Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)54,794HBNC holding decreased by -268USD 841,088HBNC holding increased by 9101USD 841,088-268USD 9,101 USD 15.35 USD 15.11
2025-03-11 (Tuesday)55,062USD 831,987HBNC holding decreased by -10462USD 831,9870USD -10,462 USD 15.11 USD 15.3
2025-03-10 (Monday)55,062USD 842,449HBNC holding decreased by -36891USD 842,4490USD -36,891 USD 15.3 USD 15.97
2025-03-07 (Friday)55,062USD 879,340HBNC holding decreased by -18721USD 879,3400USD -18,721 USD 15.97 USD 16.31
2025-03-05 (Wednesday)55,062USD 898,061HBNC holding decreased by -5506USD 898,0610USD -5,506 USD 16.31 USD 16.41
2025-03-04 (Tuesday)55,062HBNC holding decreased by -266USD 903,567HBNC holding decreased by -37009USD 903,567-266USD -37,009 USD 16.41 USD 17
2025-03-03 (Monday)55,328USD 940,576HBNC holding decreased by -2213USD 940,5760USD -2,213 USD 17 USD 17.04
2025-02-28 (Friday)55,328USD 942,789HBNC holding increased by 23238USD 942,7890USD 23,238 USD 17.04 USD 16.62
2025-02-27 (Thursday)55,328USD 919,551HBNC holding increased by 4979USD 919,5510USD 4,979 USD 16.62 USD 16.53
2025-02-26 (Wednesday)55,328HBNC holding decreased by -532USD 914,572HBNC holding decreased by -16614USD 914,572-532USD -16,614 USD 16.53 USD 16.67
2025-02-25 (Tuesday)55,860USD 931,186HBNC holding increased by 12289USD 931,1860USD 12,289 USD 16.67 USD 16.45
2025-02-24 (Monday)55,860USD 918,897HBNC holding decreased by -17875USD 918,8970USD -17,875 USD 16.45 USD 16.77
2025-02-21 (Friday)55,860USD 936,772HBNC holding decreased by -13407USD 936,7720USD -13,407 USD 16.77 USD 17.01
2025-02-20 (Thursday)55,860USD 950,179HBNC holding decreased by -9496USD 950,1790USD -9,496 USD 17.01 USD 17.18
2025-02-19 (Wednesday)55,860USD 959,675HBNC holding decreased by -5586USD 959,6750USD -5,586 USD 17.18 USD 17.28
2025-02-18 (Tuesday)55,860USD 965,261HBNC holding increased by 4469USD 965,2610USD 4,469 USD 17.28 USD 17.2
2025-02-17 (Monday)55,860USD 960,792USD 960,7920USD 0 USD 17.2 USD 17.2
2025-02-14 (Friday)55,860USD 960,792HBNC holding decreased by -7262USD 960,7920USD -7,262 USD 17.2 USD 17.33
2025-02-13 (Thursday)55,860HBNC holding increased by 134USD 968,054HBNC holding increased by 5109USD 968,054134USD 5,109 USD 17.33 USD 17.28
2025-02-12 (Wednesday)55,726HBNC holding increased by 540USD 962,945HBNC holding decreased by -17158USD 962,945540USD -17,158 USD 17.28 USD 17.76
2025-02-11 (Tuesday)55,186USD 980,103HBNC holding increased by 20970USD 980,1030USD 20,970 USD 17.76 USD 17.38
2025-02-10 (Monday)55,186USD 959,133HBNC holding decreased by -3863USD 959,1330USD -3,863 USD 17.38 USD 17.45
2025-02-07 (Friday)55,186USD 962,996HBNC holding decreased by -7174USD 962,9960USD -7,174 USD 17.45 USD 17.58
2025-02-06 (Thursday)55,186USD 970,170HBNC holding increased by 21523USD 970,1700USD 21,523 USD 17.58 USD 17.19
2025-02-05 (Wednesday)55,186USD 948,647HBNC holding increased by 13244USD 948,6470USD 13,244 USD 17.19 USD 16.95
2025-02-04 (Tuesday)55,186USD 935,403HBNC holding increased by 22627USD 935,4030USD 22,627 USD 16.95 USD 16.54
2025-02-03 (Monday)55,186USD 912,776HBNC holding decreased by -13797USD 912,7760USD -13,797 USD 16.54 USD 16.79
2025-01-31 (Friday)55,186USD 926,573HBNC holding decreased by -2759USD 926,5730USD -2,759 USD 16.79 USD 16.84
2025-01-30 (Thursday)55,186USD 929,332HBNC holding decreased by -6071USD 929,3320USD -6,071 USD 16.84 USD 16.95
2025-01-29 (Wednesday)55,186USD 935,403HBNC holding decreased by -1103USD 935,4030USD -1,103 USD 16.95 USD 16.97
2025-01-28 (Tuesday)55,186USD 936,506HBNC holding decreased by -8830USD 936,5060USD -8,830 USD 16.97 USD 17.13
2025-01-27 (Monday)55,186HBNC holding increased by 134USD 945,336HBNC holding increased by 33124USD 945,336134USD 33,124 USD 17.13 USD 16.57
2025-01-24 (Friday)55,052USD 912,212HBNC holding increased by 7708USD 912,2120USD 7,708 USD 16.57 USD 16.43
2025-01-23 (Thursday)55,052HBNC holding increased by 134USD 904,504HBNC holding increased by 42291USD 904,504134USD 42,291 USD 16.43 USD 15.7
2025-01-22 (Wednesday)54,918USD 862,213HBNC holding decreased by -13729USD 862,2130USD -13,729 USD 15.7 USD 15.95
2025-01-22 (Wednesday)54,918USD 862,213HBNC holding decreased by -13729USD 862,2130USD -13,729 USD 15.7 USD 15.95
2025-01-21 (Tuesday)54,918USD 875,942USD 875,942
2025-01-20 (Monday)54,918USD 869,352USD 869,352
2025-01-17 (Friday)54,918USD 869,352USD 869,352
2025-01-16 (Thursday)54,918USD 858,368USD 858,368
2025-01-15 (Wednesday)54,918USD 865,508USD 865,508
2025-01-14 (Tuesday)54,918USD 854,524USD 854,524
2025-01-13 (Monday)54,918USD 825,418USD 825,418
2025-01-10 (Friday)54,918USD 823,770USD 823,770
2025-01-09 (Thursday)54,918USD 856,721USD 856,721
2025-01-09 (Thursday)54,918USD 856,721USD 856,721
2025-01-09 (Thursday)54,918USD 856,721USD 856,721
2025-01-08 (Wednesday)54,918USD 856,721USD 856,721
2025-01-08 (Wednesday)54,918USD 856,721USD 856,721
2025-01-08 (Wednesday)54,918USD 856,721USD 856,721
2025-01-02 (Thursday)55,863USD 884,311USD 884,311
2024-12-30 (Monday)55,863USD 897,160USD 897,160
2024-12-10 (Tuesday)55,323USD 982,536HBNC holding increased by 8851USD 982,5360USD 8,851 USD 17.76 USD 17.6
2024-12-09 (Monday)55,323HBNC holding increased by 4824USD 973,685HBNC holding increased by 68238USD 973,6854,824USD 68,238 USD 17.6 USD 17.93
2024-12-06 (Friday)50,499USD 905,447HBNC holding decreased by -8585USD 905,4470USD -8,585 USD 17.93 USD 18.1
2024-12-05 (Thursday)50,499USD 914,032HBNC holding decreased by -8080USD 914,0320USD -8,080 USD 18.1 USD 18.26
2024-12-04 (Wednesday)50,499HBNC holding increased by 268USD 922,112HBNC holding increased by 18456USD 922,112268USD 18,456 USD 18.26 USD 17.99
2024-12-03 (Tuesday)50,231HBNC holding increased by 399USD 903,656HBNC holding decreased by -5280USD 903,656399USD -5,280 USD 17.99 USD 18.24
2024-12-02 (Monday)49,832USD 908,936HBNC holding decreased by -2491USD 908,9360USD -2,491 USD 18.24 USD 18.29
2024-11-29 (Friday)49,832USD 911,427HBNC holding decreased by -5482USD 911,4270USD -5,482 USD 18.29 USD 18.4
2024-11-28 (Thursday)49,832USD 916,909USD 916,9090USD 0 USD 18.4 USD 18.4
2024-11-27 (Wednesday)49,832USD 916,909HBNC holding decreased by -9468USD 916,9090USD -9,468 USD 18.4 USD 18.59
2024-11-26 (Tuesday)49,832USD 926,377HBNC holding increased by 997USD 926,3770USD 997 USD 18.59 USD 18.57
2024-11-26 (Tuesday)49,832USD 926,377HBNC holding increased by 997USD 926,3770USD 997 USD 18.59 USD 18.57
2024-11-25 (Monday)49,832HBNC holding decreased by -17401USD 925,380HBNC holding decreased by -320111USD 925,380-17,401USD -320,111 USD 18.57 USD 18.525
2024-11-22 (Friday)67,233USD 1,245,491HBNC holding increased by 16472USD 1,245,4910USD 16,472 USD 18.525 USD 18.28
2024-11-21 (Thursday)67,233USD 1,229,019HBNC holding increased by 14119USD 1,229,0190USD 14,119 USD 18.28 USD 18.07
2024-11-20 (Wednesday)67,233USD 1,214,900HBNC holding increased by 2017USD 1,214,9000USD 2,017 USD 18.07 USD 18.04
2024-11-19 (Tuesday)67,233HBNC holding increased by 1062USD 1,212,883HBNC holding increased by 11218USD 1,212,8831,062USD 11,218 USD 18.04 USD 18.16
2024-11-18 (Monday)66,171HBNC holding increased by 354USD 1,201,665HBNC holding decreased by -20557USD 1,201,665354USD -20,557 USD 18.16 USD 18.57
2024-11-12 (Tuesday)65,817HBNC holding increased by 704USD 1,222,222HBNC holding increased by 702USD 1,222,222704USD 702 USD 18.57 USD 18.76
2024-11-11 (Monday)65,113HBNC holding increased by 177USD 1,221,520HBNC holding increased by 52023USD 1,221,520177USD 52,023 USD 18.76 USD 18.01
2024-11-11 (Monday)65,113HBNC holding increased by 177USD 1,221,520HBNC holding increased by 52023USD 1,221,520177USD 52,023 USD 18.76 USD 18.01
2024-11-08 (Friday)64,936USD 1,169,497HBNC holding increased by 18831USD 1,169,4970USD 18,831 USD 18.01 USD 17.72
2024-11-08 (Friday)64,936USD 1,169,497HBNC holding increased by 18831USD 1,169,4970USD 18,831 USD 18.01 USD 17.72
2024-11-07 (Thursday)64,936HBNC holding increased by 880USD 1,150,666HBNC holding decreased by -21559USD 1,150,666880USD -21,559 USD 17.72 USD 18.3
2024-11-07 (Thursday)64,936HBNC holding increased by 880USD 1,150,666HBNC holding decreased by -21559USD 1,150,666880USD -21,559 USD 17.72 USD 18.3
2024-11-06 (Wednesday)64,056USD 1,172,225HBNC holding increased by 120425USD 1,172,2250USD 120,425 USD 18.3 USD 16.42
2024-11-06 (Wednesday)64,056USD 1,172,225HBNC holding increased by 120425USD 1,172,2250USD 120,425 USD 18.3 USD 16.42
2024-11-05 (Tuesday)64,056USD 1,051,800HBNC holding increased by 28826USD 1,051,8000USD 28,826 USD 16.42 USD 15.97
2024-11-05 (Tuesday)64,056USD 1,051,800HBNC holding increased by 28826USD 1,051,8000USD 28,826 USD 16.42 USD 15.97
2024-11-04 (Monday)64,056USD 1,022,974HBNC holding decreased by -8968USD 1,022,9740USD -8,968 USD 15.97 USD 16.11
2024-11-04 (Monday)64,056USD 1,022,974HBNC holding decreased by -8968USD 1,022,9740USD -8,968 USD 15.97 USD 16.11
2024-11-01 (Friday)64,056USD 1,031,942HBNC holding increased by 5765USD 1,031,9420USD 5,765 USD 16.11 USD 16.02
2024-11-01 (Friday)64,056USD 1,031,942HBNC holding increased by 5765USD 1,031,9420USD 5,765 USD 16.11 USD 16.02
2024-10-31 (Thursday)64,056USD 1,026,177HBNC holding decreased by -21779USD 1,026,1770USD -21,779 USD 16.02 USD 16.36
2024-10-31 (Thursday)64,056USD 1,026,177HBNC holding decreased by -21779USD 1,026,1770USD -21,779 USD 16.02 USD 16.36
2024-10-30 (Wednesday)64,056USD 1,047,956HBNC holding increased by 10889USD 1,047,9560USD 10,889 USD 16.36 USD 16.19
2024-10-30 (Wednesday)64,056USD 1,047,956HBNC holding increased by 10889USD 1,047,9560USD 10,889 USD 16.36 USD 16.19
2024-10-29 (Tuesday)64,056USD 1,037,067HBNC holding decreased by -4484USD 1,037,0670USD -4,484 USD 16.19 USD 16.26
2024-10-29 (Tuesday)64,056USD 1,037,067HBNC holding decreased by -4484USD 1,037,0670USD -4,484 USD 16.19 USD 16.26
2024-10-28 (Monday)64,056USD 1,041,551HBNC holding increased by 22420USD 1,041,5510USD 22,420 USD 16.26 USD 15.91
2024-10-28 (Monday)64,056USD 1,041,551HBNC holding increased by 22420USD 1,041,5510USD 22,420 USD 16.26 USD 15.91
2024-10-25 (Friday)64,056USD 1,019,131HBNC holding decreased by -7046USD 1,019,1310USD -7,046 USD 15.91 USD 16.02
2024-10-25 (Friday)64,056USD 1,019,131HBNC holding decreased by -7046USD 1,019,1310USD -7,046 USD 15.91 USD 16.02
2024-10-24 (Thursday)64,056USD 1,026,177HBNC holding increased by 58291USD 1,026,1770USD 58,291 USD 16.02 USD 15.11
2024-10-24 (Thursday)64,056USD 1,026,177HBNC holding increased by 58291USD 1,026,1770USD 58,291 USD 16.02 USD 15.11
2024-10-23 (Wednesday)64,056HBNC holding increased by 352USD 967,886HBNC holding increased by 3407USD 967,886352USD 3,407 USD 15.11 USD 15.14
2024-10-23 (Wednesday)64,056HBNC holding increased by 352USD 967,886HBNC holding increased by 3407USD 967,886352USD 3,407 USD 15.11 USD 15.14
2024-10-22 (Tuesday)63,704USD 964,479HBNC holding increased by 11467USD 964,4790USD 11,467 USD 15.14 USD 14.96
2024-10-22 (Tuesday)63,704USD 964,479HBNC holding increased by 11467USD 964,4790USD 11,467 USD 15.14 USD 14.96
2024-10-21 (Monday)63,704USD 953,012HBNC holding decreased by -45867USD 953,0120USD -45,867 USD 14.96 USD 15.68
2024-10-21 (Monday)63,704USD 953,012HBNC holding decreased by -45867USD 953,0120USD -45,867 USD 14.96 USD 15.68
2024-10-18 (Friday)63,704USD 998,879USD 998,879
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 IE00BF4RFH31

Show aggregate share trades of HBNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-268 15.350* 16.97 Profit of 4,548 on sale
2025-03-04SELL-266 16.410* 17.04 Profit of 4,533 on sale
2025-02-26SELL-532 16.530* 17.05 Profit of 9,073 on sale
2025-02-13BUY134 17.330* 17.06
2025-02-12BUY540 17.280* 17.06
2025-01-27BUY134 17.130* 17.04
2025-01-23BUY134 16.430* 17.06
2024-12-09BUY4,824 17.600* 17.09
2024-12-04BUY268 18.260* 17.03
2024-12-03BUY399 17.990* 17.01
2024-11-25SELL-17,401 18.570* 16.74 Profit of 291,313 on sale
2024-11-19BUY1,062 18.040* 16.57
2024-11-18BUY354 18.160* 16.52
2024-11-12BUY704 18.570* 16.45
2024-11-11BUY177 18.760* 16.30
2024-11-11BUY177 18.760* 16.30
2024-11-07BUY880 17.720* 16.06
2024-11-07BUY880 17.720* 16.06
2024-10-23BUY352 15.110* 15.05
2024-10-23BUY352 15.110* 15.05
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
2025-03-1312,0335031,20938.6%
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%
2025-01-0735,331048,23473.2%

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.