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
- Hub Group, Inc. (NASDAQ:HUBG) Stake Lessened by Voya Investment Management LLC
- Voya Investment Management LLC reduced its stake in shares of Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 8.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 18,157 shares of the transportation company’s stock after selling 1,619 shares during the quarter. Voya Investment Management LLC’s holdings in Hub Group were worth $809,000 as of […] - 2025-05-08 08:26:53
- Hub Group, Inc. (NASDAQ:HUBG) Position Increased by Susquehanna International Group LLP
- Susquehanna International Group LLP lifted its holdings in Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 369.2% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 67,151 shares of the transportation company’s stock after purchasing an additional 52,839 shares during the period. Susquehanna International Group LLP’s holdings in Hub Group were worth $2,992,000 as […] - 2025-05-07 08:50:53
- Sterling Capital Management LLC Has $84,000 Stock Holdings in Hub Group, Inc. (NASDAQ:HUBG)
- Sterling Capital Management LLC increased its stake in shares of Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 803.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,888 shares of the transportation company’s stock after buying an additional 1,679 […] - 2025-04-23 08:40:58
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
- The Implied Analyst 12-Month Target For FVD
- 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. - 2025-04-11 12:24:52
- Hub Group (NASDAQ:HUBG) Sets New 12-Month Low on Analyst Downgrade
- Hub Group, Inc. (NASDAQ:HUBG – Get Free Report) reached a new 52-week low during trading on Thursday after Barclays lowered their price target on the stock from $50.00 to $45.00. Barclays currently has an equal weight rating on the stock. Hub Group traded as low as $33.98 and last traded at $34.01, with a volume […] - 2025-04-04 05:35:00
- KLP Kapitalforvaltning AS Makes New Investment in Hub Group, Inc. (NASDAQ:HUBG)
- KLP Kapitalforvaltning AS purchased a new position in shares of Hub Group, Inc. (NASDAQ:HUBG – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 28,700 shares of the transportation company’s stock, valued at approximately $1,279,000. Several other institutional investors and […] - 2025-03-30 09:55:01
- Susquehanna Cuts Hub Group (NASDAQ:HUBG) Price Target to $48.00
- Hub Group (NASDAQ:HUBG – Get Free Report) had its target price decreased by analysts at Susquehanna from $55.00 to $48.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “positive” rating on the transportation company’s stock. Susquehanna’s target price points to a potential upside of 26.22% from the company’s previous […] - 2025-03-28 06:52:43
- Hub Group, Inc. (NASDAQ:HUBG) Shares Sold by Natixis Advisors LLC
- Natixis Advisors LLC lowered its position in shares of Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 10.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,895 shares of the transportation company’s stock after selling 2,081 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-27 08:30:59
- Cibc World Markets Corp Invests $250,000 in Hub Group, Inc. (NASDAQ:HUBG)
- Cibc World Markets Corp purchased a new stake in Hub Group, Inc. (NASDAQ:HUBG – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 5,606 shares of the transportation company’s stock, valued at approximately $250,000. A number of other hedge funds have […] - 2025-03-26 08:08:59
- PNC Financial Services Group Inc. Acquires 3,614 Shares of Hub Group, Inc. (NASDAQ:HUBG)
- PNC Financial Services Group Inc. grew its holdings in Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 77.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,268 shares of the transportation company’s stock after acquiring an additional 3,614 shares during the quarter. […] - 2025-03-21 07:53:03
- Hub Group, Inc. (NASDAQ:HUBG) Sees Large Increase in Short Interest
- Hub Group, Inc. (NASDAQ:HUBG – Get Free Report) was the target of a large growth in short interest in the month of February. As of February 28th, there was short interest totalling 703,200 shares, a growth of 32.7% from the February 13th total of 529,800 shares. Currently, 1.2% of the shares of the stock are […] - 2025-03-17 07:12:53
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 38,776 | USD 1,284,649 | USD 1,284,649 | | | | |
| 2025-05-07 (Wednesday) | 38,776 | USD 1,227,260 | USD 1,227,260 | | | | |
| 2025-05-06 (Tuesday) | 38,515 | USD 1,205,134 | USD 1,205,134 | 0 | USD -42,752 | USD 31.29 | USD 32.4 |
| 2025-05-05 (Monday) | 38,515 | USD 1,247,886 | USD 1,247,886 | 0 | USD -18,487 | USD 32.4 | USD 32.88 |
| 2025-05-02 (Friday) | 38,515 | USD 1,266,373 | USD 1,266,373 | 0 | USD 34,278 | USD 32.88 | USD 31.99 |
| 2025-05-01 (Thursday) | 38,515 | USD 1,232,095 | USD 1,232,095 | 0 | USD 15,406 | USD 31.99 | USD 31.59 |
| 2025-04-30 (Wednesday) | 38,515 | USD 1,216,689 | USD 1,216,689 | 0 | USD -13,480 | USD 31.59 | USD 31.94 |
| 2025-04-29 (Tuesday) | 38,515 | USD 1,230,169 | USD 1,230,169 | 0 | USD -13,480 | USD 31.94 | USD 32.29 |
| 2025-04-28 (Monday) | 38,515 | USD 1,243,649 | USD 1,243,649 | 87 | USD 8,189 | USD 32.29 | USD 32.15 |
| 2025-04-25 (Friday) | 38,428 | USD 1,235,460 | USD 1,235,460 | 0 | USD -50,341 | USD 32.15 | USD 33.46 |
| 2025-04-24 (Thursday) | 38,428 | USD 1,285,801 | USD 1,285,801 | 0 | USD 27,668 | USD 33.46 | USD 32.74 |
| 2025-04-23 (Wednesday) | 38,428 | USD 1,258,133 | USD 1,258,133 | 0 | USD 19,983 | USD 32.74 | USD 32.22 |
| 2025-04-22 (Tuesday) | 38,428 | USD 1,238,150 | USD 1,238,150 | 0 | USD 22,288 | USD 32.22 | USD 31.64 |
| 2025-04-21 (Monday) | 38,428 | USD 1,215,862 | USD 1,215,862 | 0 | USD -25,362 | USD 31.64 | USD 32.3 |
| 2025-04-18 (Friday) | 38,428 | USD 1,241,224 | USD 1,241,224 | 0 | USD 0 | USD 32.3 | USD 32.3 |
| 2025-04-17 (Thursday) | 38,428 | USD 1,241,224 | USD 1,241,224 | 0 | USD 25,746 | USD 32.3 | USD 31.63 |
| 2025-04-16 (Wednesday) | 38,428 | USD 1,215,478 | USD 1,215,478 | 1,131 | USD -4,134 | USD 31.63 | USD 32.7 |
| 2025-04-15 (Tuesday) | 37,297 | USD 1,219,612 | USD 1,219,612 | 0 | USD -27,600 | USD 32.7 | USD 33.44 |
| 2025-04-14 (Monday) | 37,297 | USD 1,247,212 | USD 1,247,212 | 174 | USD 13,243 | USD 33.44 | USD 33.24 |
| 2025-04-11 (Friday) | 37,123 | USD 1,233,969 | USD 1,233,969 | 0 | USD -16,334 | USD 33.24 | USD 33.68 |
| 2025-04-10 (Thursday) | 37,123 | USD 1,250,303 | USD 1,250,303 | 0 | USD -60,510 | USD 33.68 | USD 35.31 |
| 2025-04-09 (Wednesday) | 37,123 | USD 1,310,813 | USD 1,310,813 | 0 | USD 126,589 | USD 35.31 | USD 31.9 |
| 2025-04-08 (Tuesday) | 37,123 | USD 1,184,224 | USD 1,184,224 | -174 | USD -29,793 | USD 31.9 | USD 32.55 |
| 2025-04-07 (Monday) | 37,297 | USD 1,214,017 | USD 1,214,017 | 0 | USD -30,957 | USD 32.55 | USD 33.38 |
| 2025-04-04 (Friday) | 37,297 | USD 1,244,974 | USD 1,244,974 | -174 | USD -179,299 | USD 33.38 | USD 38.01 |
| 2025-04-02 (Wednesday) | 37,471 | USD 1,424,273 | USD 1,424,273 | 0 | USD 29,602 | USD 38.01 | USD 37.22 |
| 2025-04-01 (Tuesday) | 37,471 | USD 1,394,671 | USD 1,394,671 | 0 | USD 1,874 | USD 37.22 | USD 37.17 |
| 2025-03-31 (Monday) | 37,471 | USD 1,392,797 | USD 1,392,797 | 0 | USD 1,499 | USD 37.17 | USD 37.13 |
| 2025-03-28 (Friday) | 37,471 | USD 1,391,298 | USD 1,391,298 | 870 | USD -638 | USD 37.13 | USD 38.03 |
| 2025-03-27 (Thursday) | 36,601 | USD 1,391,936 | USD 1,391,936 | 0 | USD 732 | USD 38.03 | USD 38.01 |
| 2025-03-26 (Wednesday) | 36,601 | USD 1,391,204 | USD 1,391,204 | 0 | USD 10,614 | USD 38.01 | USD 37.72 |
| 2025-03-25 (Tuesday) | 36,601 | USD 1,380,590 | USD 1,380,590 | 0 | USD -15,738 | USD 37.72 | USD 38.15 |
| 2025-03-24 (Monday) | 36,601 | USD 1,396,328 | USD 1,396,328 | 0 | USD 24,889 | USD 38.15 | USD 37.47 |
| 2025-03-21 (Friday) | 36,601 | USD 1,371,439 | USD 1,371,439 | 0 | USD 23,790 | USD 37.47 | USD 36.82 |
| 2025-03-20 (Thursday) | 36,601 | USD 1,347,649 | USD 1,347,649 | 0 | USD 1,830 | USD 36.82 | USD 36.77 |
| 2025-03-19 (Wednesday) | 36,601 | USD 1,345,819 | USD 1,345,819 | 0 | USD -20,862 | USD 36.77 | USD 37.34 |
| 2025-03-18 (Tuesday) | 36,601 | USD 1,366,681 | USD 1,366,681 | 0 | USD -29,647 | USD 37.34 | USD 38.15 |
| 2025-03-17 (Monday) | 36,601 | USD 1,396,328 | USD 1,396,328 | 0 | USD 39,163 | USD 38.15 | USD 37.08 |
| 2025-03-14 (Friday) | 36,601 | USD 1,357,165 | USD 1,357,165 | 0 | USD 20,130 | USD 37.08 | USD 36.53 |
| 2025-03-13 (Thursday) | 36,601 | USD 1,337,035 | USD 1,337,035 | 0 | USD -20,496 | USD 36.53 | USD 37.09 |
| 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 HUBG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 87 | | | 32.290* | | 42.02 |
| 2025-04-16 | BUY | 1,131 | | | 31.630* | | 42.87 |
| 2025-04-14 | BUY | 174 | | | 33.440* | | 43.09 |
| 2025-04-08 | SELL | -174 | | | 31.900* | | 43.53 Profit of 7,575 on sale |
| 2025-04-04 | SELL | -174 | | | 33.380* | | 43.78 Profit of 7,618 on sale |
| 2025-03-28 | BUY | 870 | | | 37.130* | | 44.10 |
| 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 |
|---|
| 2025-05-08 | 92,678 | 0 | 276,861 | 33.5% |
| 2025-05-07 | 132,143 | 0 | 319,168 | 41.4% |
| 2025-05-06 | 360,749 | 0 | 921,305 | 39.2% |
| 2025-05-05 | 251,604 | 0 | 737,076 | 34.1% |
| 2025-05-02 | 64,217 | 0 | 193,031 | 33.3% |
| 2025-05-01 | 93,032 | 0 | 160,788 | 57.9% |
| 2025-04-30 | 50,282 | 0 | 93,447 | 53.8% |
| 2025-04-29 | 54,980 | 0 | 113,723 | 48.3% |
| 2025-04-28 | 77,011 | 0 | 118,389 | 65.0% |
| 2025-04-25 | 87,186 | 60 | 134,900 | 64.6% |
| 2025-04-24 | 66,498 | 0 | 138,290 | 48.1% |
| 2025-04-23 | 121,867 | 0 | 166,811 | 73.1% |
| 2025-04-22 | 86,717 | 0 | 142,508 | 60.9% |
| 2025-04-21 | 105,404 | 0 | 174,364 | 60.5% |
| 2025-04-17 | 74,834 | 558 | 130,363 | 57.4% |
| 2025-04-16 | 79,227 | 230 | 143,745 | 55.1% |
| 2025-04-15 | 64,139 | 0 | 124,116 | 51.7% |
| 2025-04-14 | 89,956 | 37 | 207,191 | 43.4% |
| 2025-04-11 | 86,788 | 0 | 166,465 | 52.1% |
| 2025-04-10 | 136,706 | 0 | 217,742 | 62.8% |
| 2025-04-09 | 145,993 | 50 | 241,406 | 60.5% |
| 2025-04-08 | 132,910 | 0 | 212,910 | 62.4% |
| 2025-04-07 | 145,448 | 20 | 215,370 | 67.5% |
| 2025-04-04 | 107,616 | 1,444 | 188,448 | 57.1% |
| 2025-04-03 | 109,687 | 1,775 | 182,259 | 60.2% |
| 2025-04-02 | 57,835 | 0 | 83,874 | 69.0% |
| 2025-04-01 | 62,733 | 0 | 123,307 | 50.9% |
| 2025-03-31 | 55,066 | 0 | 122,682 | 44.9% |
| 2025-03-28 | 61,528 | 0 | 94,837 | 64.9% |
| 2025-03-27 | 118,629 | 0 | 187,506 | 63.3% |
| 2025-03-26 | 165,511 | 0 | 236,960 | 69.8% |
| 2025-03-25 | 98,543 | 0 | 243,490 | 40.5% |
| 2025-03-24 | 64,168 | 0 | 223,542 | 28.7% |
| 2025-03-21 | 143,666 | 0 | 302,397 | 47.5% |
| 2025-03-20 | 86,278 | 0 | 284,078 | 30.4% |
| 2025-03-19 | 97,197 | 0 | 189,439 | 51.3% |
| 2025-03-18 | 63,520 | 0 | 210,139 | 30.2% |
| 2025-03-17 | 93,230 | 57 | 318,963 | 29.2% |
| 2025-03-14 | 62,552 | 0 | 269,949 | 23.2% |
| 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% |
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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