Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)36,601HUBG holding decreased by -174USD 1,357,531HUBG holding decreased by -39919USD 1,357,531-174USD -39,919 USD 37.09 USD 38
2025-03-11 (Tuesday)36,775USD 1,397,450HUBG holding decreased by -17652USD 1,397,4500USD -17,652 USD 38 USD 38.48
2025-03-10 (Monday)36,775USD 1,415,102HUBG holding decreased by -32362USD 1,415,1020USD -32,362 USD 38.48 USD 39.36
2025-03-07 (Friday)36,775USD 1,447,464HUBG holding increased by 6252USD 1,447,4640USD 6,252 USD 39.36 USD 39.19
2025-03-05 (Wednesday)36,775USD 1,441,212HUBG holding increased by 8090USD 1,441,2120USD 8,090 USD 39.19 USD 38.97
2025-03-04 (Tuesday)36,775HUBG holding decreased by -174USD 1,433,122HUBG holding decreased by -39665USD 1,433,122-174USD -39,665 USD 38.97 USD 39.86
2025-03-03 (Monday)36,949USD 1,472,787HUBG holding decreased by -45817USD 1,472,7870USD -45,817 USD 39.86 USD 41.1
2025-02-28 (Friday)36,949USD 1,518,604HUBG holding increased by 29929USD 1,518,6040USD 29,929 USD 41.1 USD 40.29
2025-02-27 (Thursday)36,949USD 1,488,675HUBG holding decreased by -17736USD 1,488,6750USD -17,736 USD 40.29 USD 40.77
2025-02-26 (Wednesday)36,949HUBG holding decreased by -348USD 1,506,411HUBG holding decreased by -66776USD 1,506,411-348USD -66,776 USD 40.77 USD 42.18
2025-02-25 (Tuesday)37,297USD 1,573,187HUBG holding decreased by -1865USD 1,573,1870USD -1,865 USD 42.18 USD 42.23
2025-02-24 (Monday)37,297USD 1,575,052HUBG holding decreased by -33568USD 1,575,0520USD -33,568 USD 42.23 USD 43.13
2025-02-21 (Friday)37,297USD 1,608,620HUBG holding increased by 5595USD 1,608,6200USD 5,595 USD 43.13 USD 42.98
2025-02-20 (Thursday)37,297USD 1,603,025HUBG holding decreased by -746USD 1,603,0250USD -746 USD 42.98 USD 43
2025-02-19 (Wednesday)37,297USD 1,603,771HUBG holding decreased by -5595USD 1,603,7710USD -5,595 USD 43 USD 43.15
2025-02-18 (Tuesday)37,297USD 1,609,366HUBG holding increased by 7087USD 1,609,3660USD 7,087 USD 43.15 USD 42.96
2025-02-17 (Monday)37,297USD 1,602,279USD 1,602,2790USD 0 USD 42.96 USD 42.96
2025-02-14 (Friday)37,297USD 1,602,279HUBG holding increased by 14919USD 1,602,2790USD 14,919 USD 42.96 USD 42.56
2025-02-13 (Thursday)37,297HUBG holding increased by 87USD 1,587,360HUBG holding increased by 20819USD 1,587,36087USD 20,819 USD 42.56 USD 42.1
2025-02-12 (Wednesday)37,210HUBG holding increased by 348USD 1,566,541HUBG holding decreased by -6361USD 1,566,541348USD -6,361 USD 42.1 USD 42.67
2025-02-11 (Tuesday)36,862USD 1,572,902HUBG holding increased by 33913USD 1,572,9020USD 33,913 USD 42.67 USD 41.75
2025-02-10 (Monday)36,862USD 1,538,989HUBG holding increased by 11059USD 1,538,9890USD 11,059 USD 41.75 USD 41.45
2025-02-07 (Friday)36,862USD 1,527,930HUBG holding decreased by -67457USD 1,527,9300USD -67,457 USD 41.45 USD 43.28
2025-02-06 (Thursday)36,862USD 1,595,387HUBG holding decreased by -18800USD 1,595,3870USD -18,800 USD 43.28 USD 43.79
2025-02-05 (Wednesday)36,862USD 1,614,187HUBG holding decreased by -1106USD 1,614,1870USD -1,106 USD 43.79 USD 43.82
2025-02-04 (Tuesday)36,862USD 1,615,293HUBG holding increased by 20274USD 1,615,2930USD 20,274 USD 43.82 USD 43.27
2025-02-03 (Monday)36,862USD 1,595,019HUBG holding decreased by -49395USD 1,595,0190USD -49,395 USD 43.27 USD 44.61
2025-01-31 (Friday)36,862USD 1,644,414HUBG holding decreased by -11427USD 1,644,4140USD -11,427 USD 44.61 USD 44.92
2025-01-30 (Thursday)36,862USD 1,655,841HUBG holding decreased by -3318USD 1,655,8410USD -3,318 USD 44.92 USD 45.01
2025-01-29 (Wednesday)36,862USD 1,659,159HUBG holding decreased by -14376USD 1,659,1590USD -14,376 USD 45.01 USD 45.4
2025-01-28 (Tuesday)36,862USD 1,673,535HUBG holding decreased by -18062USD 1,673,5350USD -18,062 USD 45.4 USD 45.89
2025-01-27 (Monday)36,862HUBG holding increased by 87USD 1,691,597HUBG holding increased by 28631USD 1,691,59787USD 28,631 USD 45.89 USD 45.22
2025-01-24 (Friday)36,775USD 1,662,966HUBG holding decreased by -8826USD 1,662,9660USD -8,826 USD 45.22 USD 45.46
2025-01-23 (Thursday)36,775HUBG holding increased by 86USD 1,671,792HUBG holding increased by 20787USD 1,671,79286USD 20,787 USD 45.46 USD 45
2025-01-22 (Wednesday)36,689USD 1,651,005HUBG holding decreased by -21280USD 1,651,0050USD -21,280 USD 45 USD 45.58
2025-01-21 (Tuesday)36,689USD 1,672,285USD 1,672,285
2025-01-20 (Monday)36,689USD 1,644,768USD 1,644,768
2025-01-17 (Friday)36,689USD 1,644,768USD 1,644,768
2025-01-16 (Thursday)36,689USD 1,705,305USD 1,705,305
2025-01-15 (Wednesday)36,689USD 1,683,658USD 1,683,658
2025-01-14 (Tuesday)36,689USD 1,648,070USD 1,648,070
2025-01-13 (Monday)36,689USD 1,603,309USD 1,603,309
2025-01-10 (Friday)36,689USD 1,580,929USD 1,580,929
2025-01-09 (Thursday)36,689USD 1,620,553USD 1,620,553
2025-01-09 (Thursday)36,689USD 1,620,553USD 1,620,553
2025-01-09 (Thursday)36,689USD 1,620,553USD 1,620,553
2025-01-08 (Wednesday)36,689USD 1,620,553USD 1,620,553
2025-01-08 (Wednesday)36,689USD 1,620,553USD 1,620,553
2025-01-08 (Wednesday)36,689USD 1,620,553USD 1,620,553
2025-01-02 (Thursday)37,298USD 1,647,453USD 1,647,453
2024-12-30 (Monday)37,298USD 1,648,572USD 1,648,572
2024-12-18 (Wednesday)37,298USD 1,718,692USD 1,718,692
2024-12-10 (Tuesday)36,950USD 1,864,867HUBG holding increased by 8129USD 1,864,8670USD 8,129 USD 50.47 USD 50.25
2024-12-09 (Monday)36,950HUBG holding increased by 3132USD 1,856,738HUBG holding increased by 172940USD 1,856,7383,132USD 172,940 USD 50.25 USD 49.79
2024-12-06 (Friday)33,818USD 1,683,798HUBG holding decreased by -27055USD 1,683,7980USD -27,055 USD 49.79 USD 50.59
2024-12-05 (Thursday)33,818USD 1,710,853HUBG holding decreased by -19276USD 1,710,8530USD -19,276 USD 50.59 USD 51.16
2024-12-04 (Wednesday)33,818HUBG holding increased by 172USD 1,730,129HUBG holding decreased by -1631USD 1,730,129172USD -1,631 USD 51.16 USD 51.47
2024-12-03 (Tuesday)33,646HUBG holding increased by 258USD 1,731,760HUBG holding decreased by -2747USD 1,731,760258USD -2,747 USD 51.47 USD 51.95
2024-12-02 (Monday)33,388USD 1,734,507HUBG holding increased by 10351USD 1,734,5070USD 10,351 USD 51.95 USD 51.64
2024-11-29 (Friday)33,388USD 1,724,156HUBG holding decreased by -1670USD 1,724,1560USD -1,670 USD 51.64 USD 51.69
2024-11-28 (Thursday)33,388USD 1,725,826USD 1,725,8260USD 0 USD 51.69 USD 51.69
2024-11-27 (Wednesday)33,388USD 1,725,826HUBG holding decreased by -25041USD 1,725,8260USD -25,041 USD 51.69 USD 52.44
2024-11-26 (Tuesday)33,388USD 1,750,867HUBG holding decreased by -25375USD 1,750,8670USD -25,375 USD 52.44 USD 53.2
2024-11-25 (Monday)33,388USD 1,776,242HUBG holding increased by 73120USD 1,776,2420USD 73,120 USD 53.2 USD 51.01
2024-11-22 (Friday)33,388USD 1,703,122HUBG holding increased by 35391USD 1,703,1220USD 35,391 USD 51.01 USD 49.95
2024-11-21 (Thursday)33,388USD 1,667,731HUBG holding decreased by -10016USD 1,667,7310USD -10,016 USD 49.95 USD 50.25
2024-11-20 (Wednesday)33,388USD 1,677,747HUBG holding increased by 8347USD 1,677,7470USD 8,347 USD 50.25 USD 50
2024-11-19 (Tuesday)33,388HUBG holding increased by 522USD 1,669,400HUBG holding increased by 25114USD 1,669,400522USD 25,114 USD 50 USD 50.03
2024-11-18 (Monday)32,866HUBG holding increased by 174USD 1,644,286HUBG holding increased by 32570USD 1,644,286174USD 32,570 USD 50.03 USD 49.3
2024-11-12 (Tuesday)32,692HUBG holding increased by 344USD 1,611,716HUBG holding decreased by -4390USD 1,611,716344USD -4,390 USD 49.3 USD 49.96
2024-11-11 (Monday)32,348HUBG holding increased by 86USD 1,616,106HUBG holding increased by 55593USD 1,616,10686USD 55,593 USD 49.96 USD 48.37
2024-11-08 (Friday)32,262USD 1,560,513HUBG holding increased by 27100USD 1,560,5130USD 27,100 USD 48.37 USD 47.53
2024-11-07 (Thursday)32,262HUBG holding increased by 430USD 1,533,413HUBG holding decreased by -32721USD 1,533,413430USD -32,721 USD 47.53 USD 49.2
2024-11-06 (Wednesday)31,832USD 1,566,134HUBG holding increased by 123189USD 1,566,1340USD 123,189 USD 49.2 USD 45.33
2024-11-05 (Tuesday)31,832USD 1,442,945HUBG holding increased by 40745USD 1,442,9450USD 40,745 USD 45.33 USD 44.05
2024-11-04 (Monday)31,832USD 1,402,200HUBG holding increased by 25466USD 1,402,2000USD 25,466 USD 44.05 USD 43.25
2024-11-01 (Friday)31,832USD 1,376,734HUBG holding decreased by -4456USD 1,376,7340USD -4,456 USD 43.25 USD 43.39
2024-10-31 (Thursday)31,832USD 1,381,190HUBG holding decreased by -11460USD 1,381,1900USD -11,460 USD 43.39 USD 43.75
2024-10-30 (Wednesday)31,832USD 1,392,650HUBG holding increased by 8276USD 1,392,6500USD 8,276 USD 43.75 USD 43.49
2024-10-29 (Tuesday)31,832USD 1,384,374HUBG holding decreased by -6366USD 1,384,3740USD -6,366 USD 43.49 USD 43.69
2024-10-28 (Monday)31,832USD 1,390,740HUBG holding increased by 10823USD 1,390,7400USD 10,823 USD 43.69 USD 43.35
2024-10-25 (Friday)31,832USD 1,379,917HUBG holding increased by 9868USD 1,379,9170USD 9,868 USD 43.35 USD 43.04
2024-10-24 (Thursday)31,832USD 1,370,049HUBG holding increased by 13369USD 1,370,0490USD 13,369 USD 43.04 USD 42.62
2024-10-23 (Wednesday)31,832HUBG holding increased by 172USD 1,356,680HUBG holding decreased by -7866USD 1,356,680172USD -7,866 USD 42.62 USD 43.1
2024-10-22 (Tuesday)31,660USD 1,364,546HUBG holding decreased by -6332USD 1,364,5460USD -6,332 USD 43.1 USD 43.3
2024-10-21 (Monday)31,660USD 1,370,878HUBG holding decreased by -30710USD 1,370,8780USD -30,710 USD 43.3 USD 44.27
2024-10-18 (Friday)31,660USD 1,401,588USD 1,401,588
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 IE00BF4RFH31

Show aggregate share trades of HUBG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-174 37.090* 45.28 Profit of 7,879 on sale
2025-03-04SELL-174 38.970* 45.80 Profit of 7,968 on sale
2025-02-26SELL-348 40.770* 46.15 Profit of 16,062 on sale
2025-02-13BUY87 42.560* 46.76
2025-02-12BUY348 42.100* 46.85
2025-01-27BUY87 45.890* 47.84
2025-01-23BUY86 45.460* 47.98
2024-12-09BUY3,132 50.250* 47.92
2024-12-04BUY172 51.160* 47.66
2024-12-03BUY258 51.470* 47.52
2024-11-19BUY522 50.000* 45.38
2024-11-18BUY174 50.030* 45.10
2024-11-12BUY344 49.300* 44.84
2024-11-11BUY86 49.960* 44.50
2024-11-07BUY430 47.530* 43.97
2024-10-23BUY172 42.620* 43.20
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
2025-03-1364,3310283,21622.7%
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%
2025-01-0742,8900124,19934.5%

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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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.