Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.L(GBP) LSE

Holdings detail for HOMB

Stock NameHome BancShares Inc
TickerHOMB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4368932004

Show aggregate HOMB holdings

News associated with HOMB

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
Handelsbanken Fonder AB Boosts Holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)
Handelsbanken Fonder AB grew its stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 31.7% during the 4th quarter, Holdings Channel reports. The firm owned 51,555 shares of the financial services provider’s stock after purchasing an additional 12,400 shares during the quarter. Handelsbanken Fonder AB’s holdings in Home Bancshares, Inc. (Conway, AR) […] - 2025-02-27 09:53:05
Atria Wealth Solutions Inc. Makes New Investment in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)
Atria Wealth Solutions Inc. bought a new stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 21,874 shares of the financial services provider’s stock, valued at approximately $619,000. Several other institutional […] - 2025-02-27 08:44:57
Allspring Global Investments Holdings LLC Increases Stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)
Allspring Global Investments Holdings LLC raised its stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 22.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 385,271 shares of the financial services provider’s stock after purchasing an additional 69,892 shares during […] - 2025-02-19 09:08:10
Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC reduced its holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 4.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 64,930 shares of the financial services provider’s stock after selling 3,252 shares during the quarter. Yousif Capital Management LLC’s holdings in Home Bancshares, Inc. (Conway, AR) were […] - 2025-02-12 08:28:45
Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama decreased its position in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 0.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 224,801 shares of the financial services provider’s stock after selling 786 shares during the […] - 2025-02-10 18:51:02
Pacer Advisors Inc. Acquires 540 Shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)
Pacer Advisors Inc. lifted its holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 2.0% during the fourth quarter, HoldingsChannel reports. The firm owned 27,651 shares of the financial services provider’s stock after purchasing an additional 540 shares during the period. Pacer Advisors Inc.’s holdings in Home Bancshares, Inc. (Conway, AR) were […] - 2025-02-04 08:36:59

iShares S&P U.S. Banks UCITS ETF HOMB holdings

DateNumber of HOMB Shares HeldBase Market Value of HOMB SharesLocal Market Value of HOMB SharesChange in HOMB Shares HeldChange in HOMB Base ValueCurrent Price per HOMB Share HeldPrevious Price per HOMB Share Held
2025-05-07 (Wednesday)175,432USD 4,950,691USD 4,950,691
2025-05-06 (Tuesday)178,147HOMB holding increased by 2654USD 5,025,527HOMB holding increased by 48546USD 5,025,5272,654USD 48,546 USD 28.21 USD 28.36
2025-05-05 (Monday)175,493USD 4,976,981HOMB holding decreased by -35099USD 4,976,9810USD -35,099 USD 28.36 USD 28.56
2025-05-02 (Friday)175,493USD 5,012,080HOMB holding increased by 91256USD 5,012,0800USD 91,256 USD 28.56 USD 28.04
2025-05-01 (Thursday)175,493USD 4,920,824HOMB holding increased by 50893USD 4,920,8240USD 50,893 USD 28.04 USD 27.75
2025-04-30 (Wednesday)175,493USD 4,869,931HOMB holding decreased by -36853USD 4,869,9310USD -36,853 USD 27.75 USD 27.96
2025-04-29 (Tuesday)175,493USD 4,906,784HOMB holding increased by 10529USD 4,906,7840USD 10,529 USD 27.96 USD 27.9
2025-04-28 (Monday)175,493HOMB holding increased by 543USD 4,896,255HOMB holding increased by 51889USD 4,896,255543USD 51,889 USD 27.9 USD 27.69
2025-04-25 (Friday)174,950USD 4,844,366HOMB holding decreased by -22743USD 4,844,3660USD -22,743 USD 27.69 USD 27.82
2025-04-24 (Thursday)174,950USD 4,867,109HOMB holding increased by 50735USD 4,867,1090USD 50,735 USD 27.82 USD 27.53
2025-04-23 (Wednesday)174,950HOMB holding decreased by -1629USD 4,816,374HOMB holding increased by 8128USD 4,816,374-1,629USD 8,128 USD 27.53 USD 27.23
2025-04-22 (Tuesday)176,579HOMB holding decreased by -1629USD 4,808,246HOMB holding increased by 117811USD 4,808,246-1,629USD 117,811 USD 27.23 USD 26.32
2025-04-21 (Monday)178,208USD 4,690,435HOMB holding decreased by -24949USD 4,690,4350USD -24,949 USD 26.32 USD 26.46
2025-04-18 (Friday)178,208USD 4,715,384USD 4,715,3840USD 0 USD 26.46 USD 26.46
2025-04-17 (Thursday)178,208HOMB holding decreased by -543USD 4,715,384HOMB holding increased by 71433USD 4,715,384-543USD 71,433 USD 26.46 USD 25.98
2025-04-16 (Wednesday)178,751HOMB holding decreased by -1086USD 4,643,951HOMB holding decreased by -49795USD 4,643,951-1,086USD -49,795 USD 25.98 USD 26.1
2025-04-15 (Tuesday)179,837USD 4,693,746HOMB holding increased by 57548USD 4,693,7460USD 57,548 USD 26.1 USD 25.78
2025-04-14 (Monday)179,837HOMB holding decreased by -3258USD 4,636,198HOMB holding increased by 16711USD 4,636,198-3,258USD 16,711 USD 25.78 USD 25.23
2025-04-11 (Friday)183,095HOMB holding decreased by -543USD 4,619,487HOMB holding decreased by -8191USD 4,619,487-543USD -8,191 USD 25.23 USD 25.2
2025-04-10 (Thursday)183,638USD 4,627,678HOMB holding decreased by -273620USD 4,627,6780USD -273,620 USD 25.2 USD 26.69
2025-04-09 (Wednesday)183,638HOMB holding decreased by -5430USD 4,901,298HOMB holding increased by 165145USD 4,901,298-5,430USD 165,145 USD 26.69 USD 25.05
2025-04-08 (Tuesday)189,068HOMB holding decreased by -3808USD 4,736,153HOMB holding decreased by -108892USD 4,736,153-3,808USD -108,892 USD 25.05 USD 25.12
2025-04-07 (Monday)192,876USD 4,845,045USD 4,845,0450USD 0 USD 25.12 USD 25.12
2025-04-04 (Friday)192,876HOMB holding decreased by -27795USD 4,845,045HOMB holding decreased by -1417598USD 4,845,045-27,795USD -1,417,598 USD 25.12 USD 28.38
2025-04-02 (Wednesday)220,671HOMB holding decreased by -423USD 6,262,643HOMB holding increased by 23370USD 6,262,643-423USD 23,370 USD 28.38 USD 28.22
2025-04-01 (Tuesday)221,094USD 6,239,273HOMB holding decreased by -11054USD 6,239,2730USD -11,054 USD 28.22 USD 28.27
2025-03-31 (Monday)221,094USD 6,250,327HOMB holding increased by 28742USD 6,250,3270USD 28,742 USD 28.27 USD 28.14
2025-03-28 (Friday)221,094HOMB holding decreased by -3228USD 6,221,585HOMB holding decreased by -187295USD 6,221,585-3,228USD -187,295 USD 28.14 USD 28.57
2025-03-27 (Thursday)224,322HOMB holding decreased by -539USD 6,408,880HOMB holding decreased by -44631USD 6,408,880-539USD -44,631 USD 28.57 USD 28.7
2025-03-26 (Wednesday)224,861HOMB holding decreased by -3234USD 6,453,511HOMB holding decreased by -44916USD 6,453,511-3,234USD -44,916 USD 28.7 USD 28.49
2025-03-25 (Tuesday)228,095HOMB holding decreased by -2695USD 6,498,427HOMB holding decreased by -116014USD 6,498,427-2,695USD -116,014 USD 28.49 USD 28.66
2025-03-24 (Monday)230,790HOMB holding decreased by -4851USD 6,614,441HOMB holding increased by 16493USD 6,614,441-4,851USD 16,493 USD 28.66 USD 28
2025-03-21 (Friday)235,641HOMB holding increased by 3949USD 6,597,948HOMB holding increased by 85086USD 6,597,9483,949USD 85,086 USD 28 USD 28.11
2025-03-20 (Thursday)231,692USD 6,512,862HOMB holding decreased by -115846USD 6,512,8620USD -115,846 USD 28.11 USD 28.61
2025-03-19 (Wednesday)231,692HOMB holding decreased by -3703USD 6,628,708HOMB holding decreased by -47094USD 6,628,708-3,703USD -47,094 USD 28.61 USD 28.36
2025-03-18 (Tuesday)235,395USD 6,675,802HOMB holding decreased by -47079USD 6,675,8020USD -47,079 USD 28.36 USD 28.56
2025-03-17 (Monday)235,395HOMB holding decreased by -529USD 6,722,881HOMB holding increased by 27358USD 6,722,881-529USD 27,358 USD 28.56 USD 28.38
2025-03-14 (Friday)235,924HOMB holding decreased by -6348USD 6,695,523HOMB holding decreased by -61443USD 6,695,523-6,348USD -61,443 USD 28.38 USD 27.89
2025-03-13 (Thursday)242,272HOMB holding increased by 529USD 6,756,966HOMB holding increased by 14754USD 6,756,966529USD 14,754 USD 27.89 USD 27.89
2025-03-12 (Wednesday)241,743USD 6,742,212HOMB holding increased by 50766USD 6,742,2120USD 50,766 USD 27.89 USD 27.68
2025-03-11 (Tuesday)241,743HOMB holding decreased by -5300USD 6,691,446HOMB holding decreased by -280107USD 6,691,446-5,300USD -280,107 USD 27.68 USD 28.22
2025-03-10 (Monday)247,043HOMB holding decreased by -530USD 6,971,553HOMB holding decreased by -178355USD 6,971,553-530USD -178,355 USD 28.22 USD 28.88
2025-03-07 (Friday)247,573USD 7,149,908HOMB holding increased by 39611USD 7,149,9080USD 39,611 USD 28.88 USD 28.72
2025-03-06 (Thursday)247,573HOMB holding decreased by -7420USD 7,110,297HOMB holding decreased by -266650USD 7,110,297-7,420USD -266,650 USD 28.72 USD 28.93
2025-03-05 (Wednesday)254,993HOMB holding decreased by -10070USD 7,376,947HOMB holding decreased by -304579USD 7,376,947-10,070USD -304,579 USD 28.93 USD 28.98
2025-03-04 (Tuesday)265,063USD 7,681,526HOMB holding decreased by -278316USD 7,681,5260USD -278,316 USD 28.98 USD 30.03
2025-03-03 (Monday)265,063USD 7,959,842HOMB holding increased by 21205USD 7,959,8420USD 21,205 USD 30.03 USD 29.95
2025-02-28 (Friday)265,063USD 7,938,637HOMB holding increased by 159038USD 7,938,6370USD 159,038 USD 29.95 USD 29.35
2025-02-27 (Thursday)265,063HOMB holding decreased by -4240USD 7,779,599HOMB holding decreased by -113672USD 7,779,599-4,240USD -113,672 USD 29.35 USD 29.31
2025-02-26 (Wednesday)269,303HOMB holding decreased by -2124USD 7,893,271HOMB holding decreased by -45969USD 7,893,271-2,124USD -45,969 USD 29.31 USD 29.25
2025-02-25 (Tuesday)271,427USD 7,939,240HOMB holding increased by 19000USD 7,939,2400USD 19,000 USD 29.25 USD 29.18
2025-02-24 (Monday)271,427HOMB holding decreased by -2655USD 7,920,240HOMB holding decreased by -154216USD 7,920,240-2,655USD -154,216 USD 29.18 USD 29.46
2025-02-21 (Friday)274,082HOMB holding increased by 1841USD 8,074,456HOMB holding decreased by -49215USD 8,074,4561,841USD -49,215 USD 29.46 USD 29.84
2025-02-20 (Thursday)272,241USD 8,123,671HOMB holding decreased by -57171USD 8,123,6710USD -57,171 USD 29.84 USD 30.05
2025-02-19 (Wednesday)272,241HOMB holding increased by 2104USD 8,180,842HOMB holding increased by 36211USD 8,180,8422,104USD 36,211 USD 30.05 USD 30.15
2025-02-18 (Tuesday)270,137HOMB holding increased by 7364USD 8,144,631HOMB holding increased by 269324USD 8,144,6317,364USD 269,324 USD 30.15 USD 29.97
2025-02-17 (Monday)262,773USD 7,875,307USD 7,875,3070USD 0 USD 29.97 USD 29.97
2025-02-14 (Friday)262,773HOMB holding decreased by -2104USD 7,875,307HOMB holding decreased by -200793USD 7,875,307-2,104USD -200,793 USD 29.97 USD 30.49
2025-02-13 (Thursday)264,877HOMB holding increased by 8942USD 8,076,100HOMB holding increased by 295676USD 8,076,1008,942USD 295,676 USD 30.49 USD 30.4
2025-02-12 (Wednesday)255,935USD 7,780,424HOMB holding decreased by -212426USD 7,780,4240USD -212,426 USD 30.4 USD 31.23
2025-02-11 (Tuesday)255,935USD 7,992,850HOMB holding increased by 189392USD 7,992,8500USD 189,392 USD 31.23 USD 30.49
2025-02-10 (Monday)255,935USD 7,803,458HOMB holding decreased by -89577USD 7,803,4580USD -89,577 USD 30.49 USD 30.84
2025-02-07 (Friday)255,935HOMB holding increased by 2100USD 7,893,035HOMB holding decreased by -24079USD 7,893,0352,100USD -24,079 USD 30.84 USD 31.19
2025-02-06 (Thursday)253,835HOMB holding increased by 2100USD 7,917,114HOMB holding increased by 135985USD 7,917,1142,100USD 135,985 USD 31.19 USD 30.91
2025-02-05 (Wednesday)251,735HOMB holding increased by 1050USD 7,781,129HOMB holding increased by 147771USD 7,781,1291,050USD 147,771 USD 30.91 USD 30.45
2025-02-04 (Tuesday)250,685HOMB holding increased by 525USD 7,633,358HOMB holding increased by 148571USD 7,633,358525USD 148,571 USD 30.45 USD 29.92
2025-02-03 (Monday)250,160HOMB holding increased by 1575USD 7,484,787HOMB holding decreased by -19994USD 7,484,7871,575USD -19,994 USD 29.92 USD 30.19
2025-01-31 (Friday)248,585HOMB holding decreased by -7746USD 7,504,781HOMB holding decreased by -259485USD 7,504,781-7,746USD -259,485 USD 30.19 USD 30.29
2025-01-30 (Thursday)256,331HOMB holding increased by 10279USD 7,764,266HOMB holding increased by 331035USD 7,764,26610,279USD 331,035 USD 30.29 USD 30.21
2025-01-29 (Wednesday)246,052HOMB holding increased by 1082USD 7,433,231HOMB holding decreased by -26106USD 7,433,2311,082USD -26,106 USD 30.21 USD 30.45
2025-01-28 (Tuesday)244,970USD 7,459,337HOMB holding decreased by -2449USD 7,459,3370USD -2,449 USD 30.45 USD 30.46
2025-01-27 (Monday)244,970HOMB holding increased by 541USD 7,461,786HOMB holding increased by 114250USD 7,461,786541USD 114,250 USD 30.46 USD 30.06
2025-01-24 (Friday)244,429USD 7,347,536HOMB holding increased by 4889USD 7,347,5360USD 4,889 USD 30.06 USD 30.04
2025-01-23 (Thursday)244,429HOMB holding increased by 7574USD 7,342,647HOMB holding increased by 274894USD 7,342,6477,574USD 274,894 USD 30.04 USD 29.84
2025-01-22 (Wednesday)236,855USD 7,067,753USD 7,067,753
2025-01-21 (Tuesday)235,775USD 7,094,470USD 7,094,470
2025-01-20 (Monday)231,455USD 7,036,232USD 7,036,232
2025-01-17 (Friday)231,455USD 7,036,232USD 7,036,232
2025-01-16 (Thursday)224,975USD 6,623,264USD 6,623,264
2025-01-15 (Wednesday)221,684USD 6,453,221USD 6,453,221
2025-01-14 (Tuesday)217,869USD 6,200,552USD 6,200,552
2025-01-13 (Monday)217,324USD 5,991,623USD 5,991,623
2025-01-10 (Friday)201,464USD 5,485,865USD 5,485,865
2025-01-09 (Thursday)200,398USD 5,609,140USD 5,609,140
2025-01-09 (Thursday)200,398USD 5,609,140USD 5,609,140
2025-01-09 (Thursday)200,398USD 5,609,140USD 5,609,140
2025-01-08 (Wednesday)200,398USD 5,609,140USD 5,609,140
2025-01-08 (Wednesday)200,398USD 5,609,140USD 5,609,140
2025-01-08 (Wednesday)200,398USD 5,609,140USD 5,609,140
2025-01-02 (Thursday)191,908HOMB holding increased by 524USD 5,336,961HOMB holding decreased by -83034USD 5,336,961524USD -83,034 USD 27.81 USD 28.32
2024-12-30 (Monday)191,384HOMB holding decreased by -13126USD 5,419,995HOMB holding decreased by -813470USD 5,419,995-13,126USD -813,470 USD 28.32 USD 30.48
2024-12-10 (Tuesday)204,510HOMB holding increased by 1106USD 6,233,465HOMB holding increased by 47949USD 6,233,4651,106USD 47,949 USD 30.48 USD 30.41
2024-12-09 (Monday)203,404HOMB holding increased by 553USD 6,185,516HOMB holding decreased by -104894USD 6,185,516553USD -104,894 USD 30.41 USD 31.01
2024-12-06 (Friday)202,851HOMB holding increased by 553USD 6,290,410HOMB holding increased by 17149USD 6,290,410553USD 17,149 USD 31.01 USD 31.01
2024-12-05 (Thursday)202,298HOMB holding increased by 1659USD 6,273,261HOMB holding increased by 1286USD 6,273,2611,659USD 1,286 USD 31.01 USD 31.26
2024-12-04 (Wednesday)200,639USD 6,271,975HOMB holding increased by 14045USD 6,271,9750USD 14,045 USD 31.26 USD 31.19
2024-12-03 (Tuesday)200,639HOMB holding increased by 1106USD 6,257,930HOMB holding decreased by -29355USD 6,257,9301,106USD -29,355 USD 31.19 USD 31.51
2024-12-02 (Monday)199,533HOMB holding increased by 2212USD 6,287,285HOMB holding increased by 20370USD 6,287,2852,212USD 20,370 USD 31.51 USD 31.76
2024-11-29 (Friday)197,321HOMB holding increased by 2212USD 6,266,915HOMB holding increased by 70253USD 6,266,9152,212USD 70,253 USD 31.76 USD 31.76
2024-11-28 (Thursday)195,109USD 6,196,662USD 6,196,6620USD 0 USD 31.76 USD 31.76
2024-11-27 (Wednesday)195,109USD 6,196,662HOMB holding decreased by -64386USD 6,196,6620USD -64,386 USD 31.76 USD 32.09
2024-11-26 (Tuesday)195,109HOMB holding increased by 609USD 6,261,048HOMB holding increased by 25378USD 6,261,048609USD 25,378 USD 32.09 USD 32.06
2024-11-25 (Monday)194,500HOMB holding increased by 18216USD 6,235,670HOMB holding increased by 654519USD 6,235,67018,216USD 654,519 USD 32.06 USD 31.66
2024-11-22 (Friday)176,284HOMB holding increased by 552USD 5,581,151HOMB holding increased by 177392USD 5,581,151552USD 177,392 USD 31.66 USD 30.75
2024-11-21 (Thursday)175,732HOMB holding increased by 552USD 5,403,759HOMB holding increased by 64273USD 5,403,759552USD 64,273 USD 30.75 USD 30.48
2024-11-20 (Wednesday)175,180HOMB holding increased by 3306USD 5,339,486HOMB holding increased by 56079USD 5,339,4863,306USD 56,079 USD 30.48 USD 30.74
2024-11-19 (Tuesday)171,874HOMB holding increased by 551USD 5,283,407HOMB holding increased by 37497USD 5,283,407551USD 37,497 USD 30.74 USD 30.62
2024-11-18 (Monday)171,323HOMB holding increased by 11911USD 5,245,910HOMB holding increased by 264285USD 5,245,91011,911USD 264,285 USD 30.62 USD 31.25
2024-11-12 (Tuesday)159,412HOMB holding increased by 6528USD 4,981,625HOMB holding increased by 419566USD 4,981,6256,528USD 419,566 USD 31.25 USD 29.84
2024-11-08 (Friday)152,884HOMB holding increased by 10044USD 4,562,059HOMB holding increased by 361135USD 4,562,05910,044USD 361,135 USD 29.84 USD 29.41
2024-11-07 (Thursday)142,840HOMB holding decreased by -39398USD 4,200,924HOMB holding decreased by -1406539USD 4,200,924-39,398USD -1,406,539 USD 29.41 USD 30.77
2024-11-06 (Wednesday)182,238HOMB holding increased by 21318USD 5,607,463HOMB holding increased by 1203083USD 5,607,46321,318USD 1,203,083 USD 30.77 USD 27.37
2024-11-05 (Tuesday)160,920HOMB holding increased by 559USD 4,404,380HOMB holding increased by 84255USD 4,404,380559USD 84,255 USD 27.37 USD 26.94
2024-11-04 (Monday)160,361HOMB holding increased by 5031USD 4,320,125HOMB holding increased by 101362USD 4,320,1255,031USD 101,362 USD 26.94 USD 27.16
2024-11-01 (Friday)155,330HOMB holding increased by 55044USD 4,218,763HOMB holding increased by 1481958USD 4,218,76355,044USD 1,481,958 USD 27.16 USD 27.29
2024-10-31 (Thursday)100,286HOMB holding increased by 4440USD 2,736,805HOMB holding increased by 85705USD 2,736,8054,440USD 85,705 USD 27.29 USD 27.66
2024-10-30 (Wednesday)95,846HOMB holding increased by 3330USD 2,651,100HOMB holding increased by 93958USD 2,651,1003,330USD 93,958 USD 27.66 USD 27.64
2024-10-29 (Tuesday)92,516HOMB holding increased by 7202USD 2,557,142HOMB holding increased by 170909USD 2,557,1427,202USD 170,909 USD 27.64 USD 27.97
2024-10-28 (Monday)85,314USD 2,386,233HOMB holding increased by 93846USD 2,386,2330USD 93,846 USD 27.97 USD 26.87
2024-10-25 (Friday)85,314USD 2,292,387HOMB holding decreased by -23888USD 2,292,3870USD -23,888 USD 26.87 USD 27.15
2024-10-24 (Thursday)85,314HOMB holding increased by 2770USD 2,316,275HOMB holding increased by 82634USD 2,316,2752,770USD 82,634 USD 27.15 USD 27.06
2024-10-23 (Wednesday)82,544HOMB holding increased by 1659USD 2,233,641HOMB holding increased by 69967USD 2,233,6411,659USD 69,967 USD 27.06 USD 26.75
2024-10-22 (Tuesday)80,885USD 2,163,674HOMB holding increased by 20221USD 2,163,6740USD 20,221 USD 26.75 USD 26.5
2024-10-21 (Monday)80,885USD 2,143,453HOMB holding decreased by -15368USD 2,143,4530USD -15,368 USD 26.5 USD 26.69
2024-10-18 (Friday)80,885USD 2,158,821USD 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 IE00BD3V0B10

Show aggregate share trades of HOMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2,654 28.210* 28.89
2025-04-28BUY543 27.900* 28.94
2025-04-23SELL-1,629 27.530* 28.98 Profit of 47,205 on sale
2025-04-22SELL-1,629 27.230* 29.00 Profit of 47,234 on sale
2025-04-17SELL-543 26.460* 29.08 Profit of 15,789 on sale
2025-04-16SELL-1,086 25.980* 29.11 Profit of 31,615 on sale
2025-04-14SELL-3,258 25.780* 29.18 Profit of 95,072 on sale
2025-04-11SELL-543 25.230* 29.23 Profit of 15,869 on sale
2025-04-09SELL-5,430 26.690* 29.30 Profit of 159,097 on sale
2025-04-08SELL-3,808 25.050* 29.35 Profit of 111,759 on sale
2025-04-04SELL-27,795 25.120* 29.45 Profit of 818,507 on sale
2025-04-02SELL-423 28.380* 29.46 Profit of 12,462 on sale
2025-03-28SELL-3,228 28.140* 29.51 Profit of 95,249 on sale
2025-03-27SELL-539 28.570* 29.52 Profit of 15,911 on sale
2025-03-26SELL-3,234 28.700* 29.53 Profit of 95,497 on sale
2025-03-25SELL-2,695 28.490* 29.54 Profit of 79,617 on sale
2025-03-24SELL-4,851 28.660* 29.55 Profit of 143,366 on sale
2025-03-21BUY3,949 28.000* 29.57
2025-03-19SELL-3,703 28.610* 29.61 Profit of 109,635 on sale
2025-03-17SELL-529 28.560* 29.64 Profit of 15,679 on sale
2025-03-14SELL-6,348 28.380* 29.66 Profit of 188,261 on sale
2025-03-13BUY529 27.890* 29.68
2025-03-11SELL-5,300 27.680* 29.74 Profit of 157,610 on sale
2025-03-10SELL-530 28.220* 29.76 Profit of 15,773 on sale
2025-03-06SELL-7,420 28.720* 29.79 Profit of 221,042 on sale
2025-03-05SELL-10,070 28.930* 29.80 Profit of 300,121 on sale
2025-02-27SELL-4,240 29.350* 29.82 Profit of 126,430 on sale
2025-02-26SELL-2,124 29.310* 29.83 Profit of 63,353 on sale
2025-02-24SELL-2,655 29.180* 29.85 Profit of 79,248 on sale
2025-02-21BUY1,841 29.460* 29.86
2025-02-19BUY2,104 30.050* 29.85
2025-02-18BUY7,364 30.150* 29.85
2025-02-14SELL-2,104 29.970* 29.84 Profit of 62,787 on sale
2025-02-13BUY8,942 30.490* 29.83
2025-02-07BUY2,100 30.840* 29.75
2025-02-06BUY2,100 31.190* 29.72
2025-02-05BUY1,050 30.910* 29.69
2025-02-04BUY525 30.450* 29.67
2025-02-03BUY1,575 29.920* 29.67
2025-01-31SELL-7,746 30.190* 29.65 Profit of 229,701 on sale
2025-01-30BUY10,279 30.290* 29.64
2025-01-29BUY1,082 30.210* 29.62
2025-01-27BUY541 30.460* 29.58
2025-01-23BUY7,574 30.040* 29.55
2025-01-02BUY524 27.810* 29.60
2024-12-30SELL-13,126 28.320* 29.64 Profit of 389,079 on sale
2024-12-10BUY1,106 30.480* 29.62
2024-12-09BUY553 30.410* 29.59
2024-12-06BUY553 31.010* 29.54
2024-12-05BUY1,659 31.010* 29.49
2024-12-03BUY1,106 31.190* 29.36
2024-12-02BUY2,212 31.510* 29.28
2024-11-29BUY2,212 31.760* 29.18
2024-11-26BUY609 32.090* 28.82
2024-11-25BUY18,216 32.060* 28.66
2024-11-22BUY552 31.660* 28.51
2024-11-21BUY552 30.750* 28.39
2024-11-20BUY3,306 30.480* 28.28
2024-11-19BUY551 30.740* 28.13
2024-11-18BUY11,911 30.620* 27.98
2024-11-12BUY6,528 31.250* 27.76
2024-11-08BUY10,044 29.840* 27.61
2024-11-07SELL-39,398 29.410* 27.47 Profit of 1,082,324 on sale
2024-11-06BUY21,318 30.770* 27.20
2024-11-05BUY559 27.370* 27.18
2024-11-04BUY5,031 26.940* 27.21
2024-11-01BUY55,044 27.160* 27.21
2024-10-31BUY4,440 27.290* 27.20
2024-10-30BUY3,330 27.660* 27.13
2024-10-29BUY7,202 27.640* 27.05
2024-10-24BUY2,770 27.150* 26.77
2024-10-23BUY1,659 27.060* 26.63
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 HOMB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0885,2130150,54656.6%
2025-05-0761,6650136,17045.3%
2025-05-0652,5500142,28036.9%
2025-05-0564,4562,900229,46628.1%
2025-05-0267,433197239,01728.2%
2025-05-0183,96394180,57246.5%
2025-04-30100,10968189,10152.9%
2025-04-29120,231203196,90861.1%
2025-04-28103,7280180,49357.5%
2025-04-25115,3736176,12165.5%
2025-04-24179,859240244,63073.5%
2025-04-23162,63631273,45659.5%
2025-04-22152,6840291,08252.5%
2025-04-21263,23715,975402,80865.4%
2025-04-17339,6080503,58967.4%
2025-04-16185,574106356,11752.1%
2025-04-1599,3100214,24346.4%
2025-04-1494,11297297,62731.6%
2025-04-11145,238118579,50025.1%
2025-04-10223,133806320,98469.5%
2025-04-09171,175375390,68543.8%
2025-04-08137,313631339,41040.5%
2025-04-07261,5546408,16964.1%
2025-04-04187,442270418,37944.8%
2025-04-03165,18197482,17234.3%
2025-04-0284,632100238,98135.4%
2025-04-0198,8440260,03738.0%
2025-03-3189,6670202,29444.3%
2025-03-2858,3170141,86541.1%
2025-03-2776,6590204,26137.5%
2025-03-2665,10399157,94141.2%
2025-03-2582,4800168,49449.0%
2025-03-2493,308277208,16344.8%
2025-03-21126,86917309,16841.0%
2025-03-20164,2680337,98448.6%
2025-03-1995,33052227,85041.8%
2025-03-1880,411197278,82328.8%
2025-03-1789,086299224,03939.8%
2025-03-1493,100169190,86348.8%
2025-03-13182,66828281,94264.8%
2025-03-1285,19375188,21245.3%
2025-03-1197,832100227,22043.1%
2025-03-10121,8528,637319,30338.2%
2025-03-07144,8481265,67454.5%
2025-03-06188,143109305,27961.6%

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.