Portfolio Holdings Detail for ISIN IE00BD3V0B10
| Stock Name | iShares S&P U.S. Banks ETF |
| Issuer | Blackrock |
| ETF Ticker | BNKS(USD) LSE |
| ETF Ticker | IUS2(EUR) F |
| ETF Ticker | BNKS.LS(USD) CXE |
| ETF Ticker | IUS2.DE(EUR) CXE |
| ETF Ticker | BNKS.L(GBP) LSE |
Holdings detail for HOMB
| Stock Name | Home BancShares Inc |
| Ticker | HOMB(USD) NYSE |
Show aggregate 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 |
|---|
| 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 holdingsShare Trades of HOMB by Blackrock for IE00BD3V0B10
Show aggregate share trades of HOMB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 1,106 | | | 30.480* | |
| 2024-12-09 | BUY | 553 | | | 30.410* | |
| 2024-12-06 | BUY | 553 | | | 31.010* | |
| 2024-12-05 | BUY | 1,659 | | | 31.010* | |
| 2024-12-03 | BUY | 1,106 | | | 31.190* | |
| 2024-12-02 | BUY | 2,212 | | | 31.510* | |
| 2024-11-29 | BUY | 2,212 | | | 31.760* | |
| 2024-11-26 | BUY | 609 | | | 32.090* | |
| 2024-11-25 | BUY | 18,216 | | | 32.060* | |
| 2024-11-22 | BUY | 552 | | | 31.660* | |
| 2024-11-21 | BUY | 552 | | | 30.750* | |
| 2024-11-20 | BUY | 3,306 | | | 30.480* | |
| 2024-11-19 | BUY | 551 | | | 30.740* | |
| 2024-11-18 | BUY | 11,911 | | | 30.620* | |
| 2024-11-12 | BUY | 6,528 | | | 31.250* | |
| 2024-11-08 | BUY | 10,044 | | | 29.840* | |
| 2024-11-07 | SELL | -39,398 | | | 29.410* | |
| 2024-11-06 | BUY | 21,318 | | | 30.770* | |
| 2024-11-05 | BUY | 559 | | | 27.370* | |
| 2024-11-04 | BUY | 5,031 | | | 26.940* | |
| 2024-11-01 | BUY | 55,044 | | | 27.160* | |
| 2024-10-31 | BUY | 4,440 | | | 27.290* | |
| 2024-10-30 | BUY | 3,330 | | | 27.660* | |
| 2024-10-29 | BUY | 7,202 | | | 27.640* | |
| 2024-10-24 | BUY | 2,770 | | | 27.150* | |
| 2024-10-23 | BUY | 1,659 | | | 27.060* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of HOMB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 121,346 | 0 | 207,437 | 58.5% |
| 2024-12-18 | 126,636 | 14 | 235,705 | 53.7% |
| 2024-12-17 | 135,926 | 575 | 249,271 | 54.5% |
| 2024-12-16 | 72,635 | 184 | 158,786 | 45.7% |
| 2024-12-13 | 75,213 | 0 | 116,522 | 64.5% |
| 2024-12-12 | 64,548 | 0 | 135,295 | 47.7% |
| 2024-12-11 | 71,218 | 0 | 133,414 | 53.4% |
| 2024-12-10 | 85,152 | 0 | 177,425 | 48.0% |
| 2024-12-09 | 150,869 | 7 | 228,701 | 66.0% |
| 2024-12-06 | 55,165 | 0 | 85,123 | 64.8% |
| 2024-12-05 | 56,213 | 0 | 97,650 | 57.6% |
| 2024-12-04 | 72,521 | 16 | 171,135 | 42.4% |
| 2024-12-03 | 81,550 | 0 | 140,879 | 57.9% |
| 2024-12-02 | 142,944 | 0 | 209,091 | 68.4% |
| 2024-11-29 | 51,198 | 0 | 115,761 | 44.2% |
| 2024-11-27 | 128,659 | 0 | 186,830 | 68.9% |
| 2024-11-26 | 100,391 | 0 | 182,502 | 55.0% |
| 2024-11-25 | 164,428 | 0 | 357,390 | 46.0% |
| 2024-11-22 | 110,234 | 8 | 176,937 | 62.3% |
| 2024-11-21 | 88,447 | 0 | 161,269 | 54.8% |
| 2024-11-20 | 92,597 | 0 | 157,557 | 58.8% |
| 2024-11-19 | 80,550 | 0 | 151,087 | 53.3% |
| 2024-11-18 | 128,747 | 11,971 | 380,879 | 33.8% |
| 2024-11-15 | 131,146 | 11 | 294,020 | 44.6% |
| 2024-11-14 | 120,953 | 0 | 190,447 | 63.5% |
| 2024-11-13 | 165,531 | 0 | 361,300 | 45.8% |
| 2024-11-12 | 932,335 | 0 | 1,108,729 | 84.1% |
| 2024-11-11 | 145,225 | 0 | 255,634 | 56.8% |
| 2024-11-08 | 141,035 | 0 | 222,824 | 63.3% |
| 2024-11-07 | 165,710 | 125 | 286,396 | 57.9% |
| 2024-11-06 | 171,009 | 3,015 | 561,601 | 30.5% |
| 2024-11-05 | 46,225 | 0 | 89,858 | 51.4% |
| 2024-11-04 | 77,867 | 1 | 113,818 | 68.4% |
| 2024-11-01 | 52,025 | 18 | 130,071 | 40.0% |
| 2024-10-31 | 56,019 | 0 | 134,840 | 41.5% |
| 2024-10-30 | 54,007 | 100 | 160,033 | 33.7% |
| 2024-10-29 | 63,191 | 2 | 148,865 | 42.4% |
| 2024-10-28 | 108,414 | 112 | 277,666 | 39.0% |
| 2024-10-25 | 62,554 | 14 | 151,739 | 41.2% |
| 2024-10-24 | 76,637 | 75 | 216,115 | 35.5% |
| 2024-10-23 | 95,214 | 130 | 169,498 | 56.2% |
| 2024-10-22 | 66,409 | 7 | 297,672 | 22.3% |
| 2024-10-21 | 128,364 | 190 | 299,034 | 42.9% |
| 2024-10-18 | 93,320 | 31 | 176,874 | 52.8% |
| 2024-10-17 | 89,972 | 158 | 221,017 | 40.7% |
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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