Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for HOMB

Stock Name	Home BancShares Inc
Ticker	HOMB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4368932004

Show aggregate HOMB holdings

News associated with HOMB

Vanguard Group Inc. Lowers Position in Home BancShares, Inc. (NYSE:HOMB): Vanguard Group Inc. lessened its holdings in Home BancShares, Inc. (NYSE:HOMB – Free Report) by 1.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 20,036,217 shares of the financial services provider’s stock after selling 255,763 shares during the quarter. Vanguard Group Inc. owned about 0.10% of Home BancShares worth $566,424,000 at the end […] - 2025-08-14 04:37:10
Home BancShares, Inc. (NYSE:HOMB) Shares Acquired by Mackenzie Financial Corp: Mackenzie Financial Corp increased its holdings in shares of Home BancShares, Inc. (NYSE:HOMB – Free Report) by 3.7% in the first quarter, Holdings Channel reports. The firm owned 33,932 shares of the financial services provider’s stock after acquiring an additional 1,200 shares during the period. Mackenzie Financial Corp’s holdings in Home BancShares were worth $959,000 […] - 2025-08-06 04:37:01
Zurcher Kantonalbank Zurich Cantonalbank Has $958,000 Stock Holdings in Home BancShares, Inc. (NYSE:HOMB): Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Home BancShares, Inc. (NYSE:HOMB – Free Report) by 7.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 33,873 shares of the financial services provider’s stock after buying an additional 2,288 shares during the quarter. […] - 2025-08-05 05:10:51
Home BancShares, Inc. (NYSE:HOMB) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of Home BancShares, Inc. (NYSE:HOMB – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the five ratings firms that are currently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The […] - 2025-08-05 03:10:57
Upcoming Dividend Run For HOMB?: This morning a "Potential Dividend Run Alert" went out for Home BancShares Inc (NYSE: HOMB), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway? - 2025-07-29 10:45:34
KLP Kapitalforvaltning AS Sells 2,100 Shares of Home BancShares, Inc. (NYSE:HOMB): KLP Kapitalforvaltning AS decreased its holdings in shares of Home BancShares, Inc. (NYSE:HOMB – Free Report) by 5.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,400 shares of the financial services provider’s stock after selling 2,100 shares during the quarter. […] - 2025-07-29 05:28:53
IAT's Underlying Holdings Imply 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-28 08:27:41
Bank of New York Mellon Corp Sells 53,464 Shares of Home BancShares, Inc. (NYSE:HOMB): Bank of New York Mellon Corp cut its stake in Home BancShares, Inc. (NYSE:HOMB – Free Report) by 3.0% during the 1st quarter, HoldingsChannel.com reports. The fund owned 1,744,034 shares of the financial services provider’s stock after selling 53,464 shares during the period. Bank of New York Mellon Corp’s holdings in Home BancShares were worth […] - 2025-07-14 05:32:52
Home BancShares, Inc. (NYSE:HOMB) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of Home BancShares, Inc. (NYSE:HOMB – Get Free Report) have been given an average recommendation of “Moderate Buy” by the five brokerages that are currently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month […] - 2025-07-11 03:12:59
Home BancShares, Inc. (NYSE:HOMB) Shares Bought by GAMMA Investing LLC: GAMMA Investing LLC grew its position in Home BancShares, Inc. (NYSE:HOMB – Free Report) by 60.8% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,632 shares of the financial services provider’s stock after buying an additional 995 shares during the quarter. […] - 2025-07-09 05:02:46
Allspring Global Investments Holdings LLC Decreases Stake in Home BancShares, Inc. (NYSE:HOMB): Allspring Global Investments Holdings LLC lowered its stake in Home BancShares, Inc. (NYSE:HOMB – Free Report) by 3.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 371,259 shares of the financial services provider’s stock after selling 14,012 shares during […] - 2025-07-04 05:06:38
Home BancShares, Inc. (NYSE:HOMB) Shares Sold by Trust Point Inc.: Trust Point Inc. cut its holdings in Home BancShares, Inc. (NYSE:HOMB – Free Report) by 42.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 8,365 shares of the financial services provider’s stock after selling 6,218 shares during the period. Trust Point Inc.’s holdings in Home BancShares […] - 2025-06-19 05:35:04
Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC decreased its position in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 2.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 63,240 shares of the financial services provider’s stock after selling 1,690 shares during the period. Yousif Capital Management LLC’s holdings in Home Bancshares, Inc. (Conway, AR) […] - 2025-06-16 04:52:49
Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Given Average Recommendation of “Moderate Buy” by Analysts: Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five research firms that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average […] - 2025-06-16 02:20:48
Rhumbline Advisers Has $17.44 Million Position in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB): Rhumbline Advisers lowered its stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 1.1% in the first quarter, HoldingsChannel.com reports. The firm owned 616,921 shares of the financial services provider’s stock after selling 7,029 shares during the quarter. Rhumbline Advisers’ holdings in Home Bancshares, Inc. (Conway, AR) were worth $17,440,000 at the […] - 2025-06-08 05:35:05
Mackenzie Financial Corp Buys 20,945 Shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB): Mackenzie Financial Corp increased its stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 177.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,732 shares of the financial services provider’s stock after acquiring an additional 20,945 shares during the […] - 2025-06-02 05:46:53
D. E. Shaw & Co. Inc. Sells 32,249 Shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB): D. E. Shaw & Co. Inc. lowered its position in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 75.7% in the 4th quarter, Holdings Channel reports. The firm owned 10,356 shares of the financial services provider’s stock after selling 32,249 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Home […] - 2025-05-28 04:38:53
How The Pieces Add Up: KBE Headed For $61: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 10:00:36
Bank of America Corp DE Cuts Stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB): Bank of America Corp DE cut its holdings in shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 24.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 474,701 shares of the financial services provider’s stock after selling […] - 2025-05-22 04:32:54
Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Receives Average Recommendation of “Moderate Buy” from Analysts: Shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the five research firms that are currently covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the […] - 2025-05-22 02:07:18
Nomura Holdings Inc. Acquires New Shares in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB): Nomura Holdings Inc. acquired a new stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 24,485 shares of the financial services provider’s stock, valued at approximately $693,000. Several other hedge funds and other institutional investors have […] - 2025-05-21 05:10:52
Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) vs. Kentucky Bancshares (OTCMKTS:KTYB) Head-To-Head Review: Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Get Free Report) and Kentucky Bancshares (OTCMKTS:KTYB – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, profitability, institutional ownership and earnings. Analyst Ratings This is a […] - 2025-05-19 03:04:51
The Manufacturers Life Insurance Company Reduces Holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB): The Manufacturers Life Insurance Company lessened its position in shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 215,355 shares of the financial services provider’s stock after selling 5,803 shares during […] - 2025-05-08 05:32:53
Brokerages Set Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) PT at $32.40: Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the five analysts that are currently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The […] - 2025-04-30 02:11:01
Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Upgraded by StockNews.com to “Hold” Rating: Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Thursday. A number of other equities analysts have also issued reports on the stock. Stephens reiterated an “overweight” rating and issued a $33.00 target price […] - 2025-04-24 03:15:01
Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Price Target Cut to $31.00 by Analysts at Royal Bank of Canada: Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Get Free Report) had its price objective dropped by investment analysts at Royal Bank of Canada from $33.00 to $31.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “sector perform” rating on the financial services provider’s stock. Royal Bank of Canada’s price objective would […] - 2025-04-23 02:42:46
Sterling Capital Management LLC Reduces Stock Holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB): Sterling Capital Management LLC lessened its stake in shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 88.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,967 shares of the financial services provider’s stock after selling 47,040 shares during the […] - 2025-04-22 05:46:58
Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Stock Holdings Increased by Invesco Ltd.: Invesco Ltd. lifted its holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 36.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 426,359 shares of the financial services provider’s stock after purchasing an additional 113,371 shares during the quarter. Invesco […] - 2025-04-22 05:00:52
Bank of Montreal Can Buys 3,175 Shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB): Bank of Montreal Can lifted its stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 17.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 20,913 shares of the financial services provider’s stock after purchasing an additional 3,175 shares during the quarter. Bank of Montreal Can’s holdings in Home Bancshares, Inc. (Conway, […] - 2025-04-21 05:50:48
Barclays PLC Increases Holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB): Barclays PLC increased its stake in shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 20.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 510,546 shares of the financial services provider’s stock after buying an additional 87,594 shares during the period. Barclays PLC’s holdings in Home Bancshares, Inc. (Conway, AR) were […] - 2025-04-21 05:07:11

iShares S&P U.S. Banks UCITS ETF (USD Dist) HOMB holdings

Date	Number of HOMB Shares Held	Base Market Value of HOMB Shares	Local Market Value of HOMB Shares	Change in HOMB Shares Held	Change in HOMB Base Value	Current Price per HOMB Share Held	Previous Price per HOMB Share Held
2025-12-05 (Friday)	226,456	USD 6,429,086	USD 6,429,086	3,857	USD 80,563	USD 28.39	USD 28.52
2025-12-04 (Thursday)	222,599	USD 6,348,523	USD 6,348,523	3,306	USD 107,444	USD 28.52	USD 28.46
2025-12-03 (Wednesday)	219,293	USD 6,241,079	USD 6,241,079	2,204	USD 171,271	USD 28.46	USD 27.96
2025-12-02 (Tuesday)	217,089	USD 6,069,808	USD 6,069,808	-551	USD -89,404	USD 27.96	USD 28.3
2025-12-01 (Monday)	217,640	USD 6,159,212	USD 6,159,212	0	USD 52,234	USD 28.3	USD 28.06
2025-11-28 (Friday)	217,640	USD 6,106,978	USD 6,106,978	0	USD -26,117	USD 28.06	USD 28.18
2025-11-27 (Thursday)	217,640	USD 6,133,095	USD 6,133,095	0	USD 0	USD 28.18	USD 28.18
2025-11-26 (Wednesday)	217,640	USD 6,133,095	USD 6,133,095	0	USD -47,881	USD 28.18	USD 28.4
2025-11-25 (Tuesday)	217,640	USD 6,180,976	USD 6,180,976	0	USD 130,584	USD 28.4	USD 27.8
2025-11-24 (Monday)	217,640	USD 6,050,392	USD 6,050,392	-2,204	USD -81,057	USD 27.8	USD 27.89
2025-11-21 (Friday)	219,844	USD 6,131,449	USD 6,131,449	0	USD 213,249	USD 27.89	USD 26.92
2025-11-20 (Thursday)	219,844	USD 5,918,200	USD 5,918,200	0	USD -37,374	USD 26.92	USD 27.09

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 HOMB by Blackrock for IE000ZPUEP93

Show aggregate share trades of HOMB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-05 BUY 3,857 28.580 28.290 28.319 USD 109,226 28.54
2025-12-04 BUY 3,306 28.520* 28.54
2025-12-03 BUY 2,204 28.540 27.800 27.874 USD 61,434 28.54
2025-12-02 SELL -551 28.480 27.925 27.980 USD -15,417 28.54 Profit of 307 on sale
2025-11-24 SELL -2,204 27.910 27.595 27.626 USD -60,889 28.55 Profit of 2,034 on sale
2025-11-18 SELL -1,102 26.735 26.167 26.224 USD -28,899 28.58 Profit of 2,592 on sale
2025-11-10 SELL -551 27.660 27.270 27.309 USD -15,047 28.62 Profit of 721 on sale
2025-11-06 BUY 2,098 27.240 26.940 26.970 USD 56,583 28.63
2025-11-04 SELL -546 27.095 26.700 26.740 USD -14,600 28.65 Profit of 1,042 on sale
2025-11-03 SELL -2,184 27.070 26.380 26.449 USD -57,765 28.66 Profit of 4,819 on sale
2025-10-31 SELL -13,128 26.840 26.365 26.412 USD -346,743 28.67 Profit of 29,575 on sale
2025-10-30 SELL -53,802 27.080 26.537 26.591 USD -1,430,646 28.68 Profit of 112,146 on sale
2025-10-28 SELL -1,098 27.110 27.380 27.353 USD -30,034 28.69 Profit of 1,473 on sale
2025-10-27 SELL -549 27.350 27.580 27.557 USD -15,129 28.70 Profit of 628 on sale
2025-10-23 BUY 549 27.190 27.330 27.316 USD 14,996 28.72
2025-10-21 SELL -1,098 27.180 27.390 27.369 USD -30,051 28.73 Profit of 1,498 on sale
2025-10-20 SELL -7,686 27.350 27.470 27.458 USD -211,042 28.74 Profit of 9,860 on sale
2025-10-17 SELL -17,050 27.150 27.270 27.258 USD -464,749 28.75 Profit of 25,429 on sale
2025-10-16 SELL -5,698 26.520 27.960 27.816 USD -158,496 28.76 Profit of 5,388 on sale
2025-10-14 BUY 6,744 28.340 28.400 28.394 USD 191,489 28.77
2025-10-07 BUY 7,868 27.900 28.390 28.341 USD 222,987 28.78
2025-10-02 BUY 4,401 28.010 28.260 28.235 USD 124,262 28.79
2025-09-26 BUY 12,719 28.770 28.890 28.878 USD 367,299 28.80
2025-09-25 BUY 7,176 28.570 28.630 28.624 USD 205,406 28.80
2025-09-24 BUY 2,208 28.570 28.900 28.867 USD 63,738 28.80
2025-09-18 BUY 1,104 29.760 29.850 29.841 USD 32,944 28.79
2025-09-17 BUY 41,325 29.140 29.880 29.806 USD 1,231,733 28.79
2025-09-08 BUY 11,000 29.620 29.860 29.836 USD 328,196 28.79
2025-09-05 BUY 19,215 29.860 30.480 30.418 USD 584,482 28.78
2025-09-04 BUY 1,647 30.090 30.100 30.099 USD 49,573 28.77
2025-08-14 BUY 2,795 28.840 28.890 28.885 USD 80,734 28.77
2025-08-13 BUY 12,298 28.820 28.850 28.847 USD 354,760 28.77
2025-08-07 SELL -559 27.550 27.980 27.937 USD -15,617 28.79 Profit of 477 on sale
2025-08-06 SELL -2,795 27.710 28.040 28.007 USD -78,280 28.80 Profit of 2,207 on sale
2025-08-05 SELL -6,149 28.000 28.000 28.000 USD -172,172 28.80 Profit of 4,929 on sale
2025-07-23 SELL -1,122 29.480 29.860 29.822 USD -33,460 28.80 Loss of -1,150 on sale
2025-07-21 SELL -1,122 29.850 30.420 30.363 USD -34,067 28.78 Loss of -1,771 on sale
2025-07-15 BUY 5,049 28.500 29.510 29.409 USD 148,486 28.79
2025-07-11 SELL -6,171 29.350 29.600 29.575 USD -182,507 28.78 Loss of -4,923 on sale
2025-07-10 SELL -3,927 29.750 29.970 29.948 USD -117,606 28.77 Loss of -4,623 on sale
2025-07-03 BUY 10,062 29.810 30.060 30.035 USD 302,212 28.76
2025-07-02 BUY 12,298 29.520 29.650 29.637 USD 364,476 28.76
2025-06-30 BUY 1,677 28.460 28.810 28.775 USD 48,256 28.76
2025-06-27 BUY 1,677 28.560 28.830 28.803 USD 48,303 28.76
2025-06-20 BUY 8,191 27.630 27.860 27.837 USD 228,013 28.78
2025-06-16 BUY 603 27.620 27.980 27.944 USD 16,850 28.82
2025-06-12 SELL -1,781 28.240 28.280 28.276 USD -50,360 28.83 Profit of 991 on sale
2025-06-11 BUY 5,430 28.410 29.000 28.941 USD 157,150 28.84
2025-06-06 BUY 543 28.440 28.440 28.440 USD 15,443 28.84
2025-05-30 SELL -543 28.290 28.430 28.416 USD -15,430 28.87 Profit of 246 on sale
2025-05-22 SELL -2,172 28.210 28.470 28.444 USD -61,780 28.90 Profit of 984 on sale
2025-05-19 BUY 4,344 29.210 29.220 29.219 USD 126,927 28.90
2025-05-16 BUY 4,878 29.320 29.360 29.356 USD 143,199 28.90
2025-05-13 SELL -7,059 29.620 29.730 29.719 USD -209,786 28.88 Loss of -5,912 on sale
2025-05-12 BUY 3,258 29.570 30.040 29.993 USD 97,717 28.88
2025-05-07 SELL -2,715 28.220 28.570 28.535 USD -77,473 28.89 Profit of 952 on sale
2025-05-06 BUY 2,654 28.210 28.440 28.417 USD 75,419 28.89
2025-04-28 BUY 543 27.900 27.940 27.936 USD 15,169 28.94
2025-04-23 SELL -1,629 27.530 28.410 28.322 USD -46,137 28.98 Profit of 1,068 on sale
2025-04-22 SELL -1,629 27.230 27.310 27.302 USD -44,475 29.00 Profit of 2,759 on sale
2025-04-17 SELL -543 26.460 27.150 27.081 USD -14,705 29.08 Profit of 1,084 on sale
2025-04-16 SELL -1,086 25.980 26.340 26.304 USD -28,566 29.11 Profit of 3,049 on sale
2025-04-14 SELL -3,258 25.780 25.910 25.897 USD -84,372 29.18 Profit of 10,700 on sale
2025-04-11 SELL -543 25.230 25.550 25.518 USD -13,856 29.23 Profit of 2,013 on sale
2025-04-09 SELL -5,430 26.690 27.130 27.086 USD -147,077 29.30 Profit of 12,020 on sale
2025-04-08 SELL -3,808 25.050 26.290 26.166 USD -99,640 29.35 Profit of 12,119 on sale
2025-04-04 SELL -27,795 25.120 25.250 25.237 USD -701,462 29.45 Profit of 117,045 on sale
2025-04-02 SELL -423 28.380 28.390 28.389 USD -12,009 29.46 Profit of 453 on sale
2025-03-28 SELL -3,228 28.140 28.620 28.572 USD -92,230 29.51 Profit of 3,018 on sale
2025-03-27 SELL -539 28.570 28.810 28.786 USD -15,516 29.52 Profit of 395 on sale
2025-03-26 SELL -3,234 28.700 29.000 28.970 USD -93,689 29.53 Profit of 1,808 on sale
2025-03-25 SELL -2,695 28.490 28.780 28.751 USD -77,484 29.54 Profit of 2,133 on sale
2025-03-24 SELL -4,851 28.660 28.780 28.768 USD -139,554 29.55 Profit of 3,812 on sale
2025-03-21 BUY 3,949 28.000 28.260 28.234 USD 111,496 29.57
2025-03-19 SELL -3,703 28.610 28.790 28.772 USD -106,543 29.61 Profit of 3,093 on sale
2025-03-17 SELL -529 28.560 28.670 28.659 USD -15,161 29.64 Profit of 518 on sale
2025-03-14 SELL -6,348 28.380 28.410 28.407 USD -180,328 29.66 Profit of 7,933 on sale
2025-03-13 BUY 529 27.890 28.360 28.313 USD 14,978 29.68
2025-03-11 SELL -5,300 27.680 28.520 28.436 USD -150,711 29.74 Profit of 6,900 on sale
2025-03-10 SELL -530 28.220 28.890 28.823 USD -15,276 29.76 Profit of 497 on sale
2025-03-06 SELL -7,420 28.720 28.920 28.900 USD -214,438 29.79 Profit of 6,604 on sale
2025-03-05 SELL -10,070 28.930 29.240 29.209 USD -294,135 29.80 Profit of 5,986 on sale
2025-02-27 SELL -4,240 29.350 29.690 29.656 USD -125,741 29.82 Profit of 689 on sale
2025-02-26 SELL -2,124 29.310 29.460 29.445 USD -62,541 29.83 Profit of 812 on sale
2025-02-24 SELL -2,655 29.180 29.710 29.657 USD -78,739 29.85 Profit of 509 on sale
2025-02-21 BUY 1,841 29.460 30.240 30.162 USD 55,528 29.86
2025-02-19 BUY 2,104 30.050 30.240 30.221 USD 63,585 29.85
2025-02-18 BUY 7,364 30.150 30.520 30.483 USD 224,477 29.85
2025-02-14 SELL -2,104 29.970 30.700 30.627 USD -64,439 29.84 Loss of -1,652 on sale
2025-02-13 BUY 8,942 30.490 30.570 30.562 USD 273,285 29.83
2025-02-07 BUY 2,100 30.840 31.270 31.227 USD 65,577 29.75
2025-02-06 BUY 2,100 31.190 31.210 31.208 USD 65,537 29.72
2025-02-05 BUY 1,050 30.910 30.920 30.919 USD 32,465 29.69
2025-02-04 BUY 525 30.450 30.500 30.495 USD 16,010 29.67
2025-02-03 BUY 1,575 29.920 30.190 30.163 USD 47,507 29.67
2025-01-31 SELL -7,746 30.190 30.470 30.442 USD -235,804 29.65 Loss of -6,103 on sale
2025-01-30 BUY 10,279 30.290 30.730 30.686 USD 315,421 29.64
2025-01-29 BUY 1,082 30.210 30.780 30.723 USD 33,242 29.62
2025-01-27 BUY 541 30.460 30.600 30.586 USD 16,547 29.58
2025-01-23 BUY 7,574 30.040 30.330 30.301 USD 229,500 29.55
2025-01-02 BUY 524 27.810 28.550 28.476 USD 14,921 29.60
2024-12-30 SELL -13,126 28.320 28.480 28.464 USD -373,618 29.64 Profit of 15,460 on sale
2024-12-10 BUY 1,106 30.480 30.840 30.804 USD 34,069 29.62
2024-12-09 BUY 553 30.410 31.060 30.995 USD 17,140 29.59
2024-12-06 BUY 553 31.010 31.240 31.217 USD 17,263 29.54
2024-12-05 BUY 1,659 31.010 31.570 31.514 USD 52,282 29.49
2024-12-03 BUY 1,106 31.190 31.650 31.604 USD 34,954 29.36
2024-12-02 BUY 2,212 31.510 31.920 31.879 USD 70,516 29.28
2024-11-29 BUY 2,212 31.760 32.090 32.057 USD 70,910 29.18
2024-11-26 BUY 609 32.090 32.260 32.243 USD 19,636 28.82
2024-11-25 BUY 18,216 32.060 32.910 32.825 USD 597,940 28.66
2024-11-22 BUY 552 31.660 31.750 31.741 USD 17,521 28.51
2024-11-21 BUY 552 30.750 31.010 30.984 USD 17,103 28.39
2024-11-20 BUY 3,306 30.480 30.770 30.741 USD 101,630 28.28
2024-11-19 BUY 551 30.740 30.750 30.749 USD 16,943 28.13
2024-11-18 BUY 11,911 30.620 30.940 30.908 USD 368,145 27.98
2024-11-12 BUY 6,528 31.250 31.290 31.286 USD 204,235 27.76
2024-11-08 BUY 10,044 29.840 30.020 30.002 USD 301,340 27.61
2024-11-07 SELL -39,398 29.410 30.440 30.337 USD -1,195,217 27.47 Loss of -112,893 on sale
2024-11-06 BUY 21,318 30.770 30.850 30.842 USD 657,490 27.20
2024-11-05 BUY 559 27.370 27.400 27.397 USD 15,315 27.18
2024-11-04 BUY 5,031 26.940 27.260 27.228 USD 136,984 27.20
2024-11-01 BUY 55,044 27.160 27.580 27.538 USD 1,515,802 27.21
2024-10-31 BUY 4,440 27.290 27.840 27.785 USD 123,365 27.20
2024-10-30 BUY 3,330 27.660 28.340 28.272 USD 94,146 27.13
2024-10-29 BUY 7,202 27.640 27.900 27.874 USD 200,749 27.05
2024-10-24 BUY 2,770 27.150 27.210 27.204 USD 75,355 26.77
2024-10-23 BUY 1,659 27.060 27.090 27.087 USD 44,937 26.63
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-05	BUY	3,857	28.580	28.290	28.319	USD 109,226	28.54
2025-12-04	BUY	3,306			28.520*		28.54
2025-12-03	BUY	2,204	28.540	27.800	27.874	USD 61,434	28.54
2025-12-02	SELL	-551	28.480	27.925	27.980	USD -15,417	28.54 Profit of 307 on sale
2025-11-24	SELL	-2,204	27.910	27.595	27.626	USD -60,889	28.55 Profit of 2,034 on sale
2025-11-18	SELL	-1,102	26.735	26.167	26.224	USD -28,899	28.58 Profit of 2,592 on sale
2025-11-10	SELL	-551	27.660	27.270	27.309	USD -15,047	28.62 Profit of 721 on sale
2025-11-06	BUY	2,098	27.240	26.940	26.970	USD 56,583	28.63
2025-11-04	SELL	-546	27.095	26.700	26.740	USD -14,600	28.65 Profit of 1,042 on sale
2025-11-03	SELL	-2,184	27.070	26.380	26.449	USD -57,765	28.66 Profit of 4,819 on sale
2025-10-31	SELL	-13,128	26.840	26.365	26.412	USD -346,743	28.67 Profit of 29,575 on sale
2025-10-30	SELL	-53,802	27.080	26.537	26.591	USD -1,430,646	28.68 Profit of 112,146 on sale
2025-10-28	SELL	-1,098	27.110	27.380	27.353	USD -30,034	28.69 Profit of 1,473 on sale
2025-10-27	SELL	-549	27.350	27.580	27.557	USD -15,129	28.70 Profit of 628 on sale
2025-10-23	BUY	549	27.190	27.330	27.316	USD 14,996	28.72
2025-10-21	SELL	-1,098	27.180	27.390	27.369	USD -30,051	28.73 Profit of 1,498 on sale
2025-10-20	SELL	-7,686	27.350	27.470	27.458	USD -211,042	28.74 Profit of 9,860 on sale
2025-10-17	SELL	-17,050	27.150	27.270	27.258	USD -464,749	28.75 Profit of 25,429 on sale
2025-10-16	SELL	-5,698	26.520	27.960	27.816	USD -158,496	28.76 Profit of 5,388 on sale
2025-10-14	BUY	6,744	28.340	28.400	28.394	USD 191,489	28.77
2025-10-07	BUY	7,868	27.900	28.390	28.341	USD 222,987	28.78
2025-10-02	BUY	4,401	28.010	28.260	28.235	USD 124,262	28.79
2025-09-26	BUY	12,719	28.770	28.890	28.878	USD 367,299	28.80
2025-09-25	BUY	7,176	28.570	28.630	28.624	USD 205,406	28.80
2025-09-24	BUY	2,208	28.570	28.900	28.867	USD 63,738	28.80
2025-09-18	BUY	1,104	29.760	29.850	29.841	USD 32,944	28.79
2025-09-17	BUY	41,325	29.140	29.880	29.806	USD 1,231,733	28.79
2025-09-08	BUY	11,000	29.620	29.860	29.836	USD 328,196	28.79
2025-09-05	BUY	19,215	29.860	30.480	30.418	USD 584,482	28.78
2025-09-04	BUY	1,647	30.090	30.100	30.099	USD 49,573	28.77
2025-08-14	BUY	2,795	28.840	28.890	28.885	USD 80,734	28.77
2025-08-13	BUY	12,298	28.820	28.850	28.847	USD 354,760	28.77
2025-08-07	SELL	-559	27.550	27.980	27.937	USD -15,617	28.79 Profit of 477 on sale
2025-08-06	SELL	-2,795	27.710	28.040	28.007	USD -78,280	28.80 Profit of 2,207 on sale
2025-08-05	SELL	-6,149	28.000	28.000	28.000	USD -172,172	28.80 Profit of 4,929 on sale
2025-07-23	SELL	-1,122	29.480	29.860	29.822	USD -33,460	28.80 Loss of -1,150 on sale
2025-07-21	SELL	-1,122	29.850	30.420	30.363	USD -34,067	28.78 Loss of -1,771 on sale
2025-07-15	BUY	5,049	28.500	29.510	29.409	USD 148,486	28.79
2025-07-11	SELL	-6,171	29.350	29.600	29.575	USD -182,507	28.78 Loss of -4,923 on sale
2025-07-10	SELL	-3,927	29.750	29.970	29.948	USD -117,606	28.77 Loss of -4,623 on sale
2025-07-03	BUY	10,062	29.810	30.060	30.035	USD 302,212	28.76
2025-07-02	BUY	12,298	29.520	29.650	29.637	USD 364,476	28.76
2025-06-30	BUY	1,677	28.460	28.810	28.775	USD 48,256	28.76
2025-06-27	BUY	1,677	28.560	28.830	28.803	USD 48,303	28.76
2025-06-20	BUY	8,191	27.630	27.860	27.837	USD 228,013	28.78
2025-06-16	BUY	603	27.620	27.980	27.944	USD 16,850	28.82
2025-06-12	SELL	-1,781	28.240	28.280	28.276	USD -50,360	28.83 Profit of 991 on sale
2025-06-11	BUY	5,430	28.410	29.000	28.941	USD 157,150	28.84
2025-06-06	BUY	543	28.440	28.440	28.440	USD 15,443	28.84
2025-05-30	SELL	-543	28.290	28.430	28.416	USD -15,430	28.87 Profit of 246 on sale
2025-05-22	SELL	-2,172	28.210	28.470	28.444	USD -61,780	28.90 Profit of 984 on sale
2025-05-19	BUY	4,344	29.210	29.220	29.219	USD 126,927	28.90
2025-05-16	BUY	4,878	29.320	29.360	29.356	USD 143,199	28.90
2025-05-13	SELL	-7,059	29.620	29.730	29.719	USD -209,786	28.88 Loss of -5,912 on sale
2025-05-12	BUY	3,258	29.570	30.040	29.993	USD 97,717	28.88
2025-05-07	SELL	-2,715	28.220	28.570	28.535	USD -77,473	28.89 Profit of 952 on sale
2025-05-06	BUY	2,654	28.210	28.440	28.417	USD 75,419	28.89
2025-04-28	BUY	543	27.900	27.940	27.936	USD 15,169	28.94
2025-04-23	SELL	-1,629	27.530	28.410	28.322	USD -46,137	28.98 Profit of 1,068 on sale
2025-04-22	SELL	-1,629	27.230	27.310	27.302	USD -44,475	29.00 Profit of 2,759 on sale
2025-04-17	SELL	-543	26.460	27.150	27.081	USD -14,705	29.08 Profit of 1,084 on sale
2025-04-16	SELL	-1,086	25.980	26.340	26.304	USD -28,566	29.11 Profit of 3,049 on sale
2025-04-14	SELL	-3,258	25.780	25.910	25.897	USD -84,372	29.18 Profit of 10,700 on sale
2025-04-11	SELL	-543	25.230	25.550	25.518	USD -13,856	29.23 Profit of 2,013 on sale
2025-04-09	SELL	-5,430	26.690	27.130	27.086	USD -147,077	29.30 Profit of 12,020 on sale
2025-04-08	SELL	-3,808	25.050	26.290	26.166	USD -99,640	29.35 Profit of 12,119 on sale
2025-04-04	SELL	-27,795	25.120	25.250	25.237	USD -701,462	29.45 Profit of 117,045 on sale
2025-04-02	SELL	-423	28.380	28.390	28.389	USD -12,009	29.46 Profit of 453 on sale
2025-03-28	SELL	-3,228	28.140	28.620	28.572	USD -92,230	29.51 Profit of 3,018 on sale
2025-03-27	SELL	-539	28.570	28.810	28.786	USD -15,516	29.52 Profit of 395 on sale
2025-03-26	SELL	-3,234	28.700	29.000	28.970	USD -93,689	29.53 Profit of 1,808 on sale
2025-03-25	SELL	-2,695	28.490	28.780	28.751	USD -77,484	29.54 Profit of 2,133 on sale
2025-03-24	SELL	-4,851	28.660	28.780	28.768	USD -139,554	29.55 Profit of 3,812 on sale
2025-03-21	BUY	3,949	28.000	28.260	28.234	USD 111,496	29.57
2025-03-19	SELL	-3,703	28.610	28.790	28.772	USD -106,543	29.61 Profit of 3,093 on sale
2025-03-17	SELL	-529	28.560	28.670	28.659	USD -15,161	29.64 Profit of 518 on sale
2025-03-14	SELL	-6,348	28.380	28.410	28.407	USD -180,328	29.66 Profit of 7,933 on sale
2025-03-13	BUY	529	27.890	28.360	28.313	USD 14,978	29.68
2025-03-11	SELL	-5,300	27.680	28.520	28.436	USD -150,711	29.74 Profit of 6,900 on sale
2025-03-10	SELL	-530	28.220	28.890	28.823	USD -15,276	29.76 Profit of 497 on sale
2025-03-06	SELL	-7,420	28.720	28.920	28.900	USD -214,438	29.79 Profit of 6,604 on sale
2025-03-05	SELL	-10,070	28.930	29.240	29.209	USD -294,135	29.80 Profit of 5,986 on sale
2025-02-27	SELL	-4,240	29.350	29.690	29.656	USD -125,741	29.82 Profit of 689 on sale
2025-02-26	SELL	-2,124	29.310	29.460	29.445	USD -62,541	29.83 Profit of 812 on sale
2025-02-24	SELL	-2,655	29.180	29.710	29.657	USD -78,739	29.85 Profit of 509 on sale
2025-02-21	BUY	1,841	29.460	30.240	30.162	USD 55,528	29.86
2025-02-19	BUY	2,104	30.050	30.240	30.221	USD 63,585	29.85
2025-02-18	BUY	7,364	30.150	30.520	30.483	USD 224,477	29.85
2025-02-14	SELL	-2,104	29.970	30.700	30.627	USD -64,439	29.84 Loss of -1,652 on sale
2025-02-13	BUY	8,942	30.490	30.570	30.562	USD 273,285	29.83
2025-02-07	BUY	2,100	30.840	31.270	31.227	USD 65,577	29.75
2025-02-06	BUY	2,100	31.190	31.210	31.208	USD 65,537	29.72
2025-02-05	BUY	1,050	30.910	30.920	30.919	USD 32,465	29.69
2025-02-04	BUY	525	30.450	30.500	30.495	USD 16,010	29.67
2025-02-03	BUY	1,575	29.920	30.190	30.163	USD 47,507	29.67
2025-01-31	SELL	-7,746	30.190	30.470	30.442	USD -235,804	29.65 Loss of -6,103 on sale
2025-01-30	BUY	10,279	30.290	30.730	30.686	USD 315,421	29.64
2025-01-29	BUY	1,082	30.210	30.780	30.723	USD 33,242	29.62
2025-01-27	BUY	541	30.460	30.600	30.586	USD 16,547	29.58
2025-01-23	BUY	7,574	30.040	30.330	30.301	USD 229,500	29.55
2025-01-02	BUY	524	27.810	28.550	28.476	USD 14,921	29.60
2024-12-30	SELL	-13,126	28.320	28.480	28.464	USD -373,618	29.64 Profit of 15,460 on sale
2024-12-10	BUY	1,106	30.480	30.840	30.804	USD 34,069	29.62
2024-12-09	BUY	553	30.410	31.060	30.995	USD 17,140	29.59
2024-12-06	BUY	553	31.010	31.240	31.217	USD 17,263	29.54
2024-12-05	BUY	1,659	31.010	31.570	31.514	USD 52,282	29.49
2024-12-03	BUY	1,106	31.190	31.650	31.604	USD 34,954	29.36
2024-12-02	BUY	2,212	31.510	31.920	31.879	USD 70,516	29.28
2024-11-29	BUY	2,212	31.760	32.090	32.057	USD 70,910	29.18
2024-11-26	BUY	609	32.090	32.260	32.243	USD 19,636	28.82
2024-11-25	BUY	18,216	32.060	32.910	32.825	USD 597,940	28.66
2024-11-22	BUY	552	31.660	31.750	31.741	USD 17,521	28.51
2024-11-21	BUY	552	30.750	31.010	30.984	USD 17,103	28.39
2024-11-20	BUY	3,306	30.480	30.770	30.741	USD 101,630	28.28
2024-11-19	BUY	551	30.740	30.750	30.749	USD 16,943	28.13
2024-11-18	BUY	11,911	30.620	30.940	30.908	USD 368,145	27.98
2024-11-12	BUY	6,528	31.250	31.290	31.286	USD 204,235	27.76
2024-11-08	BUY	10,044	29.840	30.020	30.002	USD 301,340	27.61
2024-11-07	SELL	-39,398	29.410	30.440	30.337	USD -1,195,217	27.47 Loss of -112,893 on sale
2024-11-06	BUY	21,318	30.770	30.850	30.842	USD 657,490	27.20
2024-11-05	BUY	559	27.370	27.400	27.397	USD 15,315	27.18
2024-11-04	BUY	5,031	26.940	27.260	27.228	USD 136,984	27.20
2024-11-01	BUY	55,044	27.160	27.580	27.538	USD 1,515,802	27.21
2024-10-31	BUY	4,440	27.290	27.840	27.785	USD 123,365	27.20
2024-10-30	BUY	3,330	27.660	28.340	28.272	USD 94,146	27.13
2024-10-29	BUY	7,202	27.640	27.900	27.874	USD 200,749	27.05
2024-10-24	BUY	2,770	27.150	27.210	27.204	USD 75,355	26.77
2024-10-23	BUY	1,659	27.060	27.090	27.087	USD 44,937	26.63

* (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 HOMB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	107,350	221	289,835	37.0%
2025-09-18	107,268	0	230,931	46.5%
2025-09-17	118,318	0	254,114	46.6%
2025-09-16	83,563	0	171,488	48.7%
2025-09-15	251,264	0	471,609	53.3%
2025-09-12	255,706	0	591,430	43.2%
2025-09-11	118,466	106	258,316	45.9%
2025-09-10	120,862	1	198,307	60.9%
2025-09-09	87,673	73	157,904	55.5%
2025-09-08	112,200	81	238,571	47.0%
2025-09-05	237,114	6	355,619	66.7%
2025-09-04	125,918	3,781	324,583	38.8%
2025-09-03	82,272	0	191,525	43.0%
2025-09-02	122,692	0	193,740	63.3%
2025-08-29	110,744	0	213,457	51.9%
2025-08-28	95,227	0	220,741	43.1%
2025-08-27	77,692	1,700	187,443	41.4%
2025-08-26	65,835	5,371	244,736	26.9%
2025-08-25	100,885	0	207,280	48.7%
2025-08-22	59,760	0	355,886	16.8%
2025-08-21	21,985	0	86,162	25.5%
2025-08-20	69,392	0	175,094	39.6%
2025-08-19	66,496	0	210,152	31.6%
2025-08-18	105,578	0	207,715	50.8%
2025-08-15	49,242	0	149,529	32.9%
2025-08-14	46,380	0	179,102	25.9%
2025-08-13	56,881	0	196,764	28.9%
2025-08-12	48,607	0	159,226	30.5%
2025-08-11	94,180	0	274,654	34.3%
2025-08-08	94,675	0	165,854	57.1%
2025-08-07	60,153	0	165,594	36.3%
2025-08-06	90,344	105	170,111	53.1%
2025-08-05	139,109	0	236,398	58.8%
2025-08-04	84,400	100	213,293	39.6%
2025-08-01	147,510	0	268,646	54.9%
2025-07-31	75,090	118	201,514	37.3%
2025-07-30	95,017	643	213,261	44.6%
2025-07-29	51,447	2,169	168,988	30.4%
2025-07-28	89,078	0	220,704	40.4%
2025-07-25	89,167	0	246,794	36.1%
2025-07-24	81,885	0	496,429	16.5%
2025-07-23	31,218	0	147,464	21.2%
2025-07-22	80,316	0	202,297	39.7%
2025-07-21	69,608	0	279,902	24.9%
2025-07-18	261,650	549	529,112	49.5%

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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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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam