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

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 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
2025-10-15 (Wednesday)	40,485	USD 636,424	USD 636,424
2025-10-10 (Friday)	40,224	USD 604,969	USD 604,969
2025-10-08 (Wednesday)	40,224	USD 650,020	USD 650,020
2025-10-07 (Tuesday)	40,224	USD 651,629	USD 651,629	172	USD 3,588	USD 16.2	USD 16.18
2025-10-06 (Monday)	40,052	USD 648,041	USD 648,041	0	USD 12,015	USD 16.18	USD 15.88
2025-10-03 (Friday)	40,052	USD 636,026	USD 636,026	0	USD -2,803	USD 15.88	USD 15.95
2025-10-02 (Thursday)	40,052	USD 638,829	USD 638,829	0	USD -6,008	USD 15.95	USD 16.1
2025-10-01 (Wednesday)	40,052	USD 644,837	USD 644,837	0	USD 3,604	USD 16.1	USD 16.01

Share Trades of HBNC by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	172			16.200*		15.94
2025-09-08	SELL	-344			16.630*		15.93 Profit of 5,479 on sale
2025-08-15	BUY	170			15.950*		15.93
2025-08-07	BUY	510			15.030*		15.93
2025-07-29	BUY	170			15.980*		15.94
2025-07-14	BUY	344			15.840*		15.95
2025-06-30	BUY	344			15.380*		15.95
2025-06-25	BUY	516			15.060*		15.96
2025-06-20	SELL	-87			14.600*		15.98 Profit of 1,391 on sale
2025-06-12	SELL	-696			15.140*		16.04 Profit of 11,162 on sale
2025-06-02	BUY	264			14.800*		16.10
2025-05-30	SELL	-21,558			14.840*		16.11 Profit of 347,277 on sale
2025-05-28	BUY	268			14.770*		16.13
2025-05-14	BUY	133			15.770*		16.19
2025-05-13	BUY	266			15.800*		16.19
2025-05-07	BUY	399			14.910*		16.22
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

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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