Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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
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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-06-26 (Thursday)20,689USD 592,533USD 592,533
2025-06-25 (Wednesday)20,689HOMB holding decreased by -72USD 583,016HOMB holding decreased by -5351USD 583,016-72USD -5,351 USD 28.18 USD 28.34
2025-06-24 (Tuesday)20,761USD 588,367HOMB holding increased by 4775USD 588,3670USD 4,775 USD 28.34 USD 28.11
2025-06-23 (Monday)20,761USD 583,592HOMB holding increased by 9966USD 583,5920USD 9,966 USD 28.11 USD 27.63
2025-06-20 (Friday)20,761HOMB holding decreased by -144USD 573,626HOMB holding decreased by -2725USD 573,626-144USD -2,725 USD 27.63 USD 27.57
2025-06-19 (Thursday)20,905USD 576,351USD 576,3510USD 0 USD 27.57 USD 27.57
2025-06-18 (Wednesday)20,905USD 576,351HOMB holding increased by 2718USD 576,3510USD 2,718 USD 27.57 USD 27.44
2025-06-17 (Tuesday)20,905USD 573,633HOMB holding decreased by -3763USD 573,6330USD -3,763 USD 27.44 USD 27.62
2025-06-16 (Monday)20,905USD 577,396HOMB holding increased by 836USD 577,3960USD 836 USD 27.62 USD 27.58
2025-06-13 (Friday)20,905USD 576,560HOMB holding decreased by -13797USD 576,5600USD -13,797 USD 27.58 USD 28.24
2025-06-12 (Thursday)20,905USD 590,357HOMB holding decreased by -3554USD 590,3570USD -3,554 USD 28.24 USD 28.41
2025-06-11 (Wednesday)20,905USD 593,911HOMB holding decreased by -10034USD 593,9110USD -10,034 USD 28.41 USD 28.89
2025-06-10 (Tuesday)20,905USD 603,945HOMB holding increased by 6689USD 603,9450USD 6,689 USD 28.89 USD 28.57
2025-06-09 (Monday)20,905USD 597,256HOMB holding increased by 2718USD 597,2560USD 2,718 USD 28.57 USD 28.44
2025-06-06 (Friday)20,905USD 594,538HOMB holding increased by 12543USD 594,5380USD 12,543 USD 28.44 USD 27.84
2025-06-05 (Thursday)20,905USD 581,995HOMB holding decreased by -2927USD 581,9950USD -2,927 USD 27.84 USD 27.98
2025-06-04 (Wednesday)20,905USD 584,922HOMB holding decreased by -7944USD 584,9220USD -7,944 USD 27.98 USD 28.36
2025-06-03 (Tuesday)20,905USD 592,866HOMB holding increased by 5017USD 592,8660USD 5,017 USD 28.36 USD 28.12
2025-06-02 (Monday)20,905USD 587,849HOMB holding decreased by -3553USD 587,8490USD -3,553 USD 28.12 USD 28.29
2025-05-30 (Friday)20,905USD 591,402HOMB holding decreased by -3972USD 591,4020USD -3,972 USD 28.29 USD 28.48
2025-05-29 (Thursday)20,905USD 595,374HOMB holding increased by 3972USD 595,3740USD 3,972 USD 28.48 USD 28.29
2025-05-28 (Wednesday)20,905USD 591,402HOMB holding decreased by -10035USD 591,4020USD -10,035 USD 28.29 USD 28.77
2025-05-27 (Tuesday)20,905USD 601,437HOMB holding increased by 14425USD 601,4370USD 14,425 USD 28.77 USD 28.08
2025-05-26 (Monday)20,905USD 587,012USD 587,0120USD 0 USD 28.08 USD 28.08
2025-05-23 (Friday)20,905HOMB holding increased by 72USD 587,012HOMB holding decreased by -687USD 587,01272USD -687 USD 28.08 USD 28.21
2025-05-22 (Thursday)20,833USD 587,699HOMB holding increased by 208USD 587,6990USD 208 USD 28.21 USD 28.2
2025-05-21 (Wednesday)20,833USD 587,491HOMB holding decreased by -18749USD 587,4910USD -18,749 USD 28.2 USD 29.1
2025-05-20 (Tuesday)20,833USD 606,240HOMB holding decreased by -2292USD 606,2400USD -2,292 USD 29.1 USD 29.21
2025-05-19 (Monday)20,833HOMB holding decreased by -72USD 608,532HOMB holding decreased by -4403USD 608,532-72USD -4,403 USD 29.21 USD 29.32
2025-05-16 (Friday)20,905USD 612,935HOMB holding decreased by -1254USD 612,9350USD -1,254 USD 29.32 USD 29.38
2025-05-15 (Thursday)20,905HOMB holding decreased by -216USD 614,189HOMB holding decreased by -2544USD 614,189-216USD -2,544 USD 29.38 USD 29.2
2025-05-14 (Wednesday)21,121USD 616,733HOMB holding decreased by -8871USD 616,7330USD -8,871 USD 29.2 USD 29.62
2025-05-13 (Tuesday)21,121USD 625,604HOMB holding increased by 1056USD 625,6040USD 1,056 USD 29.62 USD 29.57
2025-05-12 (Monday)21,121HOMB holding decreased by -72USD 624,548HOMB holding increased by 18640USD 624,548-72USD 18,640 USD 29.57 USD 28.59
2025-05-09 (Friday)21,193HOMB holding decreased by -72USD 605,908HOMB holding decreased by -4610USD 605,908-72USD -4,610 USD 28.59 USD 28.71
2025-05-08 (Thursday)21,265USD 610,518HOMB holding increased by 10420USD 610,5180USD 10,420 USD 28.71 USD 28.22
2025-05-07 (Wednesday)21,265USD 600,098HOMB holding increased by 212USD 600,0980USD 212 USD 28.22 USD 28.21
2025-05-06 (Tuesday)21,265USD 599,886HOMB holding decreased by -3189USD 599,8860USD -3,189 USD 28.21 USD 28.36
2025-05-05 (Monday)21,265USD 603,075HOMB holding decreased by -4253USD 603,0750USD -4,253 USD 28.36 USD 28.56
2025-05-02 (Friday)21,265USD 607,328HOMB holding increased by 11057USD 607,3280USD 11,057 USD 28.56 USD 28.04
2025-05-01 (Thursday)21,265USD 596,271HOMB holding increased by 6167USD 596,2710USD 6,167 USD 28.04 USD 27.75
2025-04-30 (Wednesday)21,265HOMB holding decreased by -72USD 590,104HOMB holding decreased by -6479USD 590,104-72USD -6,479 USD 27.75 USD 27.96
2025-04-29 (Tuesday)21,337USD 596,583HOMB holding increased by 1281USD 596,5830USD 1,281 USD 27.96 USD 27.9
2025-04-28 (Monday)21,337USD 595,302HOMB holding increased by 4480USD 595,3020USD 4,480 USD 27.9 USD 27.69
2025-04-25 (Friday)21,337USD 590,822HOMB holding decreased by -2773USD 590,8220USD -2,773 USD 27.69 USD 27.82
2025-04-24 (Thursday)21,337HOMB holding decreased by -144USD 593,595HOMB holding increased by 2223USD 593,595-144USD 2,223 USD 27.82 USD 27.53
2025-04-23 (Wednesday)21,481USD 591,372HOMB holding increased by 6444USD 591,3720USD 6,444 USD 27.53 USD 27.23
2025-04-22 (Tuesday)21,481USD 584,928HOMB holding increased by 19548USD 584,9280USD 19,548 USD 27.23 USD 26.32
2025-04-21 (Monday)21,481USD 565,380HOMB holding decreased by -3007USD 565,3800USD -3,007 USD 26.32 USD 26.46
2025-04-18 (Friday)21,481USD 568,387USD 568,3870USD 0 USD 26.46 USD 26.46
2025-04-17 (Thursday)21,481HOMB holding decreased by -72USD 568,387HOMB holding increased by 8440USD 568,387-72USD 8,440 USD 26.46 USD 25.98
2025-04-16 (Wednesday)21,553USD 559,947HOMB holding decreased by -2586USD 559,9470USD -2,586 USD 25.98 USD 26.1
2025-04-15 (Tuesday)21,553HOMB holding decreased by -216USD 562,533HOMB holding increased by 1328USD 562,533-216USD 1,328 USD 26.1 USD 25.78
2025-04-14 (Monday)21,769HOMB holding decreased by -216USD 561,205HOMB holding increased by 6523USD 561,205-216USD 6,523 USD 25.78 USD 25.23
2025-04-11 (Friday)21,985USD 554,682HOMB holding increased by 660USD 554,6820USD 660 USD 25.23 USD 25.2
2025-04-10 (Thursday)21,985USD 554,022HOMB holding decreased by -32758USD 554,0220USD -32,758 USD 25.2 USD 26.69
2025-04-09 (Wednesday)21,985HOMB holding decreased by -288USD 586,780HOMB holding increased by 28841USD 586,780-288USD 28,841 USD 26.69 USD 25.05
2025-04-08 (Tuesday)22,273USD 557,939HOMB holding decreased by -1559USD 557,9390USD -1,559 USD 25.05 USD 25.12
2025-04-07 (Monday)22,273HOMB holding decreased by -504USD 559,498HOMB holding decreased by -12660USD 559,498-504USD -12,660 USD 25.12 USD 25.12
2025-04-04 (Friday)22,777HOMB holding decreased by -720USD 572,158HOMB holding decreased by -94687USD 572,158-720USD -94,687 USD 25.12 USD 28.38
2025-04-02 (Wednesday)23,497USD 666,845HOMB holding increased by 3760USD 666,8450USD 3,760 USD 28.38 USD 28.22
2025-04-01 (Tuesday)23,497USD 663,085HOMB holding decreased by -1175USD 663,0850USD -1,175 USD 28.22 USD 28.27
2025-03-31 (Monday)23,497HOMB holding increased by 72USD 664,260HOMB holding increased by 5080USD 664,26072USD 5,080 USD 28.27 USD 28.14
2025-03-28 (Friday)23,425USD 659,180HOMB holding decreased by -10072USD 659,1800USD -10,072 USD 28.14 USD 28.57
2025-03-27 (Thursday)23,425USD 669,252HOMB holding decreased by -3046USD 669,2520USD -3,046 USD 28.57 USD 28.7
2025-03-26 (Wednesday)23,425USD 672,298HOMB holding increased by 4920USD 672,2980USD 4,920 USD 28.7 USD 28.49
2025-03-25 (Tuesday)23,425USD 667,378HOMB holding decreased by -3983USD 667,3780USD -3,983 USD 28.49 USD 28.66
2025-03-24 (Monday)23,425USD 671,361HOMB holding increased by 15461USD 671,3610USD 15,461 USD 28.66 USD 28
2025-03-21 (Friday)23,425USD 655,900HOMB holding decreased by -2577USD 655,9000USD -2,577 USD 28 USD 28.11
2025-03-20 (Thursday)23,425USD 658,477HOMB holding decreased by -11712USD 658,4770USD -11,712 USD 28.11 USD 28.61
2025-03-19 (Wednesday)23,425HOMB holding decreased by -144USD 670,189HOMB holding increased by 1772USD 670,189-144USD 1,772 USD 28.61 USD 28.36
2025-03-18 (Tuesday)23,569USD 668,417HOMB holding decreased by -4714USD 668,4170USD -4,714 USD 28.36 USD 28.56
2025-03-17 (Monday)23,569USD 673,131HOMB holding increased by 4243USD 673,1310USD 4,243 USD 28.56 USD 28.38
2025-03-14 (Friday)23,569HOMB holding decreased by -432USD 668,888HOMB holding decreased by -500USD 668,888-432USD -500 USD 28.38 USD 27.89
2025-03-13 (Thursday)24,001HOMB holding decreased by -146USD 669,388HOMB holding decreased by -4072USD 669,388-146USD -4,072 USD 27.89 USD 27.89
2025-03-12 (Wednesday)24,147HOMB holding decreased by -2482USD 673,460HOMB holding decreased by -63631USD 673,460-2,482USD -63,631 USD 27.89 USD 27.68
2025-03-11 (Tuesday)26,629USD 737,091HOMB holding decreased by -14379USD 737,0910USD -14,379 USD 27.68 USD 28.22
2025-03-10 (Monday)26,629USD 751,470HOMB holding decreased by -17576USD 751,4700USD -17,576 USD 28.22 USD 28.88
2025-03-07 (Friday)26,629HOMB holding decreased by -146USD 769,046HOMB holding increased by 68USD 769,046-146USD 68 USD 28.88 USD 28.72
2025-03-06 (Thursday)26,775HOMB holding decreased by -219USD 768,978HOMB holding decreased by -11958USD 768,978-219USD -11,958 USD 28.72 USD 28.93
2025-03-05 (Wednesday)26,994USD 780,936HOMB holding decreased by -1350USD 780,9360USD -1,350 USD 28.93 USD 28.98
2025-03-04 (Tuesday)26,994USD 782,286HOMB holding decreased by -28344USD 782,2860USD -28,344 USD 28.98 USD 30.03
2025-03-03 (Monday)26,994HOMB holding decreased by -73USD 810,630HOMB holding decreased by -27USD 810,630-73USD -27 USD 30.03 USD 29.95
2025-02-28 (Friday)27,067HOMB holding decreased by -438USD 810,657HOMB holding increased by 3385USD 810,657-438USD 3,385 USD 29.95 USD 29.35
2025-02-27 (Thursday)27,505USD 807,272HOMB holding increased by 1100USD 807,2720USD 1,100 USD 29.35 USD 29.31
2025-02-26 (Wednesday)27,505HOMB holding decreased by -73USD 806,172HOMB holding decreased by -485USD 806,172-73USD -485 USD 29.31 USD 29.25
2025-02-25 (Tuesday)27,578HOMB holding decreased by -219USD 806,657HOMB holding decreased by -4459USD 806,657-219USD -4,459 USD 29.25 USD 29.18
2025-02-24 (Monday)27,797USD 811,116HOMB holding decreased by -7784USD 811,1160USD -7,784 USD 29.18 USD 29.46
2025-02-21 (Friday)27,797USD 818,900HOMB holding decreased by -10562USD 818,9000USD -10,562 USD 29.46 USD 29.84
2025-02-20 (Thursday)27,797USD 829,462HOMB holding decreased by -5838USD 829,4620USD -5,838 USD 29.84 USD 30.05
2025-02-19 (Wednesday)27,797USD 835,300HOMB holding decreased by -2780USD 835,3000USD -2,780 USD 30.05 USD 30.15
2025-02-18 (Tuesday)27,797HOMB holding increased by 365USD 838,080HOMB holding increased by 15943USD 838,080365USD 15,943 USD 30.15 USD 29.97
2025-02-17 (Monday)27,432USD 822,137USD 822,1370USD 0 USD 29.97 USD 29.97
2025-02-14 (Friday)27,432USD 822,137HOMB holding decreased by -14265USD 822,1370USD -14,265 USD 29.97 USD 30.49
2025-02-13 (Thursday)27,432HOMB holding increased by 73USD 836,402HOMB holding increased by 4688USD 836,40273USD 4,688 USD 30.49 USD 30.4
2025-02-12 (Wednesday)27,359HOMB holding increased by 73USD 831,714HOMB holding decreased by -20428USD 831,71473USD -20,428 USD 30.4 USD 31.23
2025-02-11 (Tuesday)27,286HOMB holding increased by 219USD 852,142HOMB holding increased by 26869USD 852,142219USD 26,869 USD 31.23 USD 30.49
2025-02-10 (Monday)27,067USD 825,273HOMB holding decreased by -9473USD 825,2730USD -9,473 USD 30.49 USD 30.84
2025-02-07 (Friday)27,067USD 834,746HOMB holding decreased by -9474USD 834,7460USD -9,474 USD 30.84 USD 31.19
2025-02-06 (Thursday)27,067HOMB holding increased by 657USD 844,220HOMB holding increased by 27887USD 844,220657USD 27,887 USD 31.19 USD 30.91
2025-02-05 (Wednesday)26,410USD 816,333HOMB holding increased by 12148USD 816,3330USD 12,148 USD 30.91 USD 30.45
2025-02-04 (Tuesday)26,410USD 804,185HOMB holding increased by 13998USD 804,1850USD 13,998 USD 30.45 USD 29.92
2025-02-03 (Monday)26,410USD 790,187HOMB holding decreased by -7131USD 790,1870USD -7,131 USD 29.92 USD 30.19
2025-01-31 (Friday)26,410USD 797,318HOMB holding decreased by -2641USD 797,3180USD -2,641 USD 30.19 USD 30.29
2025-01-30 (Thursday)26,410USD 799,959HOMB holding increased by 2113USD 799,9590USD 2,113 USD 30.29 USD 30.21
2025-01-29 (Wednesday)26,410USD 797,846HOMB holding decreased by -6339USD 797,8460USD -6,339 USD 30.21 USD 30.45
2025-01-28 (Tuesday)26,410USD 804,185HOMB holding decreased by -264USD 804,1850USD -264 USD 30.45 USD 30.46
2025-01-27 (Monday)26,410HOMB holding increased by 73USD 804,449HOMB holding increased by 12759USD 804,44973USD 12,759 USD 30.46 USD 30.06
2025-01-24 (Friday)26,337USD 791,690HOMB holding increased by 527USD 791,6900USD 527 USD 30.06 USD 30.04
2025-01-23 (Thursday)26,337USD 791,163HOMB holding increased by 5267USD 791,1630USD 5,267 USD 30.04 USD 29.84
2025-01-22 (Wednesday)26,337USD 785,896USD 785,896
2025-01-21 (Tuesday)26,483USD 796,873USD 796,873
2025-01-20 (Monday)26,483USD 805,083USD 805,083
2025-01-17 (Friday)26,483USD 805,083USD 805,083
2025-01-16 (Thursday)26,556USD 781,809USD 781,809
2025-01-15 (Wednesday)30,729USD 894,521USD 894,521
2025-01-14 (Tuesday)30,729USD 874,547USD 874,547
2025-01-13 (Monday)30,477USD 840,251USD 840,251
2025-01-10 (Friday)30,309USD 825,314USD 825,314
2025-01-09 (Thursday)30,309USD 848,349USD 848,349
2025-01-09 (Thursday)30,309USD 848,349USD 848,349
2025-01-09 (Thursday)30,309USD 848,349USD 848,349
2025-01-08 (Wednesday)30,309USD 848,349USD 848,349
2025-01-08 (Wednesday)30,309USD 848,349USD 848,349
2025-01-08 (Wednesday)30,309USD 848,349USD 848,349
2025-01-02 (Thursday)29,805USD 828,877HOMB holding decreased by -15201USD 828,8770USD -15,201 USD 27.81 USD 28.32
2024-12-30 (Monday)29,805HOMB holding increased by 420USD 844,078HOMB holding decreased by -51577USD 844,078420USD -51,577 USD 28.32 USD 30.48
2024-12-10 (Tuesday)29,385USD 895,655HOMB holding increased by 2057USD 895,6550USD 2,057 USD 30.48 USD 30.41
2024-12-09 (Monday)29,385USD 893,598HOMB holding decreased by -17631USD 893,5980USD -17,631 USD 30.41 USD 31.01
2024-12-06 (Friday)29,385HOMB holding increased by 336USD 911,229HOMB holding increased by 10420USD 911,229336USD 10,420 USD 31.01 USD 31.01
2024-12-05 (Thursday)29,049HOMB holding increased by 84USD 900,809HOMB holding decreased by -4637USD 900,80984USD -4,637 USD 31.01 USD 31.26
2024-12-04 (Wednesday)28,965HOMB holding increased by 420USD 905,446HOMB holding increased by 15127USD 905,446420USD 15,127 USD 31.26 USD 31.19
2024-12-03 (Tuesday)28,545USD 890,319HOMB holding decreased by -9134USD 890,3190USD -9,134 USD 31.19 USD 31.51
2024-12-02 (Monday)28,545USD 899,453HOMB holding decreased by -7136USD 899,4530USD -7,136 USD 31.51 USD 31.76
2024-11-29 (Friday)28,545HOMB holding increased by 420USD 906,589HOMB holding increased by 13339USD 906,589420USD 13,339 USD 31.76 USD 31.76
2024-11-28 (Thursday)28,125USD 893,250USD 893,2500USD 0 USD 31.76 USD 31.76
2024-11-27 (Wednesday)28,125HOMB holding increased by 336USD 893,250HOMB holding increased by 1501USD 893,250336USD 1,501 USD 31.76 USD 32.09
2024-11-26 (Tuesday)27,789HOMB holding increased by 84USD 891,749HOMB holding increased by 3527USD 891,74984USD 3,527 USD 32.09 USD 32.06
2024-11-25 (Monday)27,705HOMB holding increased by 4947USD 888,222HOMB holding increased by 167704USD 888,2224,947USD 167,704 USD 32.06 USD 31.66
2024-11-22 (Friday)22,758USD 720,518HOMB holding increased by 20709USD 720,5180USD 20,709 USD 31.66 USD 30.75
2024-11-21 (Thursday)22,758HOMB holding increased by 345USD 699,809HOMB holding increased by 16661USD 699,809345USD 16,661 USD 30.75 USD 30.48
2024-11-20 (Wednesday)22,413HOMB holding increased by 207USD 683,148HOMB holding increased by 536USD 683,148207USD 536 USD 30.48 USD 30.74
2024-11-19 (Tuesday)22,206USD 682,612HOMB holding increased by 2664USD 682,6120USD 2,664 USD 30.74 USD 30.62
2024-11-18 (Monday)22,206HOMB holding increased by 828USD 679,948HOMB holding increased by 11885USD 679,948828USD 11,885 USD 30.62 USD 31.25
2024-11-12 (Tuesday)21,378HOMB holding increased by 552USD 668,063HOMB holding increased by 46615USD 668,063552USD 46,615 USD 31.25 USD 29.84
2024-11-08 (Friday)20,826HOMB holding increased by 345USD 621,448HOMB holding increased by 19102USD 621,448345USD 19,102 USD 29.84 USD 29.41
2024-11-07 (Thursday)20,481HOMB holding increased by 1035USD 602,346HOMB holding increased by 3993USD 602,3461,035USD 3,993 USD 29.41 USD 30.77
2024-11-06 (Wednesday)19,446HOMB holding increased by 138USD 598,353HOMB holding increased by 69893USD 598,353138USD 69,893 USD 30.77 USD 27.37
2024-11-05 (Tuesday)19,308USD 528,460HOMB holding increased by 8302USD 528,4600USD 8,302 USD 27.37 USD 26.94
2024-11-04 (Monday)19,308USD 520,158HOMB holding decreased by -4247USD 520,1580USD -4,247 USD 26.94 USD 27.16
2024-11-01 (Friday)19,308USD 524,405HOMB holding decreased by -2510USD 524,4050USD -2,510 USD 27.16 USD 27.29
2024-10-31 (Thursday)19,308HOMB holding increased by 69USD 526,915HOMB holding decreased by -5236USD 526,91569USD -5,236 USD 27.29 USD 27.66
2024-10-30 (Wednesday)19,239USD 532,151HOMB holding increased by 385USD 532,1510USD 385 USD 27.66 USD 27.64
2024-10-29 (Tuesday)19,239USD 531,766HOMB holding decreased by -6349USD 531,7660USD -6,349 USD 27.64 USD 27.97
2024-10-28 (Monday)19,239USD 538,115HOMB holding increased by 21163USD 538,1150USD 21,163 USD 27.97 USD 26.87
2024-10-25 (Friday)19,239USD 516,952HOMB holding decreased by -5387USD 516,9520USD -5,387 USD 26.87 USD 27.15
2024-10-24 (Thursday)19,239USD 522,339HOMB holding increased by 1732USD 522,3390USD 1,732 USD 27.15 USD 27.06
2024-10-23 (Wednesday)19,239USD 520,607HOMB holding increased by 5964USD 520,6070USD 5,964 USD 27.06 USD 26.75
2024-10-22 (Tuesday)19,239USD 514,643HOMB holding increased by 4809USD 514,6430USD 4,809 USD 26.75 USD 26.5
2024-10-21 (Monday)19,239USD 509,834HOMB holding decreased by -3655USD 509,8340USD -3,655 USD 26.5 USD 26.69
2024-10-18 (Friday)19,239USD 513,489USD 513,489
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 IE00B3VWM098

Show aggregate share trades of HOMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-72 28.180* 28.77 Profit of 2,071 on sale
2025-06-20SELL-144 27.630* 28.78 Profit of 4,145 on sale
2025-05-23BUY72 28.080* 28.89
2025-05-19SELL-72 29.210* 28.90 Profit of 2,081 on sale
2025-05-15SELL-216 29.380* 28.89 Profit of 6,240 on sale
2025-05-12SELL-72 29.570* 28.88 Profit of 2,079 on sale
2025-05-09SELL-72 28.590* 28.88 Profit of 2,079 on sale
2025-04-30SELL-72 27.750* 28.92 Profit of 2,082 on sale
2025-04-24SELL-144 27.820* 28.96 Profit of 4,171 on sale
2025-04-17SELL-72 26.460* 29.08 Profit of 2,094 on sale
2025-04-15SELL-216 26.100* 29.14 Profit of 6,295 on sale
2025-04-14SELL-216 25.780* 29.18 Profit of 6,303 on sale
2025-04-09SELL-288 26.690* 29.30 Profit of 8,438 on sale
2025-04-07SELL-504 25.120* 29.40 Profit of 14,816 on sale
2025-04-04SELL-720 25.120* 29.45 Profit of 21,203 on sale
2025-03-31BUY72 28.270* 29.49
2025-03-19SELL-144 28.610* 29.61 Profit of 4,263 on sale
2025-03-14SELL-432 28.380* 29.66 Profit of 12,812 on sale
2025-03-13SELL-146 27.890* 29.68 Profit of 4,334 on sale
2025-03-12SELL-2,482 27.890* 29.71 Profit of 73,735 on sale
2025-03-07SELL-146 28.880* 29.77 Profit of 4,347 on sale
2025-03-06SELL-219 28.720* 29.79 Profit of 6,524 on sale
2025-03-03SELL-73 30.030* 29.81 Profit of 2,176 on sale
2025-02-28SELL-438 29.950* 29.81 Profit of 13,057 on sale
2025-02-26SELL-73 29.310* 29.83 Profit of 2,177 on sale
2025-02-25SELL-219 29.250* 29.84 Profit of 6,534 on sale
2025-02-18BUY365 30.150* 29.85
2025-02-13BUY73 30.490* 29.83
2025-02-12BUY73 30.400* 29.82
2025-02-11BUY219 31.230* 29.79
2025-02-06BUY657 31.190* 29.72
2025-01-27BUY73 30.460* 29.58
2024-12-30BUY420 28.320* 29.64
2024-12-06BUY336 31.010* 29.54
2024-12-05BUY84 31.010* 29.49
2024-12-04BUY420 31.260* 29.43
2024-11-29BUY420 31.760* 29.18
2024-11-27BUY336 31.760* 28.96
2024-11-26BUY84 32.090* 28.82
2024-11-25BUY4,947 32.060* 28.66
2024-11-21BUY345 30.750* 28.39
2024-11-20BUY207 30.480* 28.28
2024-11-18BUY828 30.620* 27.98
2024-11-12BUY552 31.250* 27.76
2024-11-08BUY345 29.840* 27.61
2024-11-07BUY1,035 29.410* 27.47
2024-11-06BUY138 30.770* 27.20
2024-10-31BUY69 27.290* 27.20
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
2025-06-2788,367136216,09040.9%
2025-06-2678,9800170,50646.3%
2025-06-25103,956572378,22727.5%
2025-06-2490,961313311,44629.2%
2025-06-23155,8370304,58351.2%
2025-06-2065,9720189,14134.9%
2025-06-1864,7900130,80349.5%
2025-06-1758,4810140,03541.8%
2025-06-1663,78264163,77838.9%
2025-06-1383,949105172,86848.6%
2025-06-1253,830416125,05643.0%
2025-06-1136,440081,61344.6%
2025-06-1033,29077102,75032.4%
2025-06-0955,941123133,17842.0%
2025-06-0631,7502,569135,47323.4%
2025-06-0566,5800179,19337.2%
2025-06-0496,2670157,16861.3%
2025-06-0389,083618195,28945.6%
2025-06-0252,8030150,78735.0%
2025-05-3038,449093,04941.3%
2025-05-2957,15824150,16338.1%
2025-05-2884,119157159,28652.8%
2025-05-27141,24411,580227,06762.2%
2025-05-2385,5870115,63574.0%
2025-05-22123,7100208,20959.4%
2025-05-2181,56821117,64069.3%
2025-05-2080,717300143,67856.2%
2025-05-1985,7740154,06855.7%
2025-05-16136,230429210,28464.8%
2025-05-1568,9230119,65957.6%
2025-05-1436,793401146,65025.1%
2025-05-1377,408202225,36534.3%
2025-05-1270,5450268,49726.3%
2025-05-0988,7500155,90556.9%
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%

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.