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 HBNC
| Stock Name | Horizon Bancorp |
| Ticker | HBNC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4404071049 |
| LEI | 549300U2OQ2EIT5MXG39 |
Show aggregate HBNC holdings
News associated with HBNC
- Barclays PLC Has $1.92 Million Stock Holdings in Horizon Bancorp, Inc. (NASDAQ:HBNC)
- Barclays PLC lifted its holdings in shares of Horizon Bancorp, Inc. (NASDAQ:HBNC – Free Report) by 8.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 119,343 shares of the financial services provider’s stock after buying an additional 9,790 shares during the period. Barclays PLC owned […] - 2025-05-02 08:02:50
- Invesco Ltd. Has $1.86 Million Stock Position in Horizon Bancorp, Inc. (NASDAQ:HBNC)
- Invesco Ltd. increased its position in shares of Horizon Bancorp, Inc. (NASDAQ:HBNC – Free Report) by 3.5% during the fourth quarter, Holdings Channel reports. The fund owned 115,222 shares of the financial services provider’s stock after acquiring an additional 3,851 shares during the quarter. Invesco Ltd.’s holdings in Horizon Bancorp were worth $1,856,000 at the […] - 2025-04-30 07:46:52
- Horizon Bancorp (NASDAQ:HBNC) Price Target Lowered to $17.00 at Piper Sandler
- Horizon Bancorp (NASDAQ:HBNC – Free Report) had its target price reduced by Piper Sandler from $18.00 to $17.00 in a research note released on Monday morning,Benzinga reports. They currently have a neutral rating on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods reduced their price target on Horizon Bancorp from $18.00 to $17.00 […] - 2025-04-29 09:05:03
- KLP Kapitalforvaltning AS Buys New Stake in Horizon Bancorp, Inc. (NASDAQ:HBNC)
- KLP Kapitalforvaltning AS bought a new position in Horizon Bancorp, Inc. (NASDAQ:HBNC – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 8,900 shares of the financial services provider’s stock, valued at approximately $143,000. Other hedge funds have also modified their holdings of the company. PL Capital Advisors LLC raised its stake […] - 2025-04-10 07:20:48
- Prudential Financial Inc. Sells 19,900 Shares of Horizon Bancorp, Inc. (NASDAQ:HBNC)
- Prudential Financial Inc. trimmed its holdings in Horizon Bancorp, Inc. (NASDAQ:HBNC – Free Report) by 36.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 35,069 shares of the financial services provider’s stock after selling 19,900 shares during the period. Prudential Financial Inc.’s holdings in Horizon Bancorp were worth $565,000 as of its […] - 2025-04-09 07:50:49
- Thrivent Financial for Lutherans Has $1.06 Million Position in Horizon Bancorp, Inc. (NASDAQ:HBNC)
- Thrivent Financial for Lutherans trimmed its holdings in shares of Horizon Bancorp, Inc. (NASDAQ:HBNC – Free Report) by 31.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 65,971 shares of the financial services provider’s stock after selling 30,700 shares during […] - 2025-04-02 07:22:49
- Intech Investment Management LLC Takes Position in Horizon Bancorp, Inc. (NASDAQ:HBNC)
- Intech Investment Management LLC acquired a new position in shares of Horizon Bancorp, Inc. (NASDAQ:HBNC – Free Report) in the fourth quarter, Holdings Channel reports. The firm acquired 17,775 shares of the financial services provider’s stock, valued at approximately $286,000. A number of other institutional investors also recently added to or reduced their stakes in […] - 2025-03-27 08:22:58
- 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
| Date | Number of HBNC Shares Held | Base Market Value of HBNC Shares | Local Market Value of HBNC Shares | Change in HBNC Shares Held | Change in HBNC Base Value | Current Price per HBNC Share Held | Previous Price per HBNC Share Held |
|---|
| 2025-05-08 (Thursday) | 58,125 | USD 890,475 | USD 890,475 | | | | |
| 2025-05-07 (Wednesday) | 58,125 | USD 866,644 | USD 866,644 | | | | |
| 2025-05-06 (Tuesday) | 57,726 | USD 861,849 | USD 861,849 | 0 | USD -9,814 | USD 14.93 | USD 15.1 |
| 2025-05-05 (Monday) | 57,726 | USD 871,663 | USD 871,663 | 0 | USD 0 | USD 15.1 | USD 15.1 |
| 2025-05-02 (Friday) | 57,726 | USD 871,663 | USD 871,663 | 0 | USD 20,782 | USD 15.1 | USD 14.74 |
| 2025-05-01 (Thursday) | 57,726 | USD 850,881 | USD 850,881 | 0 | USD 3,463 | USD 14.74 | USD 14.68 |
| 2025-04-30 (Wednesday) | 57,726 | USD 847,418 | USD 847,418 | 0 | USD -9,236 | USD 14.68 | USD 14.84 |
| 2025-04-29 (Tuesday) | 57,726 | USD 856,654 | USD 856,654 | 0 | USD 5,773 | USD 14.84 | USD 14.74 |
| 2025-04-28 (Monday) | 57,726 | USD 850,881 | USD 850,881 | 132 | USD 12,312 | USD 14.74 | USD 14.56 |
| 2025-04-25 (Friday) | 57,594 | USD 838,569 | USD 838,569 | 0 | USD -15,550 | USD 14.56 | USD 14.83 |
| 2025-04-24 (Thursday) | 57,594 | USD 854,119 | USD 854,119 | 0 | USD 37,436 | USD 14.83 | USD 14.18 |
| 2025-04-23 (Wednesday) | 57,594 | USD 816,683 | USD 816,683 | 0 | USD 13,823 | USD 14.18 | USD 13.94 |
| 2025-04-22 (Tuesday) | 57,594 | USD 802,860 | USD 802,860 | 0 | USD 25,917 | USD 13.94 | USD 13.49 |
| 2025-04-21 (Monday) | 57,594 | USD 776,943 | USD 776,943 | 0 | USD -3,456 | USD 13.49 | USD 13.55 |
| 2025-04-18 (Friday) | 57,594 | USD 780,399 | USD 780,399 | 0 | USD 0 | USD 13.55 | USD 13.55 |
| 2025-04-17 (Thursday) | 57,594 | USD 780,399 | USD 780,399 | 0 | USD 10,943 | USD 13.55 | USD 13.36 |
| 2025-04-16 (Wednesday) | 57,594 | USD 769,456 | USD 769,456 | 1,742 | USD 27,183 | USD 13.36 | USD 13.29 |
| 2025-04-15 (Tuesday) | 55,852 | USD 742,273 | USD 742,273 | 0 | USD 15,080 | USD 13.29 | USD 13.02 |
| 2025-04-14 (Monday) | 55,852 | USD 727,193 | USD 727,193 | 266 | USD 9,022 | USD 13.02 | USD 12.92 |
| 2025-04-11 (Friday) | 55,586 | USD 718,171 | USD 718,171 | 0 | USD -5,003 | USD 12.92 | USD 13.01 |
| 2025-04-10 (Thursday) | 55,586 | USD 723,174 | USD 723,174 | 0 | USD -47,248 | USD 13.01 | USD 13.86 |
| 2025-04-09 (Wednesday) | 55,586 | USD 770,422 | USD 770,422 | 0 | USD 35,575 | USD 13.86 | USD 13.22 |
| 2025-04-08 (Tuesday) | 55,586 | USD 734,847 | USD 734,847 | -268 | USD -7,453 | USD 13.22 | USD 13.29 |
| 2025-04-07 (Monday) | 55,854 | USD 742,300 | USD 742,300 | 0 | USD 0 | USD 13.29 | USD 13.29 |
| 2025-04-04 (Friday) | 55,854 | USD 742,300 | USD 742,300 | -270 | USD -114,152 | USD 13.29 | USD 15.26 |
| 2025-04-02 (Wednesday) | 56,124 | USD 856,452 | USD 856,452 | 0 | USD 7,857 | USD 15.26 | USD 15.12 |
| 2025-04-01 (Tuesday) | 56,124 | USD 848,595 | USD 848,595 | 0 | USD 2,245 | USD 15.12 | USD 15.08 |
| 2025-03-31 (Monday) | 56,124 | USD 846,350 | USD 846,350 | 0 | USD -4,490 | USD 15.08 | USD 15.16 |
| 2025-03-28 (Friday) | 56,124 | USD 850,840 | USD 850,840 | 1,330 | USD 437 | USD 15.16 | USD 15.52 |
| 2025-03-27 (Thursday) | 54,794 | USD 850,403 | USD 850,403 | 0 | USD 0 | USD 15.52 | USD 15.52 |
| 2025-03-26 (Wednesday) | 54,794 | USD 850,403 | USD 850,403 | 0 | USD 6,027 | USD 15.52 | USD 15.41 |
| 2025-03-25 (Tuesday) | 54,794 | USD 844,376 | USD 844,376 | 0 | USD -16,438 | USD 15.41 | USD 15.71 |
| 2025-03-24 (Monday) | 54,794 | USD 860,814 | USD 860,814 | 0 | USD 23,562 | USD 15.71 | USD 15.28 |
| 2025-03-21 (Friday) | 54,794 | USD 837,252 | USD 837,252 | 0 | USD -18,082 | USD 15.28 | USD 15.61 |
| 2025-03-20 (Thursday) | 54,794 | USD 855,334 | USD 855,334 | 0 | USD -4,384 | USD 15.61 | USD 15.69 |
| 2025-03-19 (Wednesday) | 54,794 | USD 859,718 | USD 859,718 | 0 | USD -548 | USD 15.69 | USD 15.7 |
| 2025-03-18 (Tuesday) | 54,794 | USD 860,266 | USD 860,266 | 0 | USD 5,480 | USD 15.7 | USD 15.6 |
| 2025-03-17 (Monday) | 54,794 | USD 854,786 | USD 854,786 | 0 | USD -1,644 | USD 15.6 | USD 15.63 |
| 2025-03-14 (Friday) | 54,794 | USD 856,430 | USD 856,430 | 0 | USD 22,465 | USD 15.63 | USD 15.22 |
| 2025-03-13 (Thursday) | 54,794 | USD 833,965 | USD 833,965 | 0 | USD -7,123 | USD 15.22 | USD 15.35 |
| 2025-03-12 (Wednesday) | 54,794 | USD 841,088 | USD 841,088 | -268 | USD 9,101 | USD 15.35 | USD 15.11 |
| 2025-03-11 (Tuesday) | 55,062 | USD 831,987 | USD 831,987 | 0 | USD -10,462 | USD 15.11 | USD 15.3 |
| 2025-03-10 (Monday) | 55,062 | USD 842,449 | USD 842,449 | 0 | USD -36,891 | USD 15.3 | USD 15.97 |
| 2025-03-07 (Friday) | 55,062 | USD 879,340 | USD 879,340 | 0 | USD -18,721 | USD 15.97 | USD 16.31 |
| 2025-03-05 (Wednesday) | 55,062 | USD 898,061 | USD 898,061 | 0 | USD -5,506 | USD 16.31 | USD 16.41 |
| 2025-03-04 (Tuesday) | 55,062 | USD 903,567 | USD 903,567 | -266 | USD -37,009 | USD 16.41 | USD 17 |
| 2025-03-03 (Monday) | 55,328 | USD 940,576 | USD 940,576 | 0 | USD -2,213 | USD 17 | USD 17.04 |
| 2025-02-28 (Friday) | 55,328 | USD 942,789 | USD 942,789 | 0 | USD 23,238 | USD 17.04 | USD 16.62 |
| 2025-02-27 (Thursday) | 55,328 | USD 919,551 | USD 919,551 | 0 | USD 4,979 | USD 16.62 | USD 16.53 |
| 2025-02-26 (Wednesday) | 55,328 | USD 914,572 | USD 914,572 | -532 | USD -16,614 | USD 16.53 | USD 16.67 |
| 2025-02-25 (Tuesday) | 55,860 | USD 931,186 | USD 931,186 | 0 | USD 12,289 | USD 16.67 | USD 16.45 |
| 2025-02-24 (Monday) | 55,860 | USD 918,897 | USD 918,897 | 0 | USD -17,875 | USD 16.45 | USD 16.77 |
| 2025-02-21 (Friday) | 55,860 | USD 936,772 | USD 936,772 | 0 | USD -13,407 | USD 16.77 | USD 17.01 |
| 2025-02-20 (Thursday) | 55,860 | USD 950,179 | USD 950,179 | 0 | USD -9,496 | USD 17.01 | USD 17.18 |
| 2025-02-19 (Wednesday) | 55,860 | USD 959,675 | USD 959,675 | 0 | USD -5,586 | USD 17.18 | USD 17.28 |
| 2025-02-18 (Tuesday) | 55,860 | USD 965,261 | USD 965,261 | 0 | USD 4,469 | USD 17.28 | USD 17.2 |
| 2025-02-17 (Monday) | 55,860 | USD 960,792 | USD 960,792 | 0 | USD 0 | USD 17.2 | USD 17.2 |
| 2025-02-14 (Friday) | 55,860 | USD 960,792 | USD 960,792 | 0 | USD -7,262 | USD 17.2 | USD 17.33 |
| 2025-02-13 (Thursday) | 55,860 | USD 968,054 | USD 968,054 | 134 | USD 5,109 | USD 17.33 | USD 17.28 |
| 2025-02-12 (Wednesday) | 55,726 | USD 962,945 | USD 962,945 | 540 | USD -17,158 | USD 17.28 | USD 17.76 |
| 2025-02-11 (Tuesday) | 55,186 | USD 980,103 | USD 980,103 | 0 | USD 20,970 | USD 17.76 | USD 17.38 |
| 2025-02-10 (Monday) | 55,186 | USD 959,133 | USD 959,133 | 0 | USD -3,863 | USD 17.38 | USD 17.45 |
| 2025-02-07 (Friday) | 55,186 | USD 962,996 | USD 962,996 | 0 | USD -7,174 | USD 17.45 | USD 17.58 |
| 2025-02-06 (Thursday) | 55,186 | USD 970,170 | USD 970,170 | 0 | USD 21,523 | USD 17.58 | USD 17.19 |
| 2025-02-05 (Wednesday) | 55,186 | USD 948,647 | USD 948,647 | 0 | USD 13,244 | USD 17.19 | USD 16.95 |
| 2025-02-04 (Tuesday) | 55,186 | USD 935,403 | USD 935,403 | 0 | USD 22,627 | USD 16.95 | USD 16.54 |
| 2025-02-03 (Monday) | 55,186 | USD 912,776 | USD 912,776 | 0 | USD -13,797 | USD 16.54 | USD 16.79 |
| 2025-01-31 (Friday) | 55,186 | USD 926,573 | USD 926,573 | 0 | USD -2,759 | USD 16.79 | USD 16.84 |
| 2025-01-30 (Thursday) | 55,186 | USD 929,332 | USD 929,332 | 0 | USD -6,071 | USD 16.84 | USD 16.95 |
| 2025-01-29 (Wednesday) | 55,186 | USD 935,403 | USD 935,403 | 0 | USD -1,103 | USD 16.95 | USD 16.97 |
| 2025-01-28 (Tuesday) | 55,186 | USD 936,506 | USD 936,506 | 0 | USD -8,830 | USD 16.97 | USD 17.13 |
| 2025-01-27 (Monday) | 55,186 | USD 945,336 | USD 945,336 | 134 | USD 33,124 | USD 17.13 | USD 16.57 |
| 2025-01-24 (Friday) | 55,052 | USD 912,212 | USD 912,212 | 0 | USD 7,708 | USD 16.57 | USD 16.43 |
| 2025-01-23 (Thursday) | 55,052 | USD 904,504 | USD 904,504 | 134 | USD 42,291 | USD 16.43 | USD 15.7 |
| 2025-01-22 (Wednesday) | 54,918 | USD 862,213 | USD 862,213 | 0 | USD -13,729 | USD 15.7 | USD 15.95 |
| 2025-01-22 (Wednesday) | 54,918 | USD 862,213 | USD 862,213 | 0 | USD -13,729 | USD 15.7 | USD 15.95 |
| 2025-01-21 (Tuesday) | 54,918 | USD 875,942 | USD 875,942 | | | | |
| 2025-01-20 (Monday) | 54,918 | USD 869,352 | USD 869,352 | | | | |
| 2025-01-17 (Friday) | 54,918 | USD 869,352 | USD 869,352 | | | | |
| 2025-01-16 (Thursday) | 54,918 | USD 858,368 | USD 858,368 | | | | |
| 2025-01-15 (Wednesday) | 54,918 | USD 865,508 | USD 865,508 | | | | |
| 2025-01-14 (Tuesday) | 54,918 | USD 854,524 | USD 854,524 | | | | |
| 2025-01-13 (Monday) | 54,918 | USD 825,418 | USD 825,418 | | | | |
| 2025-01-10 (Friday) | 54,918 | USD 823,770 | USD 823,770 | | | | |
| 2025-01-09 (Thursday) | 54,918 | USD 856,721 | USD 856,721 | | | | |
| 2025-01-09 (Thursday) | 54,918 | USD 856,721 | USD 856,721 | | | | |
| 2025-01-09 (Thursday) | 54,918 | USD 856,721 | USD 856,721 | | | | |
| 2025-01-08 (Wednesday) | 54,918 | USD 856,721 | USD 856,721 | | | | |
| 2025-01-08 (Wednesday) | 54,918 | USD 856,721 | USD 856,721 | | | | |
| 2025-01-08 (Wednesday) | 54,918 | USD 856,721 | USD 856,721 | | | | |
| 2025-01-02 (Thursday) | 55,863 | USD 884,311 | USD 884,311 | | | | |
| 2024-12-30 (Monday) | 55,863 | USD 897,160 | USD 897,160 | | | | |
| 2024-12-10 (Tuesday) | 55,323 | USD 982,536 | USD 982,536 | 0 | USD 8,851 | USD 17.76 | USD 17.6 |
| 2024-12-09 (Monday) | 55,323 | USD 973,685 | USD 973,685 | 4,824 | USD 68,238 | USD 17.6 | USD 17.93 |
| 2024-12-06 (Friday) | 50,499 | USD 905,447 | USD 905,447 | 0 | USD -8,585 | USD 17.93 | USD 18.1 |
| 2024-12-05 (Thursday) | 50,499 | USD 914,032 | USD 914,032 | 0 | USD -8,080 | USD 18.1 | USD 18.26 |
| 2024-12-04 (Wednesday) | 50,499 | USD 922,112 | USD 922,112 | 268 | USD 18,456 | USD 18.26 | USD 17.99 |
| 2024-12-03 (Tuesday) | 50,231 | USD 903,656 | USD 903,656 | 399 | USD -5,280 | USD 17.99 | USD 18.24 |
| 2024-12-02 (Monday) | 49,832 | USD 908,936 | USD 908,936 | 0 | USD -2,491 | USD 18.24 | USD 18.29 |
| 2024-11-29 (Friday) | 49,832 | USD 911,427 | USD 911,427 | 0 | USD -5,482 | USD 18.29 | USD 18.4 |
| 2024-11-28 (Thursday) | 49,832 | USD 916,909 | USD 916,909 | 0 | USD 0 | USD 18.4 | USD 18.4 |
| 2024-11-27 (Wednesday) | 49,832 | USD 916,909 | USD 916,909 | 0 | USD -9,468 | USD 18.4 | USD 18.59 |
| 2024-11-26 (Tuesday) | 49,832 | USD 926,377 | USD 926,377 | 0 | USD 997 | USD 18.59 | USD 18.57 |
| 2024-11-26 (Tuesday) | 49,832 | USD 926,377 | USD 926,377 | 0 | USD 997 | USD 18.59 | USD 18.57 |
| 2024-11-25 (Monday) | 49,832 | USD 925,380 | USD 925,380 | -17,401 | USD -320,111 | USD 18.57 | USD 18.525 |
| 2024-11-22 (Friday) | 67,233 | USD 1,245,491 | USD 1,245,491 | 0 | USD 16,472 | USD 18.525 | USD 18.28 |
| 2024-11-21 (Thursday) | 67,233 | USD 1,229,019 | USD 1,229,019 | 0 | USD 14,119 | USD 18.28 | USD 18.07 |
| 2024-11-20 (Wednesday) | 67,233 | USD 1,214,900 | USD 1,214,900 | 0 | USD 2,017 | USD 18.07 | USD 18.04 |
| 2024-11-19 (Tuesday) | 67,233 | USD 1,212,883 | USD 1,212,883 | 1,062 | USD 11,218 | USD 18.04 | USD 18.16 |
| 2024-11-18 (Monday) | 66,171 | USD 1,201,665 | USD 1,201,665 | 354 | USD -20,557 | USD 18.16 | USD 18.57 |
| 2024-11-12 (Tuesday) | 65,817 | USD 1,222,222 | USD 1,222,222 | 704 | USD 702 | USD 18.57 | USD 18.76 |
| 2024-11-11 (Monday) | 65,113 | USD 1,221,520 | USD 1,221,520 | 177 | USD 52,023 | USD 18.76 | USD 18.01 |
| 2024-11-11 (Monday) | 65,113 | USD 1,221,520 | USD 1,221,520 | 177 | USD 52,023 | USD 18.76 | USD 18.01 |
| 2024-11-08 (Friday) | 64,936 | USD 1,169,497 | USD 1,169,497 | 0 | USD 18,831 | USD 18.01 | USD 17.72 |
| 2024-11-08 (Friday) | 64,936 | USD 1,169,497 | USD 1,169,497 | 0 | USD 18,831 | USD 18.01 | USD 17.72 |
| 2024-11-07 (Thursday) | 64,936 | USD 1,150,666 | USD 1,150,666 | 880 | USD -21,559 | USD 17.72 | USD 18.3 |
| 2024-11-07 (Thursday) | 64,936 | USD 1,150,666 | USD 1,150,666 | 880 | USD -21,559 | USD 17.72 | USD 18.3 |
| 2024-11-06 (Wednesday) | 64,056 | USD 1,172,225 | USD 1,172,225 | 0 | USD 120,425 | USD 18.3 | USD 16.42 |
| 2024-11-06 (Wednesday) | 64,056 | USD 1,172,225 | USD 1,172,225 | 0 | USD 120,425 | USD 18.3 | USD 16.42 |
| 2024-11-05 (Tuesday) | 64,056 | USD 1,051,800 | USD 1,051,800 | 0 | USD 28,826 | USD 16.42 | USD 15.97 |
| 2024-11-05 (Tuesday) | 64,056 | USD 1,051,800 | USD 1,051,800 | 0 | USD 28,826 | USD 16.42 | USD 15.97 |
| 2024-11-04 (Monday) | 64,056 | USD 1,022,974 | USD 1,022,974 | 0 | USD -8,968 | USD 15.97 | USD 16.11 |
| 2024-11-04 (Monday) | 64,056 | USD 1,022,974 | USD 1,022,974 | 0 | USD -8,968 | USD 15.97 | USD 16.11 |
| 2024-11-01 (Friday) | 64,056 | USD 1,031,942 | USD 1,031,942 | 0 | USD 5,765 | USD 16.11 | USD 16.02 |
| 2024-11-01 (Friday) | 64,056 | USD 1,031,942 | USD 1,031,942 | 0 | USD 5,765 | USD 16.11 | USD 16.02 |
| 2024-10-31 (Thursday) | 64,056 | USD 1,026,177 | USD 1,026,177 | 0 | USD -21,779 | USD 16.02 | USD 16.36 |
| 2024-10-31 (Thursday) | 64,056 | USD 1,026,177 | USD 1,026,177 | 0 | USD -21,779 | USD 16.02 | USD 16.36 |
| 2024-10-30 (Wednesday) | 64,056 | USD 1,047,956 | USD 1,047,956 | 0 | USD 10,889 | USD 16.36 | USD 16.19 |
| 2024-10-30 (Wednesday) | 64,056 | USD 1,047,956 | USD 1,047,956 | 0 | USD 10,889 | USD 16.36 | USD 16.19 |
| 2024-10-29 (Tuesday) | 64,056 | USD 1,037,067 | USD 1,037,067 | 0 | USD -4,484 | USD 16.19 | USD 16.26 |
| 2024-10-29 (Tuesday) | 64,056 | USD 1,037,067 | USD 1,037,067 | 0 | USD -4,484 | USD 16.19 | USD 16.26 |
| 2024-10-28 (Monday) | 64,056 | USD 1,041,551 | USD 1,041,551 | 0 | USD 22,420 | USD 16.26 | USD 15.91 |
| 2024-10-28 (Monday) | 64,056 | USD 1,041,551 | USD 1,041,551 | 0 | USD 22,420 | USD 16.26 | USD 15.91 |
| 2024-10-25 (Friday) | 64,056 | USD 1,019,131 | USD 1,019,131 | 0 | USD -7,046 | USD 15.91 | USD 16.02 |
| 2024-10-25 (Friday) | 64,056 | USD 1,019,131 | USD 1,019,131 | 0 | USD -7,046 | USD 15.91 | USD 16.02 |
| 2024-10-24 (Thursday) | 64,056 | USD 1,026,177 | USD 1,026,177 | 0 | USD 58,291 | USD 16.02 | USD 15.11 |
| 2024-10-24 (Thursday) | 64,056 | USD 1,026,177 | USD 1,026,177 | 0 | USD 58,291 | USD 16.02 | USD 15.11 |
| 2024-10-23 (Wednesday) | 64,056 | USD 967,886 | USD 967,886 | 352 | USD 3,407 | USD 15.11 | USD 15.14 |
| 2024-10-23 (Wednesday) | 64,056 | USD 967,886 | USD 967,886 | 352 | USD 3,407 | USD 15.11 | USD 15.14 |
| 2024-10-22 (Tuesday) | 63,704 | USD 964,479 | USD 964,479 | 0 | USD 11,467 | USD 15.14 | USD 14.96 |
| 2024-10-22 (Tuesday) | 63,704 | USD 964,479 | USD 964,479 | 0 | USD 11,467 | USD 15.14 | USD 14.96 |
| 2024-10-21 (Monday) | 63,704 | USD 953,012 | USD 953,012 | 0 | USD -45,867 | USD 14.96 | USD 15.68 |
| 2024-10-21 (Monday) | 63,704 | USD 953,012 | USD 953,012 | 0 | USD -45,867 | USD 14.96 | USD 15.68 |
| 2024-10-18 (Friday) | 63,704 | USD 998,879 | USD 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 holdingsShare Trades of HBNC by Blackrock for IE00BF4RFH31
Show aggregate share trades of HBNC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 132 | | | 14.740* | | 16.30 |
| 2025-04-16 | BUY | 1,742 | | | 13.360* | | 16.47 |
| 2025-04-14 | BUY | 266 | | | 13.020* | | 16.54 |
| 2025-04-08 | SELL | -268 | | | 13.220* | | 16.66 Profit of 4,466 on sale |
| 2025-04-04 | SELL | -270 | | | 13.290* | | 16.73 Profit of 4,517 on sale |
| 2025-03-28 | BUY | 1,330 | | | 15.160* | | 16.79 |
| 2025-03-12 | SELL | -268 | | | 15.350* | | 16.97 Profit of 4,548 on sale |
| 2025-03-04 | SELL | -266 | | | 16.410* | | 17.04 Profit of 4,533 on sale |
| 2025-02-26 | SELL | -532 | | | 16.530* | | 17.05 Profit of 9,073 on sale |
| 2025-02-13 | BUY | 134 | | | 17.330* | | 17.06 |
| 2025-02-12 | BUY | 540 | | | 17.280* | | 17.06 |
| 2025-01-27 | BUY | 134 | | | 17.130* | | 17.04 |
| 2025-01-23 | BUY | 134 | | | 16.430* | | 17.06 |
| 2024-12-09 | BUY | 4,824 | | | 17.600* | | 17.09 |
| 2024-12-04 | BUY | 268 | | | 18.260* | | 17.03 |
| 2024-12-03 | BUY | 399 | | | 17.990* | | 17.01 |
| 2024-11-25 | SELL | -17,401 | | | 18.570* | | 16.74 Profit of 291,313 on sale |
| 2024-11-19 | BUY | 1,062 | | | 18.040* | | 16.57 |
| 2024-11-18 | BUY | 354 | | | 18.160* | | 16.52 |
| 2024-11-12 | BUY | 704 | | | 18.570* | | 16.45 |
| 2024-11-11 | BUY | 177 | | | 18.760* | | 16.30 |
| 2024-11-11 | BUY | 177 | | | 18.760* | | 16.30 |
| 2024-11-07 | BUY | 880 | | | 17.720* | | 16.06 |
| 2024-11-07 | BUY | 880 | | | 17.720* | | 16.06 |
| 2024-10-23 | BUY | 352 | | | 15.110* | | 15.05 |
| 2024-10-23 | BUY | 352 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 14,917 | 0 | 22,595 | 66.0% |
| 2025-05-08 | 10,702 | 0 | 23,341 | 45.9% |
| 2025-05-07 | 25,028 | 0 | 45,375 | 55.2% |
| 2025-05-06 | 15,538 | 0 | 35,028 | 44.4% |
| 2025-05-05 | 25,458 | 0 | 35,882 | 70.9% |
| 2025-05-02 | 13,803 | 0 | 33,329 | 41.4% |
| 2025-05-01 | 23,643 | 0 | 40,444 | 58.5% |
| 2025-04-30 | 22,490 | 0 | 36,215 | 62.1% |
| 2025-04-29 | 18,398 | 0 | 31,009 | 59.3% |
| 2025-04-28 | 22,383 | 0 | 44,492 | 50.3% |
| 2025-04-25 | 29,820 | 0 | 44,766 | 66.6% |
| 2025-04-24 | 41,600 | 92 | 77,027 | 54.0% |
| 2025-04-23 | 20,257 | 100 | 34,965 | 57.9% |
| 2025-04-22 | 27,796 | 0 | 39,185 | 70.9% |
| 2025-04-21 | 39,859 | 1,537 | 58,609 | 68.0% |
| 2025-04-17 | 29,312 | 0 | 47,446 | 61.8% |
| 2025-04-16 | 14,128 | 0 | 21,442 | 65.9% |
| 2025-04-15 | 19,755 | 175 | 29,757 | 66.4% |
| 2025-04-14 | 40,248 | 0 | 59,200 | 68.0% |
| 2025-04-11 | 31,351 | 0 | 60,349 | 51.9% |
| 2025-04-10 | 32,880 | 0 | 52,011 | 63.2% |
| 2025-04-09 | 42,199 | 134 | 81,765 | 51.6% |
| 2025-04-08 | 29,687 | 75 | 75,980 | 39.1% |
| 2025-04-07 | 28,298 | 13 | 77,392 | 36.6% |
| 2025-04-04 | 35,918 | 0 | 81,413 | 44.1% |
| 2025-04-03 | 38,091 | 489 | 70,102 | 54.3% |
| 2025-04-02 | 17,822 | 1 | 35,788 | 49.8% |
| 2025-04-01 | 17,183 | 0 | 31,833 | 54.0% |
| 2025-03-31 | 14,047 | 0 | 44,988 | 31.2% |
| 2025-03-28 | 14,662 | 0 | 34,472 | 42.5% |
| 2025-03-27 | 10,564 | 23 | 24,849 | 42.5% |
| 2025-03-26 | 16,351 | 49 | 31,981 | 51.1% |
| 2025-03-25 | 12,846 | 0 | 38,166 | 33.7% |
| 2025-03-24 | 12,991 | 33 | 35,758 | 36.3% |
| 2025-03-21 | 31,929 | 0 | 49,034 | 65.1% |
| 2025-03-20 | 14,510 | 0 | 30,598 | 47.4% |
| 2025-03-19 | 18,718 | 4 | 38,912 | 48.1% |
| 2025-03-18 | 16,911 | 0 | 32,166 | 52.6% |
| 2025-03-17 | 14,437 | 0 | 40,087 | 36.0% |
| 2025-03-14 | 20,779 | 0 | 62,024 | 33.5% |
| 2025-03-13 | 12,033 | 50 | 31,209 | 38.6% |
| 2025-03-12 | 20,357 | 141 | 39,557 | 51.5% |
| 2025-03-11 | 15,285 | 0 | 36,381 | 42.0% |
| 2025-03-10 | 20,041 | 0 | 44,955 | 44.6% |
| 2025-03-07 | 16,688 | 0 | 27,768 | 60.1% |
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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