 Profit of 645 on sale
2025-02-25SELL-42 42.180* 46.11 Profit of 1,937 on sale
2025-02-18BUY70 43.150* 46.41
2025-02-13BUY14 42.560* 46.63
2025-02-12BUY14 42.100* 46.72
2025-02-11BUY42 42.670* 46.80
2025-02-06BUY126 43.280* 47.11
2025-01-27BUY14 45.890* 47.66
2024-12-30BUY110 44.200* 48.01
2024-12-06BUY88 49.790* 47.79
2024-12-05BUY22 50.590* 47.70
2024-12-04BUY110 51.160* 47.57
2024-11-29BUY110 51.640* 47.08
2024-11-27BUY88 51.690* 46.68
2024-11-26BUY22 52.440* 46.42
2024-11-21BUY110 49.950* 45.63
2024-11-20BUY66 50.250* 45.38
2024-11-18BUY264 50.030* 44.80
2024-11-12BUY176 49.300* 44.50
2024-11-08BUY110 48.370* 44.22
2024-11-07BUY330 47.530* 43.97
2024-11-06BUY44 49.200* 43.53
2024-10-31BUY22 43.390* 43.29
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 HUBG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1462,5520269,94923.2%
2025-03-1364,3310283,21622.7%
2025-03-1288,5940260,51734.0%
2025-03-1182,02622247,74433.1%
2025-03-10115,23038250,82245.9%
2025-03-0787,6264166,70452.6%
2025-03-0675,0760179,67041.8%
2025-03-0554,6200160,32434.1%
2025-03-0451,6660156,09533.1%
2025-03-0341,7620131,76831.7%
2025-02-2863,47811157,94640.2%
2025-02-2767,2640212,72231.6%
2025-02-2661,6170233,60226.4%
2025-02-2582,8820174,10947.6%
2025-02-24137,18818310,65944.2%
2025-02-21154,0740350,34844.0%
2025-02-2095,3891228,56241.7%
2025-02-1986,9230182,49847.6%
2025-02-1859,3860220,67526.9%
2025-02-1454,35520175,66230.9%
2025-02-1390,958100241,17037.7%
2025-02-1284,97466199,45642.6%
2025-02-1190,2110227,17239.7%
2025-02-10103,0520290,72435.4%
2025-02-07165,7020393,40042.1%
2025-02-06119,9710277,82343.2%
2025-02-0554,9800147,92337.2%
2025-02-0435,486097,32936.5%
2025-02-0344,416093,03347.7%
2025-01-3136,762067,64654.3%
2025-01-3031,990095,20133.6%
2025-01-2927,702067,61541.0%
2025-01-2832,767097,82933.5%
2025-01-2746,9120110,50642.5%
2025-01-2458,2830123,50747.2%
2025-01-2359,0680128,00246.1%
2025-01-2233,0910113,48329.2%
2025-01-2123,5990115,52220.4%
2025-01-1746,0560192,56623.9%
2025-01-1656,9930181,32531.4%
2025-01-1535,21726147,54323.9%
2025-01-1451,07324121,23142.1%
2025-01-1341,372091,16045.4%
2025-01-1031,2411478,05740.0%
2025-01-0832,820070,64046.5%

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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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.