Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for HUBG
Stock Name | Hub Group Inc |
Ticker | HUBG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4433201062 |
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
Date | Number of HUBG Shares Held | Base Market Value of HUBG Shares | Local Market Value of HUBG Shares | Change in HUBG Shares Held | Change in HUBG Base Value | Current Price per HUBG Share Held | Previous Price per HUBG Share Held |
---|
2025-03-12 (Wednesday) | 36,601 | USD 1,357,531 | USD 1,357,531 | -174 | USD -39,919 | USD 37.09 | USD 38 |
2025-03-11 (Tuesday) | 36,775 | USD 1,397,450 | USD 1,397,450 | 0 | USD -17,652 | USD 38 | USD 38.48 |
2025-03-10 (Monday) | 36,775 | USD 1,415,102 | USD 1,415,102 | 0 | USD -32,362 | USD 38.48 | USD 39.36 |
2025-03-07 (Friday) | 36,775 | USD 1,447,464 | USD 1,447,464 | 0 | USD 6,252 | USD 39.36 | USD 39.19 |
2025-03-05 (Wednesday) | 36,775 | USD 1,441,212 | USD 1,441,212 | 0 | USD 8,090 | USD 39.19 | USD 38.97 |
2025-03-04 (Tuesday) | 36,775 | USD 1,433,122 | USD 1,433,122 | -174 | USD -39,665 | USD 38.97 | USD 39.86 |
2025-03-03 (Monday) | 36,949 | USD 1,472,787 | USD 1,472,787 | 0 | USD -45,817 | USD 39.86 | USD 41.1 |
2025-02-28 (Friday) | 36,949 | USD 1,518,604 | USD 1,518,604 | 0 | USD 29,929 | USD 41.1 | USD 40.29 |
2025-02-27 (Thursday) | 36,949 | USD 1,488,675 | USD 1,488,675 | 0 | USD -17,736 | USD 40.29 | USD 40.77 |
2025-02-26 (Wednesday) | 36,949 | USD 1,506,411 | USD 1,506,411 | -348 | USD -66,776 | USD 40.77 | USD 42.18 |
2025-02-25 (Tuesday) | 37,297 | USD 1,573,187 | USD 1,573,187 | 0 | USD -1,865 | USD 42.18 | USD 42.23 |
2025-02-24 (Monday) | 37,297 | USD 1,575,052 | USD 1,575,052 | 0 | USD -33,568 | USD 42.23 | USD 43.13 |
2025-02-21 (Friday) | 37,297 | USD 1,608,620 | USD 1,608,620 | 0 | USD 5,595 | USD 43.13 | USD 42.98 |
2025-02-20 (Thursday) | 37,297 | USD 1,603,025 | USD 1,603,025 | 0 | USD -746 | USD 42.98 | USD 43 |
2025-02-19 (Wednesday) | 37,297 | USD 1,603,771 | USD 1,603,771 | 0 | USD -5,595 | USD 43 | USD 43.15 |
2025-02-18 (Tuesday) | 37,297 | USD 1,609,366 | USD 1,609,366 | 0 | USD 7,087 | USD 43.15 | USD 42.96 |
2025-02-17 (Monday) | 37,297 | USD 1,602,279 | USD 1,602,279 | 0 | USD 0 | USD 42.96 | USD 42.96 |
2025-02-14 (Friday) | 37,297 | USD 1,602,279 | USD 1,602,279 | 0 | USD 14,919 | USD 42.96 | USD 42.56 |
2025-02-13 (Thursday) | 37,297 | USD 1,587,360 | USD 1,587,360 | 87 | USD 20,819 | USD 42.56 | USD 42.1 |
2025-02-12 (Wednesday) | 37,210 | USD 1,566,541 | USD 1,566,541 | 348 | USD -6,361 | USD 42.1 | USD 42.67 |
2025-02-11 (Tuesday) | 36,862 | USD 1,572,902 | USD 1,572,902 | 0 | USD 33,913 | USD 42.67 | USD 41.75 |
2025-02-10 (Monday) | 36,862 | USD 1,538,989 | USD 1,538,989 | 0 | USD 11,059 | USD 41.75 | USD 41.45 |
2025-02-07 (Friday) | 36,862 | USD 1,527,930 | USD 1,527,930 | 0 | USD -67,457 | USD 41.45 | USD 43.28 |
2025-02-06 (Thursday) | 36,862 | USD 1,595,387 | USD 1,595,387 | 0 | USD -18,800 | USD 43.28 | USD 43.79 |
2025-02-05 (Wednesday) | 36,862 | USD 1,614,187 | USD 1,614,187 | 0 | USD -1,106 | USD 43.79 | USD 43.82 |
2025-02-04 (Tuesday) | 36,862 | USD 1,615,293 | USD 1,615,293 | 0 | USD 20,274 | USD 43.82 | USD 43.27 |
2025-02-03 (Monday) | 36,862 | USD 1,595,019 | USD 1,595,019 | 0 | USD -49,395 | USD 43.27 | USD 44.61 |
2025-01-31 (Friday) | 36,862 | USD 1,644,414 | USD 1,644,414 | 0 | USD -11,427 | USD 44.61 | USD 44.92 |
2025-01-30 (Thursday) | 36,862 | USD 1,655,841 | USD 1,655,841 | 0 | USD -3,318 | USD 44.92 | USD 45.01 |
2025-01-29 (Wednesday) | 36,862 | USD 1,659,159 | USD 1,659,159 | 0 | USD -14,376 | USD 45.01 | USD 45.4 |
2025-01-28 (Tuesday) | 36,862 | USD 1,673,535 | USD 1,673,535 | 0 | USD -18,062 | USD 45.4 | USD 45.89 |
2025-01-27 (Monday) | 36,862 | USD 1,691,597 | USD 1,691,597 | 87 | USD 28,631 | USD 45.89 | USD 45.22 |
2025-01-24 (Friday) | 36,775 | USD 1,662,966 | USD 1,662,966 | 0 | USD -8,826 | USD 45.22 | USD 45.46 |
2025-01-23 (Thursday) | 36,775 | USD 1,671,792 | USD 1,671,792 | 86 | USD 20,787 | USD 45.46 | USD 45 |
2025-01-22 (Wednesday) | 36,689 | USD 1,651,005 | USD 1,651,005 | 0 | USD -21,280 | USD 45 | USD 45.58 |
2025-01-21 (Tuesday) | 36,689 | USD 1,672,285 | USD 1,672,285 | | | | |
2025-01-20 (Monday) | 36,689 | USD 1,644,768 | USD 1,644,768 | | | | |
2025-01-17 (Friday) | 36,689 | USD 1,644,768 | USD 1,644,768 | | | | |
2025-01-16 (Thursday) | 36,689 | USD 1,705,305 | USD 1,705,305 | | | | |
2025-01-15 (Wednesday) | 36,689 | USD 1,683,658 | USD 1,683,658 | | | | |
2025-01-14 (Tuesday) | 36,689 | USD 1,648,070 | USD 1,648,070 | | | | |
2025-01-13 (Monday) | 36,689 | USD 1,603,309 | USD 1,603,309 | | | | |
2025-01-10 (Friday) | 36,689 | USD 1,580,929 | USD 1,580,929 | | | | |
2025-01-09 (Thursday) | 36,689 | USD 1,620,553 | USD 1,620,553 | | | | |
2025-01-09 (Thursday) | 36,689 | USD 1,620,553 | USD 1,620,553 | | | | |
2025-01-09 (Thursday) | 36,689 | USD 1,620,553 | USD 1,620,553 | | | | |
2025-01-08 (Wednesday) | 36,689 | USD 1,620,553 | USD 1,620,553 | | | | |
2025-01-08 (Wednesday) | 36,689 | USD 1,620,553 | USD 1,620,553 | | | | |
2025-01-08 (Wednesday) | 36,689 | USD 1,620,553 | USD 1,620,553 | | | | |
2025-01-02 (Thursday) | 37,298 | USD 1,647,453 | USD 1,647,453 | | | | |
2024-12-30 (Monday) | 37,298 | USD 1,648,572 | USD 1,648,572 | | | | |
2024-12-18 (Wednesday) | 37,298 | USD 1,718,692 | USD 1,718,692 | | | | |
2024-12-10 (Tuesday) | 36,950 | USD 1,864,867 | USD 1,864,867 | 0 | USD 8,129 | USD 50.47 | USD 50.25 |
2024-12-09 (Monday) | 36,950 | USD 1,856,738 | USD 1,856,738 | 3,132 | USD 172,940 | USD 50.25 | USD 49.79 |
2024-12-06 (Friday) | 33,818 | USD 1,683,798 | USD 1,683,798 | 0 | USD -27,055 | USD 49.79 | USD 50.59 |
2024-12-05 (Thursday) | 33,818 | USD 1,710,853 | USD 1,710,853 | 0 | USD -19,276 | USD 50.59 | USD 51.16 |
2024-12-04 (Wednesday) | 33,818 | USD 1,730,129 | USD 1,730,129 | 172 | USD -1,631 | USD 51.16 | USD 51.47 |
2024-12-03 (Tuesday) | 33,646 | USD 1,731,760 | USD 1,731,760 | 258 | USD -2,747 | USD 51.47 | USD 51.95 |
2024-12-02 (Monday) | 33,388 | USD 1,734,507 | USD 1,734,507 | 0 | USD 10,351 | USD 51.95 | USD 51.64 |
2024-11-29 (Friday) | 33,388 | USD 1,724,156 | USD 1,724,156 | 0 | USD -1,670 | USD 51.64 | USD 51.69 |
2024-11-28 (Thursday) | 33,388 | USD 1,725,826 | USD 1,725,826 | 0 | USD 0 | USD 51.69 | USD 51.69 |
2024-11-27 (Wednesday) | 33,388 | USD 1,725,826 | USD 1,725,826 | 0 | USD -25,041 | USD 51.69 | USD 52.44 |
2024-11-26 (Tuesday) | 33,388 | USD 1,750,867 | USD 1,750,867 | 0 | USD -25,375 | USD 52.44 | USD 53.2 |
2024-11-25 (Monday) | 33,388 | USD 1,776,242 | USD 1,776,242 | 0 | USD 73,120 | USD 53.2 | USD 51.01 |
2024-11-22 (Friday) | 33,388 | USD 1,703,122 | USD 1,703,122 | 0 | USD 35,391 | USD 51.01 | USD 49.95 |
2024-11-21 (Thursday) | 33,388 | USD 1,667,731 | USD 1,667,731 | 0 | USD -10,016 | USD 49.95 | USD 50.25 |
2024-11-20 (Wednesday) | 33,388 | USD 1,677,747 | USD 1,677,747 | 0 | USD 8,347 | USD 50.25 | USD 50 |
2024-11-19 (Tuesday) | 33,388 | USD 1,669,400 | USD 1,669,400 | 522 | USD 25,114 | USD 50 | USD 50.03 |
2024-11-18 (Monday) | 32,866 | USD 1,644,286 | USD 1,644,286 | 174 | USD 32,570 | USD 50.03 | USD 49.3 |
2024-11-12 (Tuesday) | 32,692 | USD 1,611,716 | USD 1,611,716 | 344 | USD -4,390 | USD 49.3 | USD 49.96 |
2024-11-11 (Monday) | 32,348 | USD 1,616,106 | USD 1,616,106 | 86 | USD 55,593 | USD 49.96 | USD 48.37 |
2024-11-08 (Friday) | 32,262 | USD 1,560,513 | USD 1,560,513 | 0 | USD 27,100 | USD 48.37 | USD 47.53 |
2024-11-07 (Thursday) | 32,262 | USD 1,533,413 | USD 1,533,413 | 430 | USD -32,721 | USD 47.53 | USD 49.2 |
2024-11-06 (Wednesday) | 31,832 | USD 1,566,134 | USD 1,566,134 | 0 | USD 123,189 | USD 49.2 | USD 45.33 |
2024-11-05 (Tuesday) | 31,832 | USD 1,442,945 | USD 1,442,945 | 0 | USD 40,745 | USD 45.33 | USD 44.05 |
2024-11-04 (Monday) | 31,832 | USD 1,402,200 | USD 1,402,200 | 0 | USD 25,466 | USD 44.05 | USD 43.25 |
2024-11-01 (Friday) | 31,832 | USD 1,376,734 | USD 1,376,734 | 0 | USD -4,456 | USD 43.25 | USD 43.39 |
2024-10-31 (Thursday) | 31,832 | USD 1,381,190 | USD 1,381,190 | 0 | USD -11,460 | USD 43.39 | USD 43.75 |
2024-10-30 (Wednesday) | 31,832 | USD 1,392,650 | USD 1,392,650 | 0 | USD 8,276 | USD 43.75 | USD 43.49 |
2024-10-29 (Tuesday) | 31,832 | USD 1,384,374 | USD 1,384,374 | 0 | USD -6,366 | USD 43.49 | USD 43.69 |
2024-10-28 (Monday) | 31,832 | USD 1,390,740 | USD 1,390,740 | 0 | USD 10,823 | USD 43.69 | USD 43.35 |
2024-10-25 (Friday) | 31,832 | USD 1,379,917 | USD 1,379,917 | 0 | USD 9,868 | USD 43.35 | USD 43.04 |
2024-10-24 (Thursday) | 31,832 | USD 1,370,049 | USD 1,370,049 | 0 | USD 13,369 | USD 43.04 | USD 42.62 |
2024-10-23 (Wednesday) | 31,832 | USD 1,356,680 | USD 1,356,680 | 172 | USD -7,866 | USD 42.62 | USD 43.1 |
2024-10-22 (Tuesday) | 31,660 | USD 1,364,546 | USD 1,364,546 | 0 | USD -6,332 | USD 43.1 | USD 43.3 |
2024-10-21 (Monday) | 31,660 | USD 1,370,878 | USD 1,370,878 | 0 | USD -30,710 | USD 43.3 | USD 44.27 |
2024-10-18 (Friday) | 31,660 | USD 1,401,588 | USD 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 holdingsShare Trades of HUBG by Blackrock for IE00BF4RFH31
Show aggregate share trades of HUBGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -174 | | | 37.090* | | 45.28 Profit of 7,879 on sale |
2025-03-04 | SELL | -174 | | | 38.970* | | 45.80 Profit of 7,968 on sale |
2025-02-26 | SELL | -348 | | | 40.770* | | 46.15 Profit of 16,062 on sale |
2025-02-13 | BUY | 87 | | | 42.560* | | 46.76 |
2025-02-12 | BUY | 348 | | | 42.100* | | 46.85 |
2025-01-27 | BUY | 87 | | | 45.890* | | 47.84 |
2025-01-23 | BUY | 86 | | | 45.460* | | 47.98 |
2024-12-09 | BUY | 3,132 | | | 50.250* | | 47.92 |
2024-12-04 | BUY | 172 | | | 51.160* | | 47.66 |
2024-12-03 | BUY | 258 | | | 51.470* | | 47.52 |
2024-11-19 | BUY | 522 | | | 50.000* | | 45.38 |
2024-11-18 | BUY | 174 | | | 50.030* | | 45.10 |
2024-11-12 | BUY | 344 | | | 49.300* | | 44.84 |
2024-11-11 | BUY | 86 | | | 49.960* | | 44.50 |
2024-11-07 | BUY | 430 | | | 47.530* | | 43.97 |
2024-10-23 | BUY | 172 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 64,331 | 0 | 283,216 | 22.7% |
2025-03-12 | 88,594 | 0 | 260,517 | 34.0% |
2025-03-11 | 82,026 | 22 | 247,744 | 33.1% |
2025-03-10 | 115,230 | 38 | 250,822 | 45.9% |
2025-03-07 | 87,626 | 4 | 166,704 | 52.6% |
2025-03-06 | 75,076 | 0 | 179,670 | 41.8% |
2025-03-05 | 54,620 | 0 | 160,324 | 34.1% |
2025-03-04 | 51,666 | 0 | 156,095 | 33.1% |
2025-03-03 | 41,762 | 0 | 131,768 | 31.7% |
2025-02-28 | 63,478 | 11 | 157,946 | 40.2% |
2025-02-27 | 67,264 | 0 | 212,722 | 31.6% |
2025-02-26 | 61,617 | 0 | 233,602 | 26.4% |
2025-02-25 | 82,882 | 0 | 174,109 | 47.6% |
2025-02-24 | 137,188 | 18 | 310,659 | 44.2% |
2025-02-21 | 154,074 | 0 | 350,348 | 44.0% |
2025-02-20 | 95,389 | 1 | 228,562 | 41.7% |
2025-02-19 | 86,923 | 0 | 182,498 | 47.6% |
2025-02-18 | 59,386 | 0 | 220,675 | 26.9% |
2025-02-14 | 54,355 | 20 | 175,662 | 30.9% |
2025-02-13 | 90,958 | 100 | 241,170 | 37.7% |
2025-02-12 | 84,974 | 66 | 199,456 | 42.6% |
2025-02-11 | 90,211 | 0 | 227,172 | 39.7% |
2025-02-10 | 103,052 | 0 | 290,724 | 35.4% |
2025-02-07 | 165,702 | 0 | 393,400 | 42.1% |
2025-02-06 | 119,971 | 0 | 277,823 | 43.2% |
2025-02-05 | 54,980 | 0 | 147,923 | 37.2% |
2025-02-04 | 35,486 | 0 | 97,329 | 36.5% |
2025-02-03 | 44,416 | 0 | 93,033 | 47.7% |
2025-01-31 | 36,762 | 0 | 67,646 | 54.3% |
2025-01-30 | 31,990 | 0 | 95,201 | 33.6% |
2025-01-29 | 27,702 | 0 | 67,615 | 41.0% |
2025-01-28 | 32,767 | 0 | 97,829 | 33.5% |
2025-01-27 | 46,912 | 0 | 110,506 | 42.5% |
2025-01-24 | 58,283 | 0 | 123,507 | 47.2% |
2025-01-23 | 59,068 | 0 | 128,002 | 46.1% |
2025-01-22 | 33,091 | 0 | 113,483 | 29.2% |
2025-01-21 | 23,599 | 0 | 115,522 | 20.4% |
2025-01-17 | 46,056 | 0 | 192,566 | 23.9% |
2025-01-16 | 56,993 | 0 | 181,325 | 31.4% |
2025-01-15 | 35,217 | 26 | 147,543 | 23.9% |
2025-01-14 | 51,073 | 24 | 121,231 | 42.1% |
2025-01-13 | 41,372 | 0 | 91,160 | 45.4% |
2025-01-10 | 31,241 | 14 | 78,057 | 40.0% |
2025-01-08 | 32,820 | 0 | 70,640 | 46.5% |
2025-01-07 | 42,890 | 0 | 124,199 | 34.5% |
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.
Back to Listing
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.