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 HBNC

Stock NameHorizon Bancorp
TickerHBNC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4404071049
LEI549300U2OQ2EIT5MXG39

Show aggregate HBNC holdings

News associated with HBNC

Critical Analysis: Horizon Bancorp (NASDAQ:HBNC) vs. M&F Bancorp (OTCMKTS:MFBP)
M&F Bancorp (OTCMKTS:MFBP – Get Free Report) and Horizon Bancorp (NASDAQ:HBNC – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, earnings, valuation, analyst recommendations, dividends, risk and institutional ownership. Volatility and Risk M&F Bancorp has a […] - 2025-03-13 06:24:59
Horizon Bancorp (NASDAQ:HBNC) Shares Pass Above 200-Day Moving Average – Time to Sell?
Horizon Bancorp, Inc. (NASDAQ:HBNC – Get Free Report) shares passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of $16.45 and traded as high as $16.87. Horizon Bancorp shares last traded at $16.31, with a volume of 268,371 shares changing hands. Analysts […] - 2025-03-06 08:43:27
R Squared Ltd Takes $39,000 Position in Horizon Bancorp, Inc. (NASDAQ:HBNC)
R Squared Ltd purchased a new stake in Horizon Bancorp, Inc. (NASDAQ:HBNC – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm purchased 2,390 shares of the financial services provider’s stock, valued at approximately $39,000. A number of other institutional investors and hedge funds have also made […] - 2025-02-03 08:47:02

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HBNC holdings

DateNumber of HBNC Shares HeldBase Market Value of HBNC SharesLocal Market Value of HBNC SharesChange in HBNC Shares HeldChange in HBNC Base ValueCurrent Price per HBNC Share HeldPrevious Price per HBNC Share Held
2025-03-13 (Thursday)54,052HBNC holding decreased by -326USD 822,671HBNC holding decreased by -12031USD 822,671-326USD -12,031 USD 15.22 USD 15.35
2025-03-12 (Wednesday)54,378HBNC holding decreased by -5542USD 834,702HBNC holding decreased by -70689USD 834,702-5,542USD -70,689 USD 15.35 USD 15.11
2025-03-11 (Tuesday)59,920USD 905,391HBNC holding decreased by -11385USD 905,3910USD -11,385 USD 15.11 USD 15.3
2025-03-10 (Monday)59,920USD 916,776HBNC holding decreased by -40146USD 916,7760USD -40,146 USD 15.3 USD 15.97
2025-03-07 (Friday)59,920HBNC holding decreased by -326USD 956,922HBNC holding decreased by -14244USD 956,922-326USD -14,244 USD 15.97 USD 16.12
2025-03-06 (Thursday)60,246HBNC holding decreased by -489USD 971,166HBNC holding decreased by -19422USD 971,166-489USD -19,422 USD 16.12 USD 16.31
2025-03-05 (Wednesday)60,735USD 990,588HBNC holding decreased by -6073USD 990,5880USD -6,073 USD 16.31 USD 16.41
2025-03-04 (Tuesday)60,735HBNC holding increased by 7060USD 996,661HBNC holding increased by 84186USD 996,6617,060USD 84,186 USD 16.41 USD 17
2025-03-03 (Monday)53,675HBNC holding decreased by -145USD 912,475HBNC holding decreased by -4618USD 912,475-145USD -4,618 USD 17 USD 17.04
2025-02-28 (Friday)53,820HBNC holding increased by 40553USD 917,093HBNC holding increased by 696595USD 917,09340,553USD 696,595 USD 17.04 USD 16.62
2025-02-27 (Thursday)13,267USD 220,498HBNC holding increased by 1194USD 220,4980USD 1,194 USD 16.62 USD 16.53
2025-02-26 (Wednesday)13,267HBNC holding decreased by -35USD 219,304HBNC holding decreased by -2440USD 219,304-35USD -2,440 USD 16.53 USD 16.67
2025-02-25 (Tuesday)13,302HBNC holding decreased by -105USD 221,744HBNC holding increased by 1199USD 221,744-105USD 1,199 USD 16.67 USD 16.45
2025-02-24 (Monday)13,407USD 220,545HBNC holding decreased by -4290USD 220,5450USD -4,290 USD 16.45 USD 16.77
2025-02-21 (Friday)13,407USD 224,835HBNC holding decreased by -3218USD 224,8350USD -3,218 USD 16.77 USD 17.01
2025-02-20 (Thursday)13,407USD 228,053HBNC holding decreased by -2279USD 228,0530USD -2,279 USD 17.01 USD 17.18
2025-02-19 (Wednesday)13,407USD 230,332HBNC holding decreased by -1341USD 230,3320USD -1,341 USD 17.18 USD 17.28
2025-02-19 (Wednesday)13,407USD 230,332HBNC holding decreased by -1341USD 230,3320USD -1,341 USD 17.18 USD 17.28
2025-02-18 (Tuesday)13,407HBNC holding increased by 175USD 231,673HBNC holding increased by 4083USD 231,673175USD 4,083 USD 17.28 USD 17.2
2025-02-17 (Monday)13,232USD 227,590USD 227,5900USD 0 USD 17.2 USD 17.2
2025-02-14 (Friday)13,232USD 227,590HBNC holding decreased by -1721USD 227,5900USD -1,721 USD 17.2 USD 17.33
2025-02-13 (Thursday)13,232HBNC holding increased by 35USD 229,311HBNC holding increased by 1267USD 229,31135USD 1,267 USD 17.33 USD 17.28
2025-02-12 (Wednesday)13,197HBNC holding increased by 35USD 228,044HBNC holding decreased by -5713USD 228,04435USD -5,713 USD 17.28 USD 17.76
2025-02-11 (Tuesday)13,162HBNC holding increased by 105USD 233,757HBNC holding increased by 6826USD 233,757105USD 6,826 USD 17.76 USD 17.38
2025-02-10 (Monday)13,057USD 226,931HBNC holding decreased by -914USD 226,9310USD -914 USD 17.38 USD 17.45
2025-02-07 (Friday)13,057USD 227,845HBNC holding decreased by -1697USD 227,8450USD -1,697 USD 17.45 USD 17.58
2025-02-06 (Thursday)13,057HBNC holding increased by 315USD 229,542HBNC holding increased by 10507USD 229,542315USD 10,507 USD 17.58 USD 17.19
2025-02-05 (Wednesday)12,742USD 219,035HBNC holding increased by 3058USD 219,0350USD 3,058 USD 17.19 USD 16.95
2025-02-04 (Tuesday)12,742USD 215,977HBNC holding increased by 5224USD 215,9770USD 5,224 USD 16.95 USD 16.54
2025-02-03 (Monday)12,742USD 210,753HBNC holding decreased by -3185USD 210,7530USD -3,185 USD 16.54 USD 16.79
2025-01-31 (Friday)12,742USD 213,938HBNC holding decreased by -637USD 213,9380USD -637 USD 16.79 USD 16.84
2025-01-30 (Thursday)12,742USD 214,575HBNC holding decreased by -1402USD 214,5750USD -1,402 USD 16.84 USD 16.95
2025-01-29 (Wednesday)12,742USD 215,977HBNC holding decreased by -255USD 215,9770USD -255 USD 16.95 USD 16.97
2025-01-28 (Tuesday)12,742USD 216,232HBNC holding decreased by -2038USD 216,2320USD -2,038 USD 16.97 USD 17.13
2025-01-27 (Monday)12,742HBNC holding increased by 35USD 218,270HBNC holding increased by 7715USD 218,27035USD 7,715 USD 17.13 USD 16.57
2025-01-24 (Friday)12,707USD 210,555HBNC holding increased by 1779USD 210,5550USD 1,779 USD 16.57 USD 16.43
2025-01-23 (Thursday)12,707USD 208,776HBNC holding increased by 9276USD 208,7760USD 9,276 USD 16.43 USD 15.7
2025-01-22 (Wednesday)12,707USD 199,500USD 199,500
2025-01-21 (Tuesday)12,777USD 203,793USD 203,793
2025-01-20 (Monday)12,777USD 202,260USD 202,260
2025-01-17 (Friday)12,777USD 202,260USD 202,260
2025-01-16 (Thursday)12,812USD 200,252USD 200,252
2025-01-15 (Wednesday)12,777USD 201,366USD 201,366
2025-01-14 (Tuesday)12,777USD 198,810USD 198,810
2025-01-13 (Monday)12,672USD 190,460USD 190,460
2025-01-10 (Friday)12,602USD 189,030USD 189,030
2025-01-09 (Thursday)12,602USD 196,591USD 196,591
2025-01-09 (Thursday)12,602USD 196,591USD 196,591
2025-01-09 (Thursday)12,602USD 196,591USD 196,591
2025-01-08 (Wednesday)12,602USD 196,591USD 196,591
2025-01-08 (Wednesday)12,602USD 196,591USD 196,591
2025-01-08 (Wednesday)12,602USD 196,591USD 196,591
2025-01-02 (Thursday)12,392USD 196,165HBNC holding decreased by -2851USD 196,1650USD -2,851 USD 15.83 USD 16.06
2024-12-30 (Monday)12,392HBNC holding increased by 175USD 199,016HBNC holding decreased by -17958USD 199,016175USD -17,958 USD 16.06 USD 17.76
2024-12-10 (Tuesday)12,217USD 216,974HBNC holding increased by 1955USD 216,9740USD 1,955 USD 17.76 USD 17.6
2024-12-09 (Monday)12,217USD 215,019HBNC holding decreased by -4032USD 215,0190USD -4,032 USD 17.6 USD 17.93
2024-12-06 (Friday)12,217HBNC holding increased by 140USD 219,051HBNC holding increased by 457USD 219,051140USD 457 USD 17.93 USD 18.1
2024-12-05 (Thursday)12,077HBNC holding increased by 35USD 218,594HBNC holding decreased by -1293USD 218,59435USD -1,293 USD 18.1 USD 18.26
2024-12-04 (Wednesday)12,042HBNC holding increased by 175USD 219,887HBNC holding increased by 6400USD 219,887175USD 6,400 USD 18.26 USD 17.99
2024-12-03 (Tuesday)11,867USD 213,487HBNC holding decreased by -2967USD 213,4870USD -2,967 USD 17.99 USD 18.24
2024-12-02 (Monday)11,867USD 216,454HBNC holding decreased by -593USD 216,4540USD -593 USD 18.24 USD 18.29
2024-11-29 (Friday)11,867HBNC holding increased by 175USD 217,047HBNC holding increased by 1914USD 217,047175USD 1,914 USD 18.29 USD 18.4
2024-11-28 (Thursday)11,692USD 215,133USD 215,1330USD 0 USD 18.4 USD 18.4
2024-11-27 (Wednesday)11,692HBNC holding increased by 140USD 215,133HBNC holding increased by 381USD 215,133140USD 381 USD 18.4 USD 18.59
2024-11-26 (Tuesday)11,552HBNC holding increased by 35USD 214,752HBNC holding increased by 881USD 214,75235USD 881 USD 18.59 USD 18.57
2024-11-25 (Monday)11,517USD 213,871HBNC holding increased by 519USD 213,8710USD 519 USD 18.57 USD 18.525
2024-11-22 (Friday)11,517USD 213,352HBNC holding increased by 2821USD 213,3520USD 2,821 USD 18.525 USD 18.28
2024-11-21 (Thursday)11,517HBNC holding increased by 175USD 210,531HBNC holding increased by 5581USD 210,531175USD 5,581 USD 18.28 USD 18.07
2024-11-20 (Wednesday)11,342HBNC holding increased by 105USD 204,950HBNC holding increased by 2235USD 204,950105USD 2,235 USD 18.07 USD 18.04
2024-11-19 (Tuesday)11,237USD 202,715HBNC holding decreased by -1349USD 202,7150USD -1,349 USD 18.04 USD 18.16
2024-11-18 (Monday)11,237HBNC holding increased by 420USD 204,064HBNC holding increased by 3192USD 204,064420USD 3,192 USD 18.16 USD 18.57
2024-11-12 (Tuesday)10,817HBNC holding increased by 6053USD 200,872HBNC holding increased by 115072USD 200,8726,053USD 115,072 USD 18.57 USD 18.0101
2024-11-08 (Friday)4,764HBNC holding increased by 75USD 85,800HBNC holding increased by 2711USD 85,80075USD 2,711 USD 18.0101 USD 17.72
2024-11-07 (Thursday)4,689HBNC holding increased by 225USD 83,089HBNC holding increased by 1398USD 83,089225USD 1,398 USD 17.72 USD 18.3
2024-11-06 (Wednesday)4,464HBNC holding increased by 30USD 81,691HBNC holding increased by 8885USD 81,69130USD 8,885 USD 18.3 USD 16.4199
2024-11-05 (Tuesday)4,434USD 72,806HBNC holding increased by 1995USD 72,8060USD 1,995 USD 16.4199 USD 15.97
2024-11-04 (Monday)4,434USD 70,811HBNC holding decreased by -621USD 70,8110USD -621 USD 15.97 USD 16.1101
2024-11-01 (Friday)4,434USD 71,432HBNC holding increased by 399USD 71,4320USD 399 USD 16.1101 USD 16.0201
2024-10-31 (Thursday)4,434HBNC holding increased by 15USD 71,033HBNC holding decreased by -1262USD 71,03315USD -1,262 USD 16.0201 USD 16.36
2024-10-30 (Wednesday)4,419USD 72,295HBNC holding increased by 751USD 72,2950USD 751 USD 16.36 USD 16.1901
2024-10-29 (Tuesday)4,419USD 71,544HBNC holding decreased by -309USD 71,5440USD -309 USD 16.1901 USD 16.26
2024-10-28 (Monday)4,419USD 71,853HBNC holding increased by 1547USD 71,8530USD 1,547 USD 16.26 USD 15.9099
2024-10-25 (Friday)4,419USD 70,306HBNC holding decreased by -486USD 70,3060USD -486 USD 15.9099 USD 16.0199
2024-10-24 (Thursday)4,419USD 70,792HBNC holding increased by 4021USD 70,7920USD 4,021 USD 16.0199 USD 15.11
2024-10-23 (Wednesday)4,419USD 66,771HBNC holding decreased by -133USD 66,7710USD -133 USD 15.11 USD 15.1401
2024-10-22 (Tuesday)4,419USD 66,904HBNC holding increased by 796USD 66,9040USD 796 USD 15.1401 USD 14.9599
2024-10-21 (Monday)4,419USD 66,108HBNC holding decreased by -3182USD 66,1080USD -3,182 USD 14.9599 USD 15.68
2024-10-18 (Friday)4,419USD 69,290USD 69,290
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 HBNC by Blackrock for IE00B3VWM098

Show aggregate share trades of HBNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-326 15.220* 17.01 Profit of 5,547 on sale
2025-03-12SELL-5,542 15.350* 17.04 Profit of 94,424 on sale
2025-03-07SELL-326 15.970* 17.11 Profit of 5,577 on sale
2025-03-06SELL-489 16.120* 17.12 Profit of 8,373 on sale
2025-03-04BUY7,060 16.410* 17.15
2025-03-03SELL-145 17.000* 17.15 Profit of 2,487 on sale
2025-02-28BUY40,553 17.040* 17.15
2025-02-26SELL-35 16.530* 17.17 Profit of 601 on sale
2025-02-25SELL-105 16.670* 17.18 Profit of 1,804 on sale
2025-02-18BUY175 17.280* 17.20
2025-02-13BUY35 17.330* 17.20
2025-02-12BUY35 17.280* 17.20
2025-02-11BUY105 17.760* 17.19
2025-02-06BUY315 17.580* 17.17
2025-01-27BUY35 17.130* 17.22
2024-12-30BUY175 16.060* 17.34
2024-12-06BUY140 17.930* 17.30
2024-12-05BUY35 18.100* 17.27
2024-12-04BUY175 18.260* 17.24
2024-11-29BUY175 18.290* 17.12
2024-11-27BUY140 18.400* 17.01
2024-11-26BUY35 18.590* 16.94
2024-11-21BUY175 18.280* 16.70
2024-11-20BUY105 18.070* 16.63
2024-11-18BUY420 18.160* 16.44
2024-11-12BUY6,053 18.570* 16.30
2024-11-08BUY75 18.010* 16.18
2024-11-07BUY225 17.720* 16.06
2024-11-06BUY30 18.300* 15.87
2024-10-31BUY15 16.020* 15.74
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 HBNC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1420,779062,02433.5%
2025-03-1312,0335031,20938.6%
2025-03-1220,35714139,55751.5%
2025-03-1115,285036,38142.0%
2025-03-1020,041044,95544.6%
2025-03-0716,688027,76860.1%
2025-03-0632,796046,46770.6%
2025-03-0533,0102350,93264.8%
2025-03-0446,1961972,98563.3%
2025-03-0339,243056,02070.1%
2025-02-2826,730054,76948.8%
2025-02-2710,4392525,22141.4%
2025-02-2619,170048,35239.6%
2025-02-2523,09212845,13051.2%
2025-02-2416,860038,69943.6%
2025-02-2126,856051,50952.1%
2025-02-2017,720031,56356.1%
2025-02-1917,864035,96249.7%
2025-02-1816,615043,68538.0%
2025-02-1412,476024,40851.1%
2025-02-139,893025,56038.7%
2025-02-1212,038020,04460.1%
2025-02-1113,312026,51350.2%
2025-02-1016,20816940,48940.0%
2025-02-0755,397082,03967.5%
2025-02-0619,791040,71548.6%
2025-02-0511,488025,44445.2%
2025-02-0410,324065,18215.8%
2025-02-0323,515038,81660.6%
2025-01-3113,910027,74750.1%
2025-01-3013,474024,55554.9%
2025-01-2917,740036,98448.0%
2025-01-2836,198073,78549.1%
2025-01-2726,835066,86640.1%
2025-01-2455,1160108,60250.8%
2025-01-2363,7130111,46757.2%
2025-01-2230,2912548,50462.5%
2025-01-2124,251044,03555.1%
2025-01-1729,345043,85666.9%
2025-01-1623,785034,59568.8%
2025-01-156,848123,38229.3%
2025-01-1414,453062,17123.2%
2025-01-1311,8173040,23829.4%
2025-01-1024,545036,19167.8%
2025-01-0813,5144431,04143.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.