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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

Hub Group (NASDAQ:HUBG) & Dynagas LNG Partners (NYSE:DLNG) Head-To-Head Analysis
Hub Group (NASDAQ:HUBG – Get Free Report) and Dynagas LNG Partners (NYSE:DLNG – Get Free Report) are both transportation companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, earnings, valuation, risk, profitability and dividends. Volatility and Risk Hub Group has a […] - 2025-09-04 03:07:03
Federated Hermes Inc. Sells 11,744 Shares of Hub Group, Inc. (NASDAQ:HUBG)
Federated Hermes Inc. lowered its stake in shares of Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 30.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 26,587 shares of the transportation company’s stock after selling 11,744 shares during the quarter. Federated Hermes Inc.’s holdings in Hub Group were worth $988,000 as of its […] - 2025-08-07 04:31:03
Robert W. Baird Cuts Hub Group (NASDAQ:HUBG) Price Target to $42.00
Hub Group (NASDAQ:HUBG – Free Report) had its price target reduced by Robert W. Baird from $44.00 to $42.00 in a research note published on Monday,Benzinga reports. They currently have an outperform rating on the transportation company’s stock. A number of other brokerages have also recently issued reports on HUBG. Barclays cut their price objective […] - 2025-08-07 02:20:54
Amalgamated Bank Has $642,000 Stock Holdings in Hub Group, Inc. (NASDAQ:HUBG)
Amalgamated Bank decreased its position in shares of Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 2.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,284 shares of the transportation company’s stock after selling 520 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-10 04:40:52
Hub Group (NASDAQ:HUBG) Price Target Cut to $36.00 by Analysts at JPMorgan Chase & Co.
Hub Group (NASDAQ:HUBG – Free Report) had its price target lowered by JPMorgan Chase & Co. from $39.00 to $36.00 in a report issued on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the transportation company’s stock. HUBG has been the subject of a number of other reports. Barclays decreased their […] - 2025-07-09 05:48:56
Oregon Public Employees Retirement Fund Sells 400 Shares of Hub Group, Inc. (NASDAQ:HUBG)
Oregon Public Employees Retirement Fund decreased its holdings in shares of Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 2.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 13,878 shares of the transportation company’s stock after selling 400 shares during […] - 2025-07-08 07:04:51
Hub Group, Inc. (NASDAQ:HUBG) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas increased its position in Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 585.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 136,935 shares of the transportation company’s stock after acquiring an additional 116,963 shares during […] - 2025-07-08 05:10:54
Robert W. Baird Initiates Coverage on Hub Group (NASDAQ:HUBG)
Investment analysts at Robert W. Baird assumed coverage on shares of Hub Group (NASDAQ:HUBG – Get Free Report) in a note issued to investors on Tuesday, MarketBeat.com reports. The firm set an “outperform” rating and a $44.00 price target on the transportation company’s stock. Robert W. Baird’s price target would suggest a potential upside of […] - 2025-07-03 04:49:06
Illinois Municipal Retirement Fund Lowers Holdings in Hub Group, Inc. (NASDAQ:HUBG)
Illinois Municipal Retirement Fund lowered its position in Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 1.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 33,457 shares of the transportation company’s stock after selling 374 shares during the quarter. Illinois Municipal Retirement […] - 2025-07-02 05:23:03
Oppenheimer Asset Management Inc. Has $292,000 Stock Holdings in Hub Group, Inc. (NASDAQ:HUBG)
Oppenheimer Asset Management Inc. grew its position in Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 19.0% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 7,868 shares of the transportation company’s stock after buying an additional 1,258 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-07-01 04:44:50
Hub Group, Inc. (NASDAQ:HUBG) Receives $43.68 Consensus PT from Analysts
Hub Group, Inc. (NASDAQ:HUBG – Get Free Report) has been assigned a consensus rating of “Hold” from the nine brokerages that are currently covering the firm, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1 year target price […] - 2025-06-11 04:54:48
Hub Group, Inc. (NASDAQ:HUBG) Shares Purchased by Hennion & Walsh Asset Management Inc.
Hennion & Walsh Asset Management Inc. boosted its holdings in Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 5.6% in the first quarter, HoldingsChannel.com reports. The firm owned 10,039 shares of the transportation company’s stock after buying an additional 528 shares during the quarter. Hennion & Walsh Asset Management Inc.’s holdings in Hub Group were […] - 2025-06-09 06:10:55
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 16,644 Shares of Hub Group, Inc. (NASDAQ:HUBG)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 14.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 130,951 shares of the transportation company’s […] - 2025-06-03 05:08:50
Hub Group, Inc. (NASDAQ:HUBG) Shares Purchased by Squarepoint Ops LLC
Squarepoint Ops LLC grew its position in Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 58.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 55,811 shares of the transportation company’s stock after buying an additional 20,613 shares during the period. Squarepoint Ops LLC’s holdings in Hub Group were worth $2,487,000 as of its […] - 2025-05-28 06:02:51
Man Group plc Has $483,000 Holdings in Hub Group, Inc. (NASDAQ:HUBG)
Man Group plc cut its stake in shares of Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 44.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,834 shares of the transportation company’s stock after selling 8,800 shares during the period. Man Group plc’s holdings […] - 2025-05-27 04:59:03
State of Wyoming Sells 2,459 Shares of Hub Group, Inc. (NASDAQ:HUBG)
State of Wyoming trimmed its holdings in Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 40.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,633 shares of the transportation company’s stock after selling 2,459 shares during the period. State of Wyoming’s holdings in […] - 2025-05-26 05:37:03
BNP Paribas Financial Markets Sells 7,962 Shares of Hub Group, Inc. (NASDAQ:HUBG)
BNP Paribas Financial Markets decreased its position in Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 48.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,309 shares of the transportation company’s stock after selling 7,962 shares during the period. BNP Paribas […] - 2025-05-26 04:14:50
Deutsche Bank AG Acquires 17,865 Shares of Hub Group, Inc. (NASDAQ:HUBG)
Deutsche Bank AG increased its position in shares of Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 36.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 66,318 shares of the transportation company’s stock after acquiring an additional 17,865 shares during the period. Deutsche Bank […] - 2025-05-22 05:06:54
Nuveen Asset Management LLC Raises Stock Position in Hub Group, Inc. (NASDAQ:HUBG)
Nuveen Asset Management LLC grew its holdings in Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 0.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 837,547 shares of the transportation company’s stock after buying an additional 1,549 shares during the period. Nuveen Asset […] - 2025-05-21 05:58:57
Ameriprise Financial Inc. Has $8.84 Million Position in Hub Group, Inc. (NASDAQ:HUBG)
Ameriprise Financial Inc. trimmed its holdings in Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 9.2% during the fourth quarter, Holdings Channel reports. The firm owned 198,263 shares of the transportation company’s stock after selling 20,159 shares during the quarter. Ameriprise Financial Inc.’s holdings in Hub Group were worth $8,835,000 at the end of the […] - 2025-05-21 04:28:52
Barclays Lowers Hub Group (NASDAQ:HUBG) Price Target to $40.00
Hub Group (NASDAQ:HUBG – Get Free Report) had its price objective dropped by research analysts at Barclays from $45.00 to $40.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the transportation company’s stock. Barclays‘s target price would indicate a potential upside of 12.58% from the […] - 2025-05-14 04:52:49
Northern Trust Corp Increases Stake in Hub Group, Inc. (NASDAQ:HUBG)
Northern Trust Corp grew its position in Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 6.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 625,715 shares of the transportation company’s stock after acquiring an additional 40,059 shares during the quarter. Northern […] - 2025-05-12 05:42:56
Hub Group (NASDAQ:HUBG) Given New $36.00 Price Target at TD Cowen
Hub Group (NASDAQ:HUBG – Free Report) had its target price cut by TD Cowen from $40.00 to $36.00 in a research note released on Friday morning, MarketBeat.com reports. They currently have a hold rating on the transportation company’s stock. A number of other equities research analysts also recently issued reports on the stock. Deutsche Bank […] - 2025-05-12 04:40:50
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 05:26:53
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 05:50:53
Sterling Capital Management LLC Has $84,000 Stock Holdings in Hub Group, Inc. (NASDAQ:HUBG)
Sterling Capital Management LLC increased its stake in shares of Hub Group, Inc. (NASDAQ:HUBG – Free Report) by 803.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,888 shares of the transportation company’s stock after buying an additional 1,679 […] - 2025-04-23 05:40:58
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($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 08:09:58
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 ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 06:58:20
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($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 06:53:32
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 04:48:04

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
2025-09-26 (Friday)4,424USD 153,292USD 153,292
2025-09-25 (Thursday)4,424USD 153,203USD 153,2030USD 0 USD 34.63 USD 34.63
2025-09-24 (Wednesday)4,424USD 153,203USD 153,203
2025-09-17 (Wednesday)4,396USD 161,817HUBG holding decreased by -3385USD 161,8170USD -3,385 USD 36.8101 USD 37.5801
2025-09-16 (Tuesday)4,396USD 165,202USD 165,202
2025-09-12 (Friday)4,368USD 157,204USD 157,204
2025-09-11 (Thursday)4,368USD 163,887USD 163,887
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
2025-08-21SELL-14 35.230* 38.82 Profit of 543 on sale
2025-07-31BUY42 35.020* 38.87
2025-06-30SELL-28 33.430* 39.36 Profit of 1,102 on sale
2025-06-25SELL-14 33.180* 39.48 Profit of 553 on sale
2025-06-20SELL-28 32.940* 39.61 Profit of 1,109 on sale
2025-05-23BUY14 33.320* 40.63
2025-05-19SELL-14 35.720* 40.83 Profit of 572 on sale
2025-05-15SELL-42 35.740* 40.92 Profit of 1,719 on sale
2025-05-12SELL-14 35.840* 41.06 Profit of 575 on sale
2025-05-09SELL-14 33.230* 41.13 Profit of 576 on sale
2025-04-30SELL-14 31.590* 41.74 Profit of 584 on sale
2025-04-24SELL-28 33.460* 42.12 Profit of 1,179 on sale
2025-04-17SELL-14 32.300* 42.64 Profit of 597 on sale
2025-04-15SELL-42 32.700* 42.87 Profit of 1,801 on sale
2025-04-14SELL-42 33.440* 42.98 Profit of 1,805 on sale
2025-04-09SELL-56 35.310* 43.28 Profit of 2,424 on sale
2025-04-07SELL-98 32.550* 43.54 Profit of 4,267 on sale
2025-04-04SELL-140 33.380* 43.66 Profit of 6,112 on sale
2025-03-31BUY14 37.170* 43.88
2025-03-19SELL-28 36.770* 44.57 Profit of 1,248 on sale
2025-03-14SELL-84 37.080* 44.87 Profit of 3,769 on sale
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
2025-09-1993,5900169,71455.1%
2025-09-18156,0362,686305,14251.1%
2025-09-17211,9470317,12866.8%
2025-09-16116,8530214,31154.5%
2025-09-15136,8480324,01942.2%
2025-09-1283,75912113,13774.0%
2025-09-11128,5390163,91378.4%
2025-09-10176,744131281,78662.7%
2025-09-0980,0720122,55565.3%
2025-09-0894,3400168,12756.1%
2025-09-0570,3270127,17155.3%
2025-09-0447,2650158,45829.8%
2025-09-0388,5190210,82742.0%
2025-09-0289,9841,300157,14057.3%
2025-08-29111,0100180,89561.4%
2025-08-28256,7760409,16362.8%
2025-08-27185,1250302,16261.3%
2025-08-26234,0640360,14065.0%
2025-08-2599,4870157,54163.1%
2025-08-22148,1690238,65062.1%
2025-08-2156,498096,57458.5%
2025-08-2065,040135101,91463.8%
2025-08-1989,56416119,08475.2%
2025-08-1888,7470110,73980.1%
2025-08-1544,778062,68371.4%
2025-08-1470,381091,29177.1%
2025-08-1352,5160105,36649.8%
2025-08-1251,3310104,54249.1%
2025-08-11110,122580226,95048.5%
2025-08-0868,7870126,20454.5%
2025-08-0745,1422084,93553.1%
2025-08-0668,9490114,14360.4%
2025-08-0553,3740121,93643.8%
2025-08-0499,3508207,66747.8%
2025-08-01161,8760452,14735.8%
2025-07-31141,8900265,00353.5%
2025-07-30144,9290285,76450.7%
2025-07-29191,91282418,26445.9%
2025-07-2834,5180128,41126.9%
2025-07-25133,8860398,60133.6%
2025-07-24165,1160286,99257.5%
2025-07-23123,6950316,94239.0%
2025-07-22112,1612,761184,89960.7%
2025-07-2166,4150108,89361.0%
2025-07-1862,4111127,17549.1%

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.