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

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 08:06:38
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 08:35:04
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 07:52:49
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 05:20:48
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 08:35:05
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 08:46:53
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 07:38:53
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 13:00:36
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 07:32:54
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 05:07:18
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 08:10:52
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 06:04:51
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 08:32:53
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 05:11:01
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 06:15:01
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 05:42:46
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 08:46:58
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 08:00:52
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 08:50:48
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 08:07:11
Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Upgraded at StockNews.com: StockNews.com upgraded shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) from a sell rating to a hold rating in a report released on Friday. A number of other equities research analysts have also recently issued reports on HOMB. Hovde Group decreased their target price on Home Bancshares, Inc. (Conway, AR) from $36.00 […] - 2025-04-21 05:32:50
California Public Employees Retirement System Lowers Stock Holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB): California Public Employees Retirement System reduced its holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 6.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 288,977 shares of the financial services provider’s stock after selling 21,400 shares during the quarter. California […] - 2025-04-08 08:51:11
Pictet Asset Management Holding SA Boosts Position in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB): Pictet Asset Management Holding SA increased its holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 23.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 30,423 shares of the financial services provider’s stock after acquiring an additional 5,740 shares during the period. Pictet Asset Management Holding SA’s holdings in Home Bancshares, […] - 2025-04-07 08:28:58
Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Cut to Sell at StockNews.com: StockNews.com lowered shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) from a hold rating to a sell rating in a research note released on Friday. A number of other analysts also recently issued reports on the company. Stephens restated an “overweight” rating and issued a $34.00 price target on shares of Home […] - 2025-04-07 05:50:54
39,500 Shares in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Acquired by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS bought a new stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 39,500 shares of the financial services provider’s stock, valued at approximately $1,118,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Harbor Capital […] - 2025-03-31 07:52:52
Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Stock Holdings Lowered by Corient Private Wealth LLC: Corient Private Wealth LLC trimmed its holdings in shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 9.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 100,126 shares of the financial services provider’s stock after selling 10,136 shares during the period. […] - 2025-03-24 08:16:49
Zurcher Kantonalbank Zurich Cantonalbank Has $894,000 Stock Holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB): Zurcher Kantonalbank Zurich Cantonalbank increased its position in shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 2.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 31,585 shares of the financial services provider’s stock after acquiring an additional 748 […] - 2025-03-21 08:45:18
PNC Financial Services Group Inc. Cuts Stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB): PNC Financial Services Group Inc. cut its stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 9.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,471 shares of the financial services provider’s stock after selling 1,339 shares during […] - 2025-03-21 07:58:52
Atria Investments Inc Acquires 1,160 Shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB): Atria Investments Inc increased its holdings in shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 14.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,111 shares of the financial services provider’s stock after acquiring an additional […] - 2025-03-19 08:18:57
Truist Financial Corp Decreases Stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB): Truist Financial Corp lessened its holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 8.9% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 20,303 shares of the financial services provider’s stock after selling 1,995 shares during the quarter. Truist Financial Corp’s holdings in Home Bancshares, Inc. (Conway, AR) were […] - 2025-03-03 08:21:08

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
2025-07-03 (Thursday)	216,838	USD 6,463,941	USD 6,463,941	10,062	USD 359,913	USD 29.81	USD 29.52
2025-07-02 (Wednesday)	206,776	USD 6,104,028	USD 6,104,028	12,298	USD 569,184	USD 29.52	USD 28.46
2025-06-30 (Monday)	194,478	USD 5,534,844	USD 5,534,844	1,677	USD 28,447	USD 28.46	USD 28.56
2025-06-27 (Friday)	192,801	USD 5,506,397	USD 5,506,397	1,677	USD 32,606	USD 28.56	USD 28.64
2025-06-26 (Thursday)	191,124	USD 5,473,791	USD 5,473,791	0	USD 87,917	USD 28.64	USD 28.18
2025-06-25 (Wednesday)	191,124	USD 5,385,874	USD 5,385,874	0	USD -30,580	USD 28.18	USD 28.34
2025-06-24 (Tuesday)	191,124	USD 5,416,454	USD 5,416,454	0	USD 43,958	USD 28.34	USD 28.11
2025-06-23 (Monday)	191,124	USD 5,372,496	USD 5,372,496	0	USD 91,740	USD 28.11	USD 27.63
2025-06-20 (Friday)	191,124	USD 5,280,756	USD 5,280,756	8,191	USD 237,293	USD 27.63	USD 27.57
2025-06-19 (Thursday)	182,933	USD 5,043,463	USD 5,043,463	0	USD 0	USD 27.57	USD 27.57
2025-06-18 (Wednesday)	182,933	USD 5,043,463	USD 5,043,463	0	USD 23,781	USD 27.57	USD 27.44
2025-06-17 (Tuesday)	182,933	USD 5,019,682	USD 5,019,682	0	USD -32,927	USD 27.44	USD 27.62
2025-06-16 (Monday)	182,933	USD 5,052,609	USD 5,052,609	603	USD 23,948	USD 27.62	USD 27.58
2025-06-13 (Friday)	182,330	USD 5,028,661	USD 5,028,661	0	USD -120,338	USD 27.58	USD 28.24
2025-06-12 (Thursday)	182,330	USD 5,148,999	USD 5,148,999	-1,781	USD -81,595	USD 28.24	USD 28.41
2025-06-11 (Wednesday)	184,111	USD 5,230,594	USD 5,230,594	5,430	USD 68,500	USD 28.41	USD 28.89
2025-06-10 (Tuesday)	178,681	USD 5,162,094	USD 5,162,094	0	USD 57,178	USD 28.89	USD 28.57
2025-06-09 (Monday)	178,681	USD 5,104,916	USD 5,104,916	0	USD 23,228	USD 28.57	USD 28.44
2025-06-06 (Friday)	178,681	USD 5,081,688	USD 5,081,688	543	USD 122,326	USD 28.44	USD 27.84
2025-06-05 (Thursday)	178,138	USD 4,959,362	USD 4,959,362	0	USD -24,939	USD 27.84	USD 27.98
2025-06-04 (Wednesday)	178,138	USD 4,984,301	USD 4,984,301	0	USD -67,693	USD 27.98	USD 28.36
2025-06-03 (Tuesday)	178,138	USD 5,051,994	USD 5,051,994	0	USD 42,753	USD 28.36	USD 28.12
2025-06-02 (Monday)	178,138	USD 5,009,241	USD 5,009,241	0	USD -30,283	USD 28.12	USD 28.29
2025-05-30 (Friday)	178,138	USD 5,039,524	USD 5,039,524	-543	USD -49,311	USD 28.29	USD 28.48
2025-05-29 (Thursday)	178,681	USD 5,088,835	USD 5,088,835	0	USD 33,950	USD 28.48	USD 28.29
2025-05-28 (Wednesday)	178,681	USD 5,054,885	USD 5,054,885	0	USD -85,767	USD 28.29	USD 28.77
2025-05-27 (Tuesday)	178,681	USD 5,140,652	USD 5,140,652	0	USD 123,290	USD 28.77	USD 28.08
2025-05-26 (Monday)	178,681	USD 5,017,362	USD 5,017,362	0	USD 0	USD 28.08	USD 28.08
2025-05-23 (Friday)	178,681	USD 5,017,362	USD 5,017,362	0	USD -23,229	USD 28.08	USD 28.21
2025-05-22 (Thursday)	178,681	USD 5,040,591	USD 5,040,591	-2,172	USD -59,464	USD 28.21	USD 28.2
2025-05-21 (Wednesday)	180,853	USD 5,100,055	USD 5,100,055	0	USD -162,767	USD 28.2	USD 29.1
2025-05-20 (Tuesday)	180,853	USD 5,262,822	USD 5,262,822	0	USD -19,894	USD 29.1	USD 29.21
2025-05-19 (Monday)	180,853	USD 5,282,716	USD 5,282,716	4,344	USD 107,472	USD 29.21	USD 29.32
2025-05-16 (Friday)	176,509	USD 5,175,244	USD 5,175,244	4,878	USD 132,725	USD 29.32	USD 29.38
2025-05-15 (Thursday)	171,631	USD 5,042,519	USD 5,042,519	0	USD 30,894	USD 29.38	USD 29.2
2025-05-14 (Wednesday)	171,631	USD 5,011,625	USD 5,011,625	0	USD -72,085	USD 29.2	USD 29.62
2025-05-13 (Tuesday)	171,631	USD 5,083,710	USD 5,083,710	-7,059	USD -200,153	USD 29.62	USD 29.57
2025-05-12 (Monday)	178,690	USD 5,283,863	USD 5,283,863	3,258	USD 268,262	USD 29.57	USD 28.59
2025-05-09 (Friday)	175,432	USD 5,015,601	USD 5,015,601	0	USD -21,052	USD 28.59	USD 28.71
2025-05-08 (Thursday)	175,432	USD 5,036,653	USD 5,036,653	0	USD 85,962	USD 28.71	USD 28.22
2025-05-07 (Wednesday)	175,432	USD 4,950,691	USD 4,950,691	-2,715	USD -74,836	USD 28.22	USD 28.21
2025-05-06 (Tuesday)	178,147	USD 5,025,527	USD 5,025,527	2,654	USD 48,546	USD 28.21	USD 28.36
2025-05-05 (Monday)	175,493	USD 4,976,981	USD 4,976,981	0	USD -35,099	USD 28.36	USD 28.56
2025-05-02 (Friday)	175,493	USD 5,012,080	USD 5,012,080	0	USD 91,256	USD 28.56	USD 28.04
2025-05-01 (Thursday)	175,493	USD 4,920,824	USD 4,920,824	0	USD 50,893	USD 28.04	USD 27.75
2025-04-30 (Wednesday)	175,493	USD 4,869,931	USD 4,869,931	0	USD -36,853	USD 27.75	USD 27.96
2025-04-29 (Tuesday)	175,493	USD 4,906,784	USD 4,906,784	0	USD 10,529	USD 27.96	USD 27.9
2025-04-28 (Monday)	175,493	USD 4,896,255	USD 4,896,255	543	USD 51,889	USD 27.9	USD 27.69
2025-04-25 (Friday)	174,950	USD 4,844,366	USD 4,844,366	0	USD -22,743	USD 27.69	USD 27.82
2025-04-24 (Thursday)	174,950	USD 4,867,109	USD 4,867,109	0	USD 50,735	USD 27.82	USD 27.53
2025-04-23 (Wednesday)	174,950	USD 4,816,374	USD 4,816,374	-1,629	USD 8,128	USD 27.53	USD 27.23
2025-04-22 (Tuesday)	176,579	USD 4,808,246	USD 4,808,246	-1,629	USD 117,811	USD 27.23	USD 26.32
2025-04-21 (Monday)	178,208	USD 4,690,435	USD 4,690,435	0	USD -24,949	USD 26.32	USD 26.46
2025-04-18 (Friday)	178,208	USD 4,715,384	USD 4,715,384	0	USD 0	USD 26.46	USD 26.46
2025-04-17 (Thursday)	178,208	USD 4,715,384	USD 4,715,384	-543	USD 71,433	USD 26.46	USD 25.98
2025-04-16 (Wednesday)	178,751	USD 4,643,951	USD 4,643,951	-1,086	USD -49,795	USD 25.98	USD 26.1
2025-04-15 (Tuesday)	179,837	USD 4,693,746	USD 4,693,746	0	USD 57,548	USD 26.1	USD 25.78
2025-04-14 (Monday)	179,837	USD 4,636,198	USD 4,636,198	-3,258	USD 16,711	USD 25.78	USD 25.23
2025-04-11 (Friday)	183,095	USD 4,619,487	USD 4,619,487	-543	USD -8,191	USD 25.23	USD 25.2
2025-04-10 (Thursday)	183,638	USD 4,627,678	USD 4,627,678	0	USD -273,620	USD 25.2	USD 26.69
2025-04-09 (Wednesday)	183,638	USD 4,901,298	USD 4,901,298	-5,430	USD 165,145	USD 26.69	USD 25.05
2025-04-08 (Tuesday)	189,068	USD 4,736,153	USD 4,736,153	-3,808	USD -108,892	USD 25.05	USD 25.12
2025-04-07 (Monday)	192,876	USD 4,845,045	USD 4,845,045	0	USD 0	USD 25.12	USD 25.12
2025-04-04 (Friday)	192,876	USD 4,845,045	USD 4,845,045	-27,795	USD -1,417,598	USD 25.12	USD 28.38
2025-04-02 (Wednesday)	220,671	USD 6,262,643	USD 6,262,643	-423	USD 23,370	USD 28.38	USD 28.22
2025-04-01 (Tuesday)	221,094	USD 6,239,273	USD 6,239,273	0	USD -11,054	USD 28.22	USD 28.27
2025-03-31 (Monday)	221,094	USD 6,250,327	USD 6,250,327	0	USD 28,742	USD 28.27	USD 28.14
2025-03-28 (Friday)	221,094	USD 6,221,585	USD 6,221,585	-3,228	USD -187,295	USD 28.14	USD 28.57
2025-03-27 (Thursday)	224,322	USD 6,408,880	USD 6,408,880	-539	USD -44,631	USD 28.57	USD 28.7
2025-03-26 (Wednesday)	224,861	USD 6,453,511	USD 6,453,511	-3,234	USD -44,916	USD 28.7	USD 28.49
2025-03-25 (Tuesday)	228,095	USD 6,498,427	USD 6,498,427	-2,695	USD -116,014	USD 28.49	USD 28.66
2025-03-24 (Monday)	230,790	USD 6,614,441	USD 6,614,441	-4,851	USD 16,493	USD 28.66	USD 28
2025-03-21 (Friday)	235,641	USD 6,597,948	USD 6,597,948	3,949	USD 85,086	USD 28	USD 28.11
2025-03-20 (Thursday)	231,692	USD 6,512,862	USD 6,512,862	0	USD -115,846	USD 28.11	USD 28.61
2025-03-19 (Wednesday)	231,692	USD 6,628,708	USD 6,628,708	-3,703	USD -47,094	USD 28.61	USD 28.36
2025-03-18 (Tuesday)	235,395	USD 6,675,802	USD 6,675,802	0	USD -47,079	USD 28.36	USD 28.56
2025-03-17 (Monday)	235,395	USD 6,722,881	USD 6,722,881	-529	USD 27,358	USD 28.56	USD 28.38
2025-03-14 (Friday)	235,924	USD 6,695,523	USD 6,695,523	-6,348	USD -61,443	USD 28.38	USD 27.89
2025-03-13 (Thursday)	242,272	USD 6,756,966	USD 6,756,966	529	USD 14,754	USD 27.89	USD 27.89
2025-03-12 (Wednesday)	241,743	USD 6,742,212	USD 6,742,212	0	USD 50,766	USD 27.89	USD 27.68
2025-03-11 (Tuesday)	241,743	USD 6,691,446	USD 6,691,446	-5,300	USD -280,107	USD 27.68	USD 28.22
2025-03-10 (Monday)	247,043	USD 6,971,553	USD 6,971,553	-530	USD -178,355	USD 28.22	USD 28.88
2025-03-07 (Friday)	247,573	USD 7,149,908	USD 7,149,908	0	USD 39,611	USD 28.88	USD 28.72
2025-03-06 (Thursday)	247,573	USD 7,110,297	USD 7,110,297	-7,420	USD -266,650	USD 28.72	USD 28.93
2025-03-05 (Wednesday)	254,993	USD 7,376,947	USD 7,376,947	-10,070	USD -304,579	USD 28.93	USD 28.98
2025-03-04 (Tuesday)	265,063	USD 7,681,526	USD 7,681,526	0	USD -278,316	USD 28.98	USD 30.03
2025-03-03 (Monday)	265,063	USD 7,959,842	USD 7,959,842	0	USD 21,205	USD 30.03	USD 29.95
2025-02-28 (Friday)	265,063	USD 7,938,637	USD 7,938,637	0	USD 159,038	USD 29.95	USD 29.35
2025-02-27 (Thursday)	265,063	USD 7,779,599	USD 7,779,599	-4,240	USD -113,672	USD 29.35	USD 29.31
2025-02-26 (Wednesday)	269,303	USD 7,893,271	USD 7,893,271	-2,124	USD -45,969	USD 29.31	USD 29.25
2025-02-25 (Tuesday)	271,427	USD 7,939,240	USD 7,939,240	0	USD 19,000	USD 29.25	USD 29.18
2025-02-24 (Monday)	271,427	USD 7,920,240	USD 7,920,240	-2,655	USD -154,216	USD 29.18	USD 29.46
2025-02-21 (Friday)	274,082	USD 8,074,456	USD 8,074,456	1,841	USD -49,215	USD 29.46	USD 29.84
2025-02-20 (Thursday)	272,241	USD 8,123,671	USD 8,123,671	0	USD -57,171	USD 29.84	USD 30.05
2025-02-19 (Wednesday)	272,241	USD 8,180,842	USD 8,180,842	2,104	USD 36,211	USD 30.05	USD 30.15
2025-02-18 (Tuesday)	270,137	USD 8,144,631	USD 8,144,631	7,364	USD 269,324	USD 30.15	USD 29.97
2025-02-17 (Monday)	262,773	USD 7,875,307	USD 7,875,307	0	USD 0	USD 29.97	USD 29.97
2025-02-14 (Friday)	262,773	USD 7,875,307	USD 7,875,307	-2,104	USD -200,793	USD 29.97	USD 30.49
2025-02-13 (Thursday)	264,877	USD 8,076,100	USD 8,076,100	8,942	USD 295,676	USD 30.49	USD 30.4
2025-02-12 (Wednesday)	255,935	USD 7,780,424	USD 7,780,424	0	USD -212,426	USD 30.4	USD 31.23
2025-02-11 (Tuesday)	255,935	USD 7,992,850	USD 7,992,850	0	USD 189,392	USD 31.23	USD 30.49
2025-02-10 (Monday)	255,935	USD 7,803,458	USD 7,803,458	0	USD -89,577	USD 30.49	USD 30.84
2025-02-07 (Friday)	255,935	USD 7,893,035	USD 7,893,035	2,100	USD -24,079	USD 30.84	USD 31.19
2025-02-06 (Thursday)	253,835	USD 7,917,114	USD 7,917,114	2,100	USD 135,985	USD 31.19	USD 30.91
2025-02-05 (Wednesday)	251,735	USD 7,781,129	USD 7,781,129	1,050	USD 147,771	USD 30.91	USD 30.45
2025-02-04 (Tuesday)	250,685	USD 7,633,358	USD 7,633,358	525	USD 148,571	USD 30.45	USD 29.92
2025-02-03 (Monday)	250,160	USD 7,484,787	USD 7,484,787	1,575	USD -19,994	USD 29.92	USD 30.19
2025-01-31 (Friday)	248,585	USD 7,504,781	USD 7,504,781	-7,746	USD -259,485	USD 30.19	USD 30.29
2025-01-30 (Thursday)	256,331	USD 7,764,266	USD 7,764,266	10,279	USD 331,035	USD 30.29	USD 30.21
2025-01-29 (Wednesday)	246,052	USD 7,433,231	USD 7,433,231	1,082	USD -26,106	USD 30.21	USD 30.45
2025-01-28 (Tuesday)	244,970	USD 7,459,337	USD 7,459,337	0	USD -2,449	USD 30.45	USD 30.46
2025-01-27 (Monday)	244,970	USD 7,461,786	USD 7,461,786	541	USD 114,250	USD 30.46	USD 30.06
2025-01-24 (Friday)	244,429	USD 7,347,536	USD 7,347,536	0	USD 4,889	USD 30.06	USD 30.04
2025-01-23 (Thursday)	244,429	USD 7,342,647	USD 7,342,647	7,574	USD 274,894	USD 30.04	USD 29.84
2025-01-22 (Wednesday)	236,855	USD 7,067,753	USD 7,067,753
2025-01-21 (Tuesday)	235,775	USD 7,094,470	USD 7,094,470
2025-01-20 (Monday)	231,455	USD 7,036,232	USD 7,036,232
2025-01-17 (Friday)	231,455	USD 7,036,232	USD 7,036,232
2025-01-16 (Thursday)	224,975	USD 6,623,264	USD 6,623,264
2025-01-15 (Wednesday)	221,684	USD 6,453,221	USD 6,453,221
2025-01-14 (Tuesday)	217,869	USD 6,200,552	USD 6,200,552
2025-01-13 (Monday)	217,324	USD 5,991,623	USD 5,991,623
2025-01-10 (Friday)	201,464	USD 5,485,865	USD 5,485,865
2025-01-09 (Thursday)	200,398	USD 5,609,140	USD 5,609,140
2025-01-09 (Thursday)	200,398	USD 5,609,140	USD 5,609,140
2025-01-09 (Thursday)	200,398	USD 5,609,140	USD 5,609,140
2025-01-08 (Wednesday)	200,398	USD 5,609,140	USD 5,609,140
2025-01-08 (Wednesday)	200,398	USD 5,609,140	USD 5,609,140
2025-01-08 (Wednesday)	200,398	USD 5,609,140	USD 5,609,140
2025-01-02 (Thursday)	191,908	USD 5,336,961	USD 5,336,961	524	USD -83,034	USD 27.81	USD 28.32
2024-12-30 (Monday)	191,384	USD 5,419,995	USD 5,419,995	-13,126	USD -813,470	USD 28.32	USD 30.48
2024-12-10 (Tuesday)	204,510	USD 6,233,465	USD 6,233,465	1,106	USD 47,949	USD 30.48	USD 30.41
2024-12-09 (Monday)	203,404	USD 6,185,516	USD 6,185,516	553	USD -104,894	USD 30.41	USD 31.01
2024-12-06 (Friday)	202,851	USD 6,290,410	USD 6,290,410	553	USD 17,149	USD 31.01	USD 31.01
2024-12-05 (Thursday)	202,298	USD 6,273,261	USD 6,273,261	1,659	USD 1,286	USD 31.01	USD 31.26
2024-12-04 (Wednesday)	200,639	USD 6,271,975	USD 6,271,975	0	USD 14,045	USD 31.26	USD 31.19
2024-12-03 (Tuesday)	200,639	USD 6,257,930	USD 6,257,930	1,106	USD -29,355	USD 31.19	USD 31.51
2024-12-02 (Monday)	199,533	USD 6,287,285	USD 6,287,285	2,212	USD 20,370	USD 31.51	USD 31.76
2024-11-29 (Friday)	197,321	USD 6,266,915	USD 6,266,915	2,212	USD 70,253	USD 31.76	USD 31.76
2024-11-28 (Thursday)	195,109	USD 6,196,662	USD 6,196,662	0	USD 0	USD 31.76	USD 31.76
2024-11-27 (Wednesday)	195,109	USD 6,196,662	USD 6,196,662	0	USD -64,386	USD 31.76	USD 32.09
2024-11-26 (Tuesday)	195,109	USD 6,261,048	USD 6,261,048	609	USD 25,378	USD 32.09	USD 32.06
2024-11-25 (Monday)	194,500	USD 6,235,670	USD 6,235,670	18,216	USD 654,519	USD 32.06	USD 31.66
2024-11-22 (Friday)	176,284	USD 5,581,151	USD 5,581,151	552	USD 177,392	USD 31.66	USD 30.75
2024-11-21 (Thursday)	175,732	USD 5,403,759	USD 5,403,759	552	USD 64,273	USD 30.75	USD 30.48
2024-11-20 (Wednesday)	175,180	USD 5,339,486	USD 5,339,486	3,306	USD 56,079	USD 30.48	USD 30.74
2024-11-19 (Tuesday)	171,874	USD 5,283,407	USD 5,283,407	551	USD 37,497	USD 30.74	USD 30.62
2024-11-18 (Monday)	171,323	USD 5,245,910	USD 5,245,910	11,911	USD 264,285	USD 30.62	USD 31.25
2024-11-12 (Tuesday)	159,412	USD 4,981,625	USD 4,981,625	6,528	USD 419,566	USD 31.25	USD 29.84
2024-11-08 (Friday)	152,884	USD 4,562,059	USD 4,562,059	10,044	USD 361,135	USD 29.84	USD 29.41
2024-11-07 (Thursday)	142,840	USD 4,200,924	USD 4,200,924	-39,398	USD -1,406,539	USD 29.41	USD 30.77
2024-11-06 (Wednesday)	182,238	USD 5,607,463	USD 5,607,463	21,318	USD 1,203,083	USD 30.77	USD 27.37
2024-11-05 (Tuesday)	160,920	USD 4,404,380	USD 4,404,380	559	USD 84,255	USD 27.37	USD 26.94
2024-11-04 (Monday)	160,361	USD 4,320,125	USD 4,320,125	5,031	USD 101,362	USD 26.94	USD 27.16
2024-11-01 (Friday)	155,330	USD 4,218,763	USD 4,218,763	55,044	USD 1,481,958	USD 27.16	USD 27.29
2024-10-31 (Thursday)	100,286	USD 2,736,805	USD 2,736,805	4,440	USD 85,705	USD 27.29	USD 27.66
2024-10-30 (Wednesday)	95,846	USD 2,651,100	USD 2,651,100	3,330	USD 93,958	USD 27.66	USD 27.64
2024-10-29 (Tuesday)	92,516	USD 2,557,142	USD 2,557,142	7,202	USD 170,909	USD 27.64	USD 27.97
2024-10-28 (Monday)	85,314	USD 2,386,233	USD 2,386,233	0	USD 93,846	USD 27.97	USD 26.87
2024-10-25 (Friday)	85,314	USD 2,292,387	USD 2,292,387	0	USD -23,888	USD 26.87	USD 27.15
2024-10-24 (Thursday)	85,314	USD 2,316,275	USD 2,316,275	2,770	USD 82,634	USD 27.15	USD 27.06
2024-10-23 (Wednesday)	82,544	USD 2,233,641	USD 2,233,641	1,659	USD 69,967	USD 27.06	USD 26.75
2024-10-22 (Tuesday)	80,885	USD 2,163,674	USD 2,163,674	0	USD 20,221	USD 26.75	USD 26.5
2024-10-21 (Monday)	80,885	USD 2,143,453	USD 2,143,453	0	USD -15,368	USD 26.5	USD 26.69
2024-10-18 (Friday)	80,885	USD 2,158,821	USD 2,158,821

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
2025-07-03 BUY 10,062 29.810* 28.76
2025-07-02 BUY 12,298 29.520* 28.76
2025-06-30 BUY 1,677 28.460* 28.76
2025-06-27 BUY 1,677 28.560* 28.76
2025-06-20 BUY 8,191 27.630* 28.78
2025-06-16 BUY 603 27.620* 28.82
2025-06-12 SELL -1,781 28.240* 28.83 Profit of 51,351 on sale
2025-06-11 BUY 5,430 28.410* 28.84
2025-06-06 BUY 543 28.440* 28.84
2025-05-30 SELL -543 28.290* 28.87 Profit of 15,676 on sale
2025-05-22 SELL -2,172 28.210* 28.90 Profit of 62,765 on sale
2025-05-19 BUY 4,344 29.210* 28.90
2025-05-16 BUY 4,878 29.320* 28.90
2025-05-13 SELL -7,059 29.620* 28.88 Profit of 203,875 on sale
2025-05-12 BUY 3,258 29.570* 28.88
2025-05-07 SELL -2,715 28.220* 28.89 Profit of 78,424 on sale
2025-05-06 BUY 2,654 28.210* 28.89
2025-04-28 BUY 543 27.900* 28.94
2025-04-23 SELL -1,629 27.530* 28.98 Profit of 47,205 on sale
2025-04-22 SELL -1,629 27.230* 29.00 Profit of 47,234 on sale
2025-04-17 SELL -543 26.460* 29.08 Profit of 15,789 on sale
2025-04-16 SELL -1,086 25.980* 29.11 Profit of 31,615 on sale
2025-04-14 SELL -3,258 25.780* 29.18 Profit of 95,072 on sale
2025-04-11 SELL -543 25.230* 29.23 Profit of 15,869 on sale
2025-04-09 SELL -5,430 26.690* 29.30 Profit of 159,097 on sale
2025-04-08 SELL -3,808 25.050* 29.35 Profit of 111,759 on sale
2025-04-04 SELL -27,795 25.120* 29.45 Profit of 818,507 on sale
2025-04-02 SELL -423 28.380* 29.46 Profit of 12,462 on sale
2025-03-28 SELL -3,228 28.140* 29.51 Profit of 95,249 on sale
2025-03-27 SELL -539 28.570* 29.52 Profit of 15,911 on sale
2025-03-26 SELL -3,234 28.700* 29.53 Profit of 95,497 on sale
2025-03-25 SELL -2,695 28.490* 29.54 Profit of 79,617 on sale
2025-03-24 SELL -4,851 28.660* 29.55 Profit of 143,366 on sale
2025-03-21 BUY 3,949 28.000* 29.57
2025-03-19 SELL -3,703 28.610* 29.61 Profit of 109,635 on sale
2025-03-17 SELL -529 28.560* 29.64 Profit of 15,679 on sale
2025-03-14 SELL -6,348 28.380* 29.66 Profit of 188,261 on sale
2025-03-13 BUY 529 27.890* 29.68
2025-03-11 SELL -5,300 27.680* 29.74 Profit of 157,610 on sale
2025-03-10 SELL -530 28.220* 29.76 Profit of 15,773 on sale
2025-03-06 SELL -7,420 28.720* 29.79 Profit of 221,042 on sale
2025-03-05 SELL -10,070 28.930* 29.80 Profit of 300,121 on sale
2025-02-27 SELL -4,240 29.350* 29.82 Profit of 126,430 on sale
2025-02-26 SELL -2,124 29.310* 29.83 Profit of 63,353 on sale
2025-02-24 SELL -2,655 29.180* 29.85 Profit of 79,248 on sale
2025-02-21 BUY 1,841 29.460* 29.86
2025-02-19 BUY 2,104 30.050* 29.85
2025-02-18 BUY 7,364 30.150* 29.85
2025-02-14 SELL -2,104 29.970* 29.84 Profit of 62,787 on sale
2025-02-13 BUY 8,942 30.490* 29.83
2025-02-07 BUY 2,100 30.840* 29.75
2025-02-06 BUY 2,100 31.190* 29.72
2025-02-05 BUY 1,050 30.910* 29.69
2025-02-04 BUY 525 30.450* 29.67
2025-02-03 BUY 1,575 29.920* 29.67
2025-01-31 SELL -7,746 30.190* 29.65 Profit of 229,701 on sale
2025-01-30 BUY 10,279 30.290* 29.64
2025-01-29 BUY 1,082 30.210* 29.62
2025-01-27 BUY 541 30.460* 29.58
2025-01-23 BUY 7,574 30.040* 29.55
2025-01-02 BUY 524 27.810* 29.60
2024-12-30 SELL -13,126 28.320* 29.64 Profit of 389,079 on sale
2024-12-10 BUY 1,106 30.480* 29.62
2024-12-09 BUY 553 30.410* 29.59
2024-12-06 BUY 553 31.010* 29.54
2024-12-05 BUY 1,659 31.010* 29.49
2024-12-03 BUY 1,106 31.190* 29.36
2024-12-02 BUY 2,212 31.510* 29.28
2024-11-29 BUY 2,212 31.760* 29.18
2024-11-26 BUY 609 32.090* 28.82
2024-11-25 BUY 18,216 32.060* 28.66
2024-11-22 BUY 552 31.660* 28.51
2024-11-21 BUY 552 30.750* 28.39
2024-11-20 BUY 3,306 30.480* 28.28
2024-11-19 BUY 551 30.740* 28.13
2024-11-18 BUY 11,911 30.620* 27.98
2024-11-12 BUY 6,528 31.250* 27.76
2024-11-08 BUY 10,044 29.840* 27.61
2024-11-07 SELL -39,398 29.410* 27.47 Profit of 1,082,324 on sale
2024-11-06 BUY 21,318 30.770* 27.20
2024-11-05 BUY 559 27.370* 27.18
2024-11-04 BUY 5,031 26.940* 27.21
2024-11-01 BUY 55,044 27.160* 27.21
2024-10-31 BUY 4,440 27.290* 27.20
2024-10-30 BUY 3,330 27.660* 27.13
2024-10-29 BUY 7,202 27.640* 27.05
2024-10-24 BUY 2,770 27.150* 26.77
2024-10-23 BUY 1,659 27.060* 26.63
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-03	BUY	10,062	29.810*	28.76
2025-07-02	BUY	12,298	29.520*	28.76
2025-06-30	BUY	1,677	28.460*	28.76
2025-06-27	BUY	1,677	28.560*	28.76
2025-06-20	BUY	8,191	27.630*	28.78
2025-06-16	BUY	603	27.620*	28.82
2025-06-12	SELL	-1,781	28.240*	28.83 Profit of 51,351 on sale
2025-06-11	BUY	5,430	28.410*	28.84
2025-06-06	BUY	543	28.440*	28.84
2025-05-30	SELL	-543	28.290*	28.87 Profit of 15,676 on sale
2025-05-22	SELL	-2,172	28.210*	28.90 Profit of 62,765 on sale
2025-05-19	BUY	4,344	29.210*	28.90
2025-05-16	BUY	4,878	29.320*	28.90
2025-05-13	SELL	-7,059	29.620*	28.88 Profit of 203,875 on sale
2025-05-12	BUY	3,258	29.570*	28.88
2025-05-07	SELL	-2,715	28.220*	28.89 Profit of 78,424 on sale
2025-05-06	BUY	2,654	28.210*	28.89
2025-04-28	BUY	543	27.900*	28.94
2025-04-23	SELL	-1,629	27.530*	28.98 Profit of 47,205 on sale
2025-04-22	SELL	-1,629	27.230*	29.00 Profit of 47,234 on sale
2025-04-17	SELL	-543	26.460*	29.08 Profit of 15,789 on sale
2025-04-16	SELL	-1,086	25.980*	29.11 Profit of 31,615 on sale
2025-04-14	SELL	-3,258	25.780*	29.18 Profit of 95,072 on sale
2025-04-11	SELL	-543	25.230*	29.23 Profit of 15,869 on sale
2025-04-09	SELL	-5,430	26.690*	29.30 Profit of 159,097 on sale
2025-04-08	SELL	-3,808	25.050*	29.35 Profit of 111,759 on sale
2025-04-04	SELL	-27,795	25.120*	29.45 Profit of 818,507 on sale
2025-04-02	SELL	-423	28.380*	29.46 Profit of 12,462 on sale
2025-03-28	SELL	-3,228	28.140*	29.51 Profit of 95,249 on sale
2025-03-27	SELL	-539	28.570*	29.52 Profit of 15,911 on sale
2025-03-26	SELL	-3,234	28.700*	29.53 Profit of 95,497 on sale
2025-03-25	SELL	-2,695	28.490*	29.54 Profit of 79,617 on sale
2025-03-24	SELL	-4,851	28.660*	29.55 Profit of 143,366 on sale
2025-03-21	BUY	3,949	28.000*	29.57
2025-03-19	SELL	-3,703	28.610*	29.61 Profit of 109,635 on sale
2025-03-17	SELL	-529	28.560*	29.64 Profit of 15,679 on sale
2025-03-14	SELL	-6,348	28.380*	29.66 Profit of 188,261 on sale
2025-03-13	BUY	529	27.890*	29.68
2025-03-11	SELL	-5,300	27.680*	29.74 Profit of 157,610 on sale
2025-03-10	SELL	-530	28.220*	29.76 Profit of 15,773 on sale
2025-03-06	SELL	-7,420	28.720*	29.79 Profit of 221,042 on sale
2025-03-05	SELL	-10,070	28.930*	29.80 Profit of 300,121 on sale
2025-02-27	SELL	-4,240	29.350*	29.82 Profit of 126,430 on sale
2025-02-26	SELL	-2,124	29.310*	29.83 Profit of 63,353 on sale
2025-02-24	SELL	-2,655	29.180*	29.85 Profit of 79,248 on sale
2025-02-21	BUY	1,841	29.460*	29.86
2025-02-19	BUY	2,104	30.050*	29.85
2025-02-18	BUY	7,364	30.150*	29.85
2025-02-14	SELL	-2,104	29.970*	29.84 Profit of 62,787 on sale
2025-02-13	BUY	8,942	30.490*	29.83
2025-02-07	BUY	2,100	30.840*	29.75
2025-02-06	BUY	2,100	31.190*	29.72
2025-02-05	BUY	1,050	30.910*	29.69
2025-02-04	BUY	525	30.450*	29.67
2025-02-03	BUY	1,575	29.920*	29.67
2025-01-31	SELL	-7,746	30.190*	29.65 Profit of 229,701 on sale
2025-01-30	BUY	10,279	30.290*	29.64
2025-01-29	BUY	1,082	30.210*	29.62
2025-01-27	BUY	541	30.460*	29.58
2025-01-23	BUY	7,574	30.040*	29.55
2025-01-02	BUY	524	27.810*	29.60
2024-12-30	SELL	-13,126	28.320*	29.64 Profit of 389,079 on sale
2024-12-10	BUY	1,106	30.480*	29.62
2024-12-09	BUY	553	30.410*	29.59
2024-12-06	BUY	553	31.010*	29.54
2024-12-05	BUY	1,659	31.010*	29.49
2024-12-03	BUY	1,106	31.190*	29.36
2024-12-02	BUY	2,212	31.510*	29.28
2024-11-29	BUY	2,212	31.760*	29.18
2024-11-26	BUY	609	32.090*	28.82
2024-11-25	BUY	18,216	32.060*	28.66
2024-11-22	BUY	552	31.660*	28.51
2024-11-21	BUY	552	30.750*	28.39
2024-11-20	BUY	3,306	30.480*	28.28
2024-11-19	BUY	551	30.740*	28.13
2024-11-18	BUY	11,911	30.620*	27.98
2024-11-12	BUY	6,528	31.250*	27.76
2024-11-08	BUY	10,044	29.840*	27.61
2024-11-07	SELL	-39,398	29.410*	27.47 Profit of 1,082,324 on sale
2024-11-06	BUY	21,318	30.770*	27.20
2024-11-05	BUY	559	27.370*	27.18
2024-11-04	BUY	5,031	26.940*	27.21
2024-11-01	BUY	55,044	27.160*	27.21
2024-10-31	BUY	4,440	27.290*	27.20
2024-10-30	BUY	3,330	27.660*	27.13
2024-10-29	BUY	7,202	27.640*	27.05
2024-10-24	BUY	2,770	27.150*	26.77
2024-10-23	BUY	1,659	27.060*	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
2025-07-03	38,831	500	235,287	16.5%
2025-07-02	107,329	42	428,466	25.0%
2025-07-01	80,094	0	183,686	43.6%
2025-06-30	95,683	0	219,761	43.5%
2025-06-27	88,367	136	216,090	40.9%
2025-06-26	78,980	0	170,506	46.3%
2025-06-25	103,956	572	378,227	27.5%
2025-06-24	90,961	313	311,446	29.2%
2025-06-23	155,837	0	304,583	51.2%
2025-06-20	65,972	0	189,141	34.9%
2025-06-18	64,790	0	130,803	49.5%
2025-06-17	58,481	0	140,035	41.8%
2025-06-16	63,782	64	163,778	38.9%
2025-06-13	83,949	105	172,868	48.6%
2025-06-12	53,830	416	125,056	43.0%
2025-06-11	36,440	0	81,613	44.6%
2025-06-10	33,290	77	102,750	32.4%
2025-06-09	55,941	123	133,178	42.0%
2025-06-06	31,750	2,569	135,473	23.4%
2025-06-05	66,580	0	179,193	37.2%
2025-06-04	96,267	0	157,168	61.3%
2025-06-03	89,083	618	195,289	45.6%
2025-06-02	52,803	0	150,787	35.0%
2025-05-30	38,449	0	93,049	41.3%
2025-05-29	57,158	24	150,163	38.1%
2025-05-28	84,119	157	159,286	52.8%
2025-05-27	141,244	11,580	227,067	62.2%
2025-05-23	85,587	0	115,635	74.0%
2025-05-22	123,710	0	208,209	59.4%
2025-05-21	81,568	21	117,640	69.3%
2025-05-20	80,717	300	143,678	56.2%
2025-05-19	85,774	0	154,068	55.7%
2025-05-16	136,230	429	210,284	64.8%
2025-05-15	68,923	0	119,659	57.6%
2025-05-14	36,793	401	146,650	25.1%
2025-05-13	77,408	202	225,365	34.3%
2025-05-12	70,545	0	268,497	26.3%
2025-05-09	88,750	0	155,905	56.9%
2025-05-08	85,213	0	150,546	56.6%
2025-05-07	61,665	0	136,170	45.3%
2025-05-06	52,550	0	142,280	36.9%
2025-05-05	64,456	2,900	229,466	28.1%
2025-05-02	67,433	197	239,017	28.2%
2025-05-01	83,963	94	180,572	46.5%
2025-04-30	100,109	68	189,101	52.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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