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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 HBNC

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

Show aggregate HBNC holdings

News associated with HBNC

Stephens Forecasts Strong Price Appreciation for Horizon Bancorp (IN) (NASDAQ:HBNC) Stock
Horizon Bancorp (IN) (NASDAQ:HBNC – Get Free Report) had its price objective upped by analysts at Stephens from $19.00 to $22.00 in a research note issued to investors on Tuesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. Stephens’ target price indicates a potential upside of 32.21% from […] - 2025-09-04 04:34:55
Federated Hermes Inc. Grows Stock Position in Horizon Bancorp (IN) (NASDAQ:HBNC)
Federated Hermes Inc. boosted its position in Horizon Bancorp (IN) (NASDAQ:HBNC – Free Report) by 4.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,526 shares of the financial services provider’s stock after buying an additional 2,794 shares during […] - 2025-08-08 05:10:48
10,154 Shares in Horizon Bancorp, Inc. (NASDAQ:HBNC) Acquired by CX Institutional
CX Institutional purchased a new position in Horizon Bancorp, Inc. (NASDAQ:HBNC – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 10,154 shares of the financial services provider’s stock, valued at approximately $153,000. A number of other hedge funds also […] - 2025-06-16 05:14:48
Universal Beteiligungs und Servicegesellschaft mbH Buys New Position in Horizon Bancorp, Inc. (NASDAQ:HBNC)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Horizon Bancorp, Inc. (NASDAQ:HBNC – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 83,693 shares of the financial services provider’s stock, valued at approximately $1,348,000. Several other hedge funds have also made changes to their positions in HBNC. MIRAE […] - 2025-06-04 05:57:00
Horizon Bancorp, Inc. (NASDAQ:HBNC) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP trimmed its stake in Horizon Bancorp, Inc. (NASDAQ:HBNC – Free Report) by 15.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 88,852 shares of the financial services provider’s stock after selling 16,363 shares during the quarter. Two Sigma Investments LP’s holdings in Horizon Bancorp were worth $1,431,000 at the end […] - 2025-06-04 05:08:55
Horizon Bancorp, Inc. (NASDAQ:HBNC) Shares Sold by Two Sigma Advisers LP
Two Sigma Advisers LP trimmed its holdings in shares of Horizon Bancorp, Inc. (NASDAQ:HBNC – Free Report) by 16.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 101,087 shares of the financial services provider’s stock after selling 19,400 shares during the period. Two Sigma Advisers […] - 2025-05-30 05:34:54
Horizon Bancorp, Inc. (NASDAQ:HBNC) Shares Acquired by Deutsche Bank AG
Deutsche Bank AG increased its holdings in Horizon Bancorp, Inc. (NASDAQ:HBNC – Free Report) by 46.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 45,258 shares of the financial services provider’s stock after purchasing an additional 14,428 shares during the quarter. Deutsche Bank AG’s holdings in Horizon Bancorp were worth $729,000 at […] - 2025-05-28 04:36:48
Horizon Bancorp, Inc. (NASDAQ:HBNC) Shares Acquired by BNP Paribas Financial Markets
BNP Paribas Financial Markets grew its holdings in shares of Horizon Bancorp, Inc. (NASDAQ:HBNC – Free Report) by 33.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,089 shares of the financial services provider’s stock after purchasing an additional 7,019 shares […] - 2025-05-26 04:18:49
Algert Global LLC Invests $218,000 in Horizon Bancorp, Inc. (NASDAQ:HBNC)
Algert Global LLC bought 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 bought 13,546 shares of the financial services provider’s stock, valued at approximately $218,000. Several other institutional investors have also recently bought and sold shares of […] - 2025-05-14 05:03:04
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 05:02:50
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 04:46:52
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 06:05:03
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 04:20:48
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 04:50:49
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 04:22:49
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 06:22:58
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 04:24:59
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 06:43:27
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 06:47:02

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
2025-12-18 (Thursday)52,472USD 960,762USD 960,762
2025-12-17 (Wednesday)52,472USD 951,317HBNC holding decreased by -12069USD 951,3170USD -12,069 USD 18.13 USD 18.36
2025-12-16 (Tuesday)52,472USD 963,386HBNC holding decreased by -5247USD 963,3860USD -5,247 USD 18.36 USD 18.46
2025-12-15 (Monday)52,472USD 968,633HBNC holding decreased by -525USD 968,6330USD -525 USD 18.46 USD 18.47
2025-12-12 (Friday)52,472USD 969,158HBNC holding increased by 4723USD 969,1580USD 4,723 USD 18.47 USD 18.38
2025-12-11 (Thursday)52,472USD 964,435HBNC holding increased by 12068USD 964,4350USD 12,068 USD 18.38 USD 18.15
2025-12-10 (Wednesday)52,472USD 952,367HBNC holding increased by 27286USD 952,3670USD 27,286 USD 18.15 USD 17.63
2025-12-09 (Tuesday)52,472USD 925,081HBNC holding increased by 10494USD 925,0810USD 10,494 USD 17.63 USD 17.43
2025-12-08 (Monday)52,472USD 914,587HBNC holding increased by 7346USD 914,5870USD 7,346 USD 17.43 USD 17.29
2025-12-05 (Friday)52,472USD 907,241HBNC holding decreased by -4198USD 907,2410USD -4,198 USD 17.29 USD 17.37
2025-12-04 (Thursday)52,472USD 911,439HBNC holding decreased by -4197USD 911,4390USD -4,197 USD 17.37 USD 17.45
2025-12-03 (Wednesday)52,472HBNC holding decreased by -920USD 915,636HBNC holding decreased by -5376USD 915,636-920USD -5,376 USD 17.45 USD 17.25
2025-12-02 (Tuesday)53,392HBNC holding increased by 368USD 921,012HBNC holding increased by 11120USD 921,012368USD 11,120 USD 17.25 USD 17.16
2025-12-01 (Monday)53,024USD 909,892HBNC holding increased by 1061USD 909,8920USD 1,061 USD 17.16 USD 17.14
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
2025-12-03SELL-92017.60017.250 17.285USD -15,902 15.92 Loss of -1,259 on sale
2025-12-02BUY36817.45017.100 17.135USD 6,306 15.91
2025-11-25SELL-55217.12516.530 16.590USD -9,157 15.88 Loss of -392 on sale
2025-11-24SELL-55216.55016.290 16.316USD -9,006 15.88 Loss of -242 on sale
2025-11-17SELL-2,03516.10515.590 15.642USD -31,830 15.88 Profit of 483 on sale
2025-11-12SELL-18516.44316.100 16.134USD -2,985 15.88 Loss of -48 on sale
2025-11-06SELL-18515.95015.680 15.707USD -2,906 15.87 Profit of 30 on sale
2025-11-05SELL-1,85016.07015.602 15.649USD -28,951 15.87 Profit of 411 on sale
2025-11-04SELL-37015.72015.500 15.522USD -5,743 15.87 Profit of 130 on sale
2025-11-03SELL-37015.74015.480 15.506USD -5,737 15.87 Profit of 136 on sale
2025-10-28BUY55516.19016.470 16.442USD 9,125 15.87
2025-10-24SELL-18516.60016.700 16.690USD -3,088 15.87 Loss of -152 on sale
2025-10-15BUY1,11015.72016.020 15.990USD 17,749 15.88
2025-10-03BUY6,82515.88016.130 16.105USD 109,917 15.88
2025-10-02BUY16215.95016.110 16.094USD 2,607 15.88
2025-09-30BUY32416.01016.180 16.163USD 5,237 15.88
2025-08-21SELL-16215.14015.350 15.329USD -2,483 15.88 Profit of 89 on sale
2025-07-31BUY48615.49015.940 15.895USD 7,725 15.88
2025-06-30SELL-32415.38015.690 15.659USD -5,074 15.87 Profit of 69 on sale
2025-06-25SELL-16215.06015.190 15.177USD -2,459 15.88 Profit of 115 on sale
2025-06-20SELL-32414.60014.670 14.663USD -4,751 15.90 Profit of 402 on sale
2025-05-23BUY16214.70014.990 14.961USD 2,424 16.09
2025-05-19SELL-16215.69015.750 15.744USD -2,551 16.11 Profit of 60 on sale
2025-05-15SELL-48615.88015.940 15.934USD -7,744 16.12 Profit of 90 on sale
2025-05-12SELL-16215.69015.980 15.951USD -2,584 16.13 Profit of 29 on sale
2025-05-09SELL-16215.14015.430 15.401USD -2,495 16.14 Profit of 119 on sale
2025-04-30SELL-16214.68014.910 14.887USD -2,412 16.22 Profit of 215 on sale
2025-04-24SELL-32414.83015.360 15.307USD -4,959 16.27 Profit of 314 on sale
2025-04-17SELL-16213.55013.670 13.658USD -2,213 16.41 Profit of 446 on sale
2025-04-15SELL-48613.29013.490 13.470USD -6,546 16.47 Profit of 1,460 on sale
2025-04-14SELL-48613.02013.200 13.182USD -6,406 16.51 Profit of 1,618 on sale
2025-04-09SELL-64813.86014.230 14.193USD -9,197 16.62 Profit of 1,574 on sale
2025-04-07SELL-1,13413.29013.950 13.884USD -15,744 16.70 Profit of 3,192 on sale
2025-04-04SELL-1,63013.29013.390 13.380USD -21,809 16.74 Profit of 5,474 on sale
2025-03-31BUY16315.08015.210 15.197USD 2,477 16.80
2025-03-19SELL-32615.69015.810 15.798USD -5,150 16.94 Profit of 371 on sale
2025-03-14SELL-97815.63015.640 15.639USD -15,295 16.99 Profit of 1,321 on sale
2025-03-13SELL-32615.22015.530 15.499USD -5,053 17.01 Profit of 494 on sale
2025-03-12SELL-5,54215.35015.470 15.458USD -85,668 17.04 Profit of 8,756 on sale
2025-03-07SELL-32615.97016.180 16.159USD -5,268 17.11 Profit of 310 on sale
2025-03-06SELL-48916.12016.280 16.264USD -7,953 17.12 Profit of 420 on sale
2025-03-04BUY7,06016.41016.860 16.815USD 118,714 17.15
2025-03-03SELL-14517.00017.240 17.216USD -2,496 17.15 Loss of -10 on sale
2025-02-28BUY40,55317.04017.090 17.085USD 692,848 17.15
2025-02-26SELL-3516.53016.820 16.791USD -588 17.17 Profit of 13 on sale
2025-02-25SELL-10516.67016.870 16.850USD -1,769 17.18 Profit of 35 on sale
2025-02-18BUY17517.28017.490 17.469USD 3,057 17.20
2025-02-13BUY3517.33017.410 17.402USD 609 17.20
2025-02-12BUY3517.28017.510 17.487USD 612 17.20
2025-02-11BUY10517.76017.760 17.760USD 1,865 17.19
2025-02-06BUY31517.58017.640 17.634USD 5,555 17.17
2025-01-27BUY3517.13017.320 17.301USD 606 17.22
2024-12-30BUY17516.06016.150 16.141USD 2,825 17.34
2024-12-06BUY14017.93018.120 18.101USD 2,534 17.30
2024-12-05BUY3518.10018.540 18.496USD 647 17.27
2024-12-04BUY17518.26018.270 18.269USD 3,197 17.24
2024-11-29BUY17518.29018.690 18.650USD 3,264 17.12
2024-11-27BUY14018.40018.730 18.697USD 2,618 17.01
2024-11-26BUY3518.59018.910 18.878USD 661 16.94
2024-11-21BUY17518.28018.490 18.469USD 3,232 16.70
2024-11-20BUY10518.07018.070 18.070USD 1,897 16.63
2024-11-18BUY42018.16018.360 18.340USD 7,703 16.44
2024-11-12BUY6,05318.57018.860 18.831USD 113,984 16.30
2024-11-08BUY7518.01018.050 18.046USD 1,353 16.18
2024-11-07BUY22517.72018.270 18.215USD 4,098 16.06
2024-11-06BUY3018.30018.450 18.435USD 553 15.87
2024-10-31BUY1516.02016.360 16.326USD 245 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
2025-09-1964,650081,26879.6%
2025-09-1846,89650079,56158.9%
2025-09-1743,391075,59357.4%
2025-09-16104,5250168,13462.2%
2025-09-1544,560075,94158.7%
2025-09-1237,99883358,20165.3%
2025-09-1131,002061,59450.3%
2025-09-1017,620043,76340.3%
2025-09-0927,344057,55547.5%
2025-09-0829,182052,74855.3%
2025-09-0523,587080,34729.4%
2025-09-0436,21921,84662,13058.3%
2025-09-0341,992088,79047.3%
2025-09-0264,1940145,09144.2%
2025-08-2945,5300117,35638.8%
2025-08-2843,1900124,21434.8%
2025-08-2736,9060247,11614.9%
2025-08-2636,3930410,5508.9%
2025-08-25118,9110411,95528.9%
2025-08-2299,0590558,88217.7%
2025-08-21254,3920785,96032.4%
2025-08-2015,351031,72848.4%
2025-08-199,469022,53942.0%
2025-08-1820,187032,66161.8%
2025-08-1521,1824231,39267.5%
2025-08-1422,452035,88762.6%
2025-08-1324,819050,31649.3%
2025-08-1223,676052,95844.7%
2025-08-1118,828034,99553.8%
2025-08-0824,310036,30767.0%
2025-08-0724,971052,06348.0%
2025-08-0628,731040,81670.4%
2025-08-0528,255042,74166.1%
2025-08-0435,547053,91565.9%
2025-08-0148,64415867,95871.6%
2025-07-3149,070076,19064.4%
2025-07-3071,4110100,90470.8%
2025-07-2982,3050129,52263.5%
2025-07-2845,618178,60658.0%
2025-07-2541,898069,04260.7%
2025-07-2425,416062,13140.9%
2025-07-238,512022,63337.6%
2025-07-2210,758025,96341.4%
2025-07-217,628019,17839.8%
2025-07-1824,833039,28463.2%

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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Note: 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.

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