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, 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 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
2025-05-07 (Wednesday)4,228USD 133,816HUBG holding increased by 1522USD 133,8160USD 1,522 USD 31.65 USD 31.29
2025-05-06 (Tuesday)4,228USD 132,294HUBG holding decreased by -4693USD 132,2940USD -4,693 USD 31.29 USD 32.4
2025-05-05 (Monday)4,228USD 136,987HUBG holding decreased by -2030USD 136,9870USD -2,030 USD 32.4 USD 32.8801
2025-05-02 (Friday)4,228USD 139,017HUBG holding increased by 3763USD 139,0170USD 3,763 USD 32.8801 USD 31.9901
2025-05-01 (Thursday)4,228USD 135,254HUBG holding increased by 1691USD 135,2540USD 1,691 USD 31.9901 USD 31.5901
2025-04-30 (Wednesday)4,228HUBG holding decreased by -14USD 133,563HUBG holding decreased by -1926USD 133,563-14USD -1,926 USD 31.5901 USD 31.9399
2025-04-29 (Tuesday)4,242USD 135,489HUBG holding decreased by -1485USD 135,4890USD -1,485 USD 31.9399 USD 32.29
2025-04-28 (Monday)4,242USD 136,974HUBG holding increased by 594USD 136,9740USD 594 USD 32.29 USD 32.1499
2025-04-25 (Friday)4,242USD 136,380HUBG holding decreased by -5557USD 136,3800USD -5,557 USD 32.1499 USD 33.4599
2025-04-24 (Thursday)4,242HUBG holding decreased by -28USD 141,937HUBG holding increased by 2137USD 141,937-28USD 2,137 USD 33.4599 USD 32.74
2025-04-23 (Wednesday)4,270USD 139,800HUBG holding increased by 2221USD 139,8000USD 2,221 USD 32.74 USD 32.2199
2025-04-22 (Tuesday)4,270USD 137,579HUBG holding increased by 2476USD 137,5790USD 2,476 USD 32.2199 USD 31.64
2025-04-21 (Monday)4,270USD 135,103HUBG holding decreased by -2818USD 135,1030USD -2,818 USD 31.64 USD 32.3
2025-04-18 (Friday)4,270USD 137,921USD 137,9210USD 0 USD 32.3 USD 32.3
2025-04-17 (Thursday)4,270HUBG holding decreased by -14USD 137,921HUBG holding increased by 2418USD 137,921-14USD 2,418 USD 32.3 USD 31.63
2025-04-16 (Wednesday)4,284USD 135,503HUBG holding decreased by -4584USD 135,5030USD -4,584 USD 31.63 USD 32.7
2025-04-15 (Tuesday)4,284HUBG holding decreased by -42USD 140,087HUBG holding decreased by -4574USD 140,087-42USD -4,574 USD 32.7 USD 33.4399
2025-04-14 (Monday)4,326HUBG holding decreased by -42USD 144,661HUBG holding decreased by -531USD 144,661-42USD -531 USD 33.4399 USD 33.2399
2025-04-11 (Friday)4,368USD 145,192HUBG holding decreased by -1922USD 145,1920USD -1,922 USD 33.2399 USD 33.6799
2025-04-10 (Thursday)4,368USD 147,114HUBG holding decreased by -7120USD 147,1140USD -7,120 USD 33.6799 USD 35.31
2025-04-09 (Wednesday)4,368HUBG holding decreased by -56USD 154,234HUBG holding increased by 13108USD 154,234-56USD 13,108 USD 35.31 USD 31.9001
2025-04-08 (Tuesday)4,424USD 141,126HUBG holding decreased by -2875USD 141,1260USD -2,875 USD 31.9001 USD 32.55
2025-04-07 (Monday)4,424HUBG holding decreased by -98USD 144,001HUBG holding decreased by -6943USD 144,001-98USD -6,943 USD 32.55 USD 33.3799
2025-04-04 (Friday)4,522HUBG holding decreased by -140USD 150,944HUBG holding decreased by -26259USD 150,944-140USD -26,259 USD 33.3799 USD 38.0101
2025-04-02 (Wednesday)4,662USD 177,203HUBG holding increased by 3683USD 177,2030USD 3,683 USD 38.0101 USD 37.2201
2025-04-01 (Tuesday)4,662USD 173,520HUBG holding increased by 233USD 173,5200USD 233 USD 37.2201 USD 37.1701
2025-03-31 (Monday)4,662HUBG holding increased by 14USD 173,287HUBG holding increased by 707USD 173,28714USD 707 USD 37.1701 USD 37.1299
2025-03-28 (Friday)4,648USD 172,580HUBG holding decreased by -4183USD 172,5800USD -4,183 USD 37.1299 USD 38.0299
2025-03-27 (Thursday)4,648USD 176,763HUBG holding increased by 93USD 176,7630USD 93 USD 38.0299 USD 38.0099
2025-03-26 (Wednesday)4,648USD 176,670HUBG holding increased by 1347USD 176,6700USD 1,347 USD 38.0099 USD 37.7201
2025-03-25 (Tuesday)4,648USD 175,323HUBG holding decreased by -1998USD 175,3230USD -1,998 USD 37.7201 USD 38.15
2025-03-24 (Monday)4,648USD 177,321HUBG holding increased by 3160USD 177,3210USD 3,160 USD 38.15 USD 37.4701
2025-03-21 (Friday)4,648USD 174,161HUBG holding increased by 3022USD 174,1610USD 3,022 USD 37.4701 USD 36.8199
2025-03-20 (Thursday)4,648USD 171,139HUBG holding increased by 232USD 171,1390USD 232 USD 36.8199 USD 36.77
2025-03-19 (Wednesday)4,648HUBG holding decreased by -28USD 170,907HUBG holding decreased by -3695USD 170,907-28USD -3,695 USD 36.77 USD 37.34
2025-03-18 (Tuesday)4,676USD 174,602HUBG holding decreased by -3787USD 174,6020USD -3,787 USD 37.34 USD 38.1499
2025-03-17 (Monday)4,676USD 178,389HUBG holding increased by 5003USD 178,3890USD 5,003 USD 38.1499 USD 37.08
2025-03-14 (Friday)4,676HUBG holding decreased by -84USD 173,386HUBG holding decreased by -497USD 173,386-84USD -497 USD 37.08 USD 36.53
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
2025-04-30SELL-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
2025-05-0892,6780276,86133.5%
2025-05-07132,1430319,16841.4%
2025-05-06360,7490921,30539.2%
2025-05-05251,6040737,07634.1%
2025-05-0264,2170193,03133.3%
2025-05-0193,0320160,78857.9%
2025-04-3050,282093,44753.8%
2025-04-2954,9800113,72348.3%
2025-04-2877,0110118,38965.0%
2025-04-2587,18660134,90064.6%
2025-04-2466,4980138,29048.1%
2025-04-23121,8670166,81173.1%
2025-04-2286,7170142,50860.9%
2025-04-21105,4040174,36460.5%
2025-04-1774,834558130,36357.4%
2025-04-1679,227230143,74555.1%
2025-04-1564,1390124,11651.7%
2025-04-1489,95637207,19143.4%
2025-04-1186,7880166,46552.1%
2025-04-10136,7060217,74262.8%
2025-04-09145,99350241,40660.5%
2025-04-08132,9100212,91062.4%
2025-04-07145,44820215,37067.5%
2025-04-04107,6161,444188,44857.1%
2025-04-03109,6871,775182,25960.2%
2025-04-0257,835083,87469.0%
2025-04-0162,7330123,30750.9%
2025-03-3155,0660122,68244.9%
2025-03-2861,528094,83764.9%
2025-03-27118,6290187,50663.3%
2025-03-26165,5110236,96069.8%
2025-03-2598,5430243,49040.5%
2025-03-2464,1680223,54228.7%
2025-03-21143,6660302,39747.5%
2025-03-2086,2780284,07830.4%
2025-03-1997,1970189,43951.3%
2025-03-1863,5200210,13930.2%
2025-03-1793,23057318,96329.2%
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%

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.