Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)117,113HOMB holding decreased by -546USD 3,266,282HOMB holding increased by 9481USD 3,266,282-546USD 9,481 USD 27.89 USD 27.68
2025-03-11 (Tuesday)117,659USD 3,256,801HOMB holding decreased by -63536USD 3,256,8010USD -63,536 USD 27.68 USD 28.22
2025-03-10 (Monday)117,659USD 3,320,337HOMB holding decreased by -77655USD 3,320,3370USD -77,655 USD 28.22 USD 28.88
2025-03-07 (Friday)117,659USD 3,397,992HOMB holding decreased by -5883USD 3,397,9920USD -5,883 USD 28.88 USD 28.93
2025-03-05 (Wednesday)117,659USD 3,403,875HOMB holding decreased by -5883USD 3,403,8750USD -5,883 USD 28.93 USD 28.98
2025-03-04 (Tuesday)117,659HOMB holding decreased by -546USD 3,409,758HOMB holding decreased by -139938USD 3,409,758-546USD -139,938 USD 28.98 USD 30.03
2025-03-03 (Monday)118,205USD 3,549,696HOMB holding increased by 9456USD 3,549,6960USD 9,456 USD 30.03 USD 29.95
2025-02-28 (Friday)118,205USD 3,540,240HOMB holding increased by 70923USD 3,540,2400USD 70,923 USD 29.95 USD 29.35
2025-02-27 (Thursday)118,205USD 3,469,317HOMB holding increased by 4728USD 3,469,3170USD 4,728 USD 29.35 USD 29.31
2025-02-26 (Wednesday)118,205HOMB holding decreased by -1092USD 3,464,589HOMB holding decreased by -24848USD 3,464,589-1,092USD -24,848 USD 29.31 USD 29.25
2025-02-25 (Tuesday)119,297USD 3,489,437HOMB holding increased by 8351USD 3,489,4370USD 8,351 USD 29.25 USD 29.18
2025-02-24 (Monday)119,297USD 3,481,086HOMB holding decreased by -33404USD 3,481,0860USD -33,404 USD 29.18 USD 29.46
2025-02-21 (Friday)119,297USD 3,514,490HOMB holding decreased by -45332USD 3,514,4900USD -45,332 USD 29.46 USD 29.84
2025-02-20 (Thursday)119,297USD 3,559,822HOMB holding decreased by -25053USD 3,559,8220USD -25,053 USD 29.84 USD 30.05
2025-02-19 (Wednesday)119,297USD 3,584,875HOMB holding decreased by -11930USD 3,584,8750USD -11,930 USD 30.05 USD 30.15
2025-02-18 (Tuesday)119,297USD 3,596,805HOMB holding increased by 21474USD 3,596,8050USD 21,474 USD 30.15 USD 29.97
2025-02-17 (Monday)119,297USD 3,575,331USD 3,575,3310USD 0 USD 29.97 USD 29.97
2025-02-14 (Friday)119,297USD 3,575,331HOMB holding decreased by -62035USD 3,575,3310USD -62,035 USD 29.97 USD 30.49
2025-02-13 (Thursday)119,297HOMB holding increased by 273USD 3,637,366HOMB holding increased by 19036USD 3,637,366273USD 19,036 USD 30.49 USD 30.4
2025-02-12 (Wednesday)119,024HOMB holding increased by 1092USD 3,618,330HOMB holding decreased by -64686USD 3,618,3301,092USD -64,686 USD 30.4 USD 31.23
2025-02-11 (Tuesday)117,932USD 3,683,016HOMB holding increased by 87269USD 3,683,0160USD 87,269 USD 31.23 USD 30.49
2025-02-10 (Monday)117,932USD 3,595,747HOMB holding decreased by -41276USD 3,595,7470USD -41,276 USD 30.49 USD 30.84
2025-02-07 (Friday)117,932USD 3,637,023HOMB holding decreased by -41276USD 3,637,0230USD -41,276 USD 30.84 USD 31.19
2025-02-06 (Thursday)117,932USD 3,678,299HOMB holding increased by 33021USD 3,678,2990USD 33,021 USD 31.19 USD 30.91
2025-02-05 (Wednesday)117,932USD 3,645,278HOMB holding increased by 54249USD 3,645,2780USD 54,249 USD 30.91 USD 30.45
2025-02-04 (Tuesday)117,932USD 3,591,029HOMB holding increased by 62504USD 3,591,0290USD 62,504 USD 30.45 USD 29.92
2025-02-03 (Monday)117,932USD 3,528,525HOMB holding decreased by -31842USD 3,528,5250USD -31,842 USD 29.92 USD 30.19
2025-01-31 (Friday)117,932USD 3,560,367HOMB holding decreased by -11793USD 3,560,3670USD -11,793 USD 30.19 USD 30.29
2025-01-30 (Thursday)117,932USD 3,572,160HOMB holding increased by 9434USD 3,572,1600USD 9,434 USD 30.29 USD 30.21
2025-01-29 (Wednesday)117,932USD 3,562,726HOMB holding decreased by -28303USD 3,562,7260USD -28,303 USD 30.21 USD 30.45
2025-01-28 (Tuesday)117,932USD 3,591,029HOMB holding decreased by -1180USD 3,591,0290USD -1,180 USD 30.45 USD 30.46
2025-01-27 (Monday)117,932HOMB holding increased by 273USD 3,592,209HOMB holding increased by 55379USD 3,592,209273USD 55,379 USD 30.46 USD 30.06
2025-01-24 (Friday)117,659USD 3,536,830HOMB holding increased by 2354USD 3,536,8300USD 2,354 USD 30.06 USD 30.04
2025-01-23 (Thursday)117,659HOMB holding increased by 273USD 3,534,476HOMB holding increased by 31678USD 3,534,476273USD 31,678 USD 30.04 USD 29.84
2025-01-22 (Wednesday)117,386USD 3,502,798HOMB holding decreased by -29347USD 3,502,7980USD -29,347 USD 29.84 USD 30.09
2025-01-22 (Wednesday)117,386USD 3,502,798HOMB holding decreased by -29347USD 3,502,7980USD -29,347 USD 29.84 USD 30.09
2025-01-21 (Tuesday)117,386USD 3,532,145USD 3,532,145
2025-01-20 (Monday)117,386USD 3,568,534USD 3,568,534
2025-01-17 (Friday)117,386USD 3,568,534USD 3,568,534
2025-01-16 (Thursday)117,386USD 3,455,844USD 3,455,844
2025-01-15 (Wednesday)117,386USD 3,417,106USD 3,417,106
2025-01-14 (Tuesday)117,386USD 3,340,806USD 3,340,806
2025-01-13 (Monday)117,386USD 3,236,332USD 3,236,332
2025-01-10 (Friday)117,386USD 3,196,421USD 3,196,421
2025-01-09 (Thursday)117,386USD 3,285,634USD 3,285,634
2025-01-09 (Thursday)117,386USD 3,285,634USD 3,285,634
2025-01-09 (Thursday)117,386USD 3,285,634USD 3,285,634
2025-01-08 (Wednesday)117,386USD 3,285,634USD 3,285,634
2025-01-08 (Wednesday)117,386USD 3,285,634USD 3,285,634
2025-01-08 (Wednesday)117,386USD 3,285,634USD 3,285,634
2025-01-02 (Thursday)119,297USD 3,317,650USD 3,317,650
2024-12-30 (Monday)119,297USD 3,378,491USD 3,378,491
2024-12-18 (Wednesday)119,297USD 3,382,070USD 3,382,070
2024-12-10 (Tuesday)118,205USD 3,602,888HOMB holding increased by 8274USD 3,602,8880USD 8,274 USD 30.48 USD 30.41
2024-12-09 (Monday)118,205HOMB holding increased by 9792USD 3,594,614HOMB holding increased by 232727USD 3,594,6149,792USD 232,727 USD 30.41 USD 31.01
2024-12-06 (Friday)108,413USD 3,361,887USD 3,361,8870USD 0 USD 31.01 USD 31.01
2024-12-05 (Thursday)108,413USD 3,361,887HOMB holding decreased by -27103USD 3,361,8870USD -27,103 USD 31.01 USD 31.26
2024-12-04 (Wednesday)108,413HOMB holding increased by 544USD 3,388,990HOMB holding increased by 24556USD 3,388,990544USD 24,556 USD 31.26 USD 31.19
2024-12-03 (Tuesday)107,869HOMB holding increased by 816USD 3,364,434HOMB holding decreased by -8806USD 3,364,434816USD -8,806 USD 31.19 USD 31.51
2024-12-02 (Monday)107,053USD 3,373,240HOMB holding decreased by -26763USD 3,373,2400USD -26,763 USD 31.51 USD 31.76
2024-11-29 (Friday)107,053USD 3,400,003USD 3,400,0030USD 0 USD 31.76 USD 31.76
2024-11-28 (Thursday)107,053USD 3,400,003USD 3,400,0030USD 0 USD 31.76 USD 31.76
2024-11-27 (Wednesday)107,053USD 3,400,003HOMB holding decreased by -35328USD 3,400,0030USD -35,328 USD 31.76 USD 32.09
2024-11-26 (Tuesday)107,053USD 3,435,331HOMB holding increased by 3212USD 3,435,3310USD 3,212 USD 32.09 USD 32.06
2024-11-25 (Monday)107,053USD 3,432,119HOMB holding increased by 42821USD 3,432,1190USD 42,821 USD 32.06 USD 31.66
2024-11-22 (Friday)107,053USD 3,389,298HOMB holding increased by 97418USD 3,389,2980USD 97,418 USD 31.66 USD 30.75
2024-11-21 (Thursday)107,053USD 3,291,880HOMB holding increased by 28905USD 3,291,8800USD 28,905 USD 30.75 USD 30.48
2024-11-20 (Wednesday)107,053USD 3,262,975HOMB holding decreased by -27834USD 3,262,9750USD -27,834 USD 30.48 USD 30.74
2024-11-19 (Tuesday)107,053HOMB holding increased by 1632USD 3,290,809HOMB holding increased by 62818USD 3,290,8091,632USD 62,818 USD 30.74 USD 30.62
2024-11-18 (Monday)105,421HOMB holding increased by 544USD 3,227,991HOMB holding decreased by -49415USD 3,227,991544USD -49,415 USD 30.62 USD 31.25
2024-11-12 (Tuesday)104,877HOMB holding increased by 1088USD 3,277,406HOMB holding increased by 65136USD 3,277,4061,088USD 65,136 USD 31.25 USD 30.95
2024-11-11 (Monday)103,789HOMB holding increased by 272USD 3,212,270HOMB holding increased by 123323USD 3,212,270272USD 123,323 USD 30.95 USD 29.84
2024-11-08 (Friday)103,517USD 3,088,947HOMB holding increased by 44512USD 3,088,9470USD 44,512 USD 29.84 USD 29.41
2024-11-07 (Thursday)103,517HOMB holding increased by 1360USD 3,044,435HOMB holding decreased by -98936USD 3,044,4351,360USD -98,936 USD 29.41 USD 30.77
2024-11-06 (Wednesday)102,157USD 3,143,371HOMB holding increased by 347334USD 3,143,3710USD 347,334 USD 30.77 USD 27.37
2024-11-05 (Tuesday)102,157USD 2,796,037HOMB holding increased by 43927USD 2,796,0370USD 43,927 USD 27.37 USD 26.94
2024-11-04 (Monday)102,157USD 2,752,110HOMB holding decreased by -22474USD 2,752,1100USD -22,474 USD 26.94 USD 27.16
2024-11-01 (Friday)102,157USD 2,774,584HOMB holding decreased by -13281USD 2,774,5840USD -13,281 USD 27.16 USD 27.29
2024-10-31 (Thursday)102,157USD 2,787,865HOMB holding decreased by -37798USD 2,787,8650USD -37,798 USD 27.29 USD 27.66
2024-10-30 (Wednesday)102,157USD 2,825,663HOMB holding increased by 2044USD 2,825,6630USD 2,044 USD 27.66 USD 27.64
2024-10-29 (Tuesday)102,157USD 2,823,619HOMB holding decreased by -33712USD 2,823,6190USD -33,712 USD 27.64 USD 27.97
2024-10-28 (Monday)102,157USD 2,857,331HOMB holding increased by 112372USD 2,857,3310USD 112,372 USD 27.97 USD 26.87
2024-10-25 (Friday)102,157USD 2,744,959HOMB holding decreased by -28604USD 2,744,9590USD -28,604 USD 26.87 USD 27.15
2024-10-24 (Thursday)102,157USD 2,773,563HOMB holding increased by 9195USD 2,773,5630USD 9,195 USD 27.15 USD 27.06
2024-10-23 (Wednesday)102,157HOMB holding increased by 544USD 2,764,368HOMB holding increased by 46220USD 2,764,368544USD 46,220 USD 27.06 USD 26.75
2024-10-22 (Tuesday)101,613USD 2,718,148HOMB holding increased by 25403USD 2,718,1480USD 25,403 USD 26.75 USD 26.5
2024-10-21 (Monday)101,613USD 2,692,745HOMB holding decreased by -19306USD 2,692,7450USD -19,306 USD 26.5 USD 26.69
2024-10-18 (Friday)101,613USD 2,712,051USD 2,712,051
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 IE00BF4RFH31

Show aggregate share trades of HOMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-546 27.890* 29.79 Profit of 16,266 on sale
2025-03-04SELL-546 28.980* 29.89 Profit of 16,320 on sale
2025-02-26SELL-1,092 29.310* 29.90 Profit of 32,656 on sale
2025-02-13BUY273 30.490* 29.92
2025-02-12BUY1,092 30.400* 29.91
2025-01-27BUY273 30.460* 29.71
2025-01-23BUY273 30.040* 29.69
2024-12-09BUY9,792 30.410* 29.63
2024-12-04BUY544 31.260* 29.48
2024-12-03BUY816 31.190* 29.42
2024-11-19BUY1,632 30.740* 28.29
2024-11-18BUY544 30.620* 28.15
2024-11-12BUY1,088 31.250* 27.96
2024-11-11BUY272 30.950* 27.76
2024-11-07BUY1,360 29.410* 27.47
2024-10-23BUY544 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
2025-03-13182,66828281,94264.8%
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%
2025-03-05158,6020239,12966.3%
2025-03-04242,2910388,44462.4%
2025-03-03214,69837330,00865.1%
2025-02-28104,12133198,16752.5%
2025-02-2775,5910148,47350.9%
2025-02-2698,2630174,46556.3%
2025-02-25120,4991,102240,80650.0%
2025-02-24152,936100271,90956.2%
2025-02-21175,1620299,69658.4%
2025-02-20338,4646568,71659.5%
2025-02-19103,312300201,46851.3%
2025-02-18173,15922273,10863.4%
2025-02-14118,5210246,21848.1%
2025-02-13171,061272258,39166.2%
2025-02-12121,00397206,55158.6%
2025-02-11234,6800323,41272.6%
2025-02-1092,099293208,50344.2%
2025-02-07104,290100180,57557.8%
2025-02-06210,8390326,71564.5%
2025-02-05138,4680246,83956.1%
2025-02-0467,5740224,11030.2%
2025-02-03610,3020879,86169.4%
2025-01-31383,337171516,08774.3%
2025-01-30255,36516388,36665.8%
2025-01-29137,9170273,53850.4%
2025-01-2876,5500187,76740.8%
2025-01-2786,4830262,56932.9%
2025-01-2496,69761283,73234.1%
2025-01-23151,9250270,10156.2%
2025-01-22403,40418965,64841.8%
2025-01-21288,012812543,56453.0%
2025-01-17286,628882508,25156.4%
2025-01-16344,701306767,49744.9%
2025-01-15186,7830366,49051.0%
2025-01-14194,6909334,74158.2%
2025-01-13179,223164503,50635.6%
2025-01-10341,203151588,95357.9%
2025-01-08112,50765263,18942.7%
2025-01-07161,75741254,74463.5%

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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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.