Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for FHN
| Stock Name | First Horizon National Corporation |
| Ticker | FHN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3205171057 |
| LEI | TF3RXI1ZB1TQ30H9JV10 |
Show aggregate FHN holdings
News associated with FHN
- Analysts Set First Horizon Corporation (NYSE:FHN) PT at $22.53
- First Horizon Corporation (NYSE:FHN – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seventeen analysts that are presently covering the firm, MarketBeat.com reports. Six research analysts have rated the stock with a hold recommendation, ten have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-06-24 05:18:58
- SPDR S&P Regional Banking ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $136.7 million dollar outflow -- that's a 4.4% decrease week o - 2025-06-18 15:06:00
- First Horizon (NYSE:FHN) & Mizuho Financial Group (NYSE:MFG) Head to Head Comparison
- First Horizon (NYSE:FHN – Get Free Report) and Mizuho Financial Group (NYSE:MFG – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, risk, earnings, dividends, analyst recommendations, institutional ownership and profitability. Earnings & Valuation This table compares First […] - 2025-06-17 05:32:46
- GAMMA Investing LLC Has $4.88 Million Stock Position in First Horizon Co. (NYSE:FHN)
- GAMMA Investing LLC raised its stake in shares of First Horizon Co. (NYSE:FHN – Free Report) by 2,658.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 251,470 shares of the financial services provider’s stock after purchasing an additional 242,353 shares during the quarter. […] - 2025-06-11 08:04:54
- Royal Bank of Canada Reaffirms “Outperform” Rating for First Horizon (NYSE:FHN)
- First Horizon (NYSE:FHN – Get Free Report)‘s stock had its “outperform” rating reiterated by equities research analysts at Royal Bank of Canada in a research note issued on Monday, Marketbeat reports. They presently have a $24.00 target price on the financial services provider’s stock, up from their prior target price of $22.00. Royal Bank of […] - 2025-06-11 06:07:01
- Wealth Enhancement Advisory Services LLC Has $3.07 Million Stake in First Horizon Co. (NYSE:FHN)
- Wealth Enhancement Advisory Services LLC increased its position in First Horizon Co. (NYSE:FHN – Free Report) by 13.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 152,291 shares of the financial services provider’s stock after purchasing an additional 17,934 shares during the period. Wealth Enhancement Advisory […] - 2025-06-05 08:29:03
- KRE, HBAN, EWBC, FHN: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $114.7 million dollar outflow -- that's a 3.4% decrease week o - 2025-06-04 14:54:00
- Mackenzie Financial Corp Has $543,000 Stake in First Horizon Co. (NYSE:FHN)
- Mackenzie Financial Corp trimmed its stake in First Horizon Co. (NYSE:FHN – Free Report) by 94.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,983 shares of the financial services provider’s stock after selling 452,455 shares during the period. Mackenzie Financial Corp’s […] - 2025-06-03 08:14:57
- Two Sigma Advisers LP Has $1.95 Million Holdings in First Horizon Co. (NYSE:FHN)
- Two Sigma Advisers LP cut its stake in shares of First Horizon Co. (NYSE:FHN – Free Report) by 73.8% in the 4th quarter, HoldingsChannel reports. The fund owned 96,773 shares of the financial services provider’s stock after selling 272,100 shares during the quarter. Two Sigma Advisers LP’s holdings in First Horizon were worth $1,949,000 as […] - 2025-05-30 08:30:51
- Deutsche Bank AG Sells 2,431,130 Shares of First Horizon Co. (NYSE:FHN)
- Deutsche Bank AG cut its holdings in shares of First Horizon Co. (NYSE:FHN – Free Report) by 98.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 35,896 shares of the financial services provider’s stock after selling 2,431,130 shares during the quarter. Deutsche Bank AG’s holdings in First Horizon were worth $723,000 at the end […] - 2025-05-28 07:36:49
- ProShare Advisors LLC Has $500,000 Holdings in First Horizon Co. (NYSE:FHN)
- ProShare Advisors LLC grew its position in shares of First Horizon Co. (NYSE:FHN – Free Report) by 6.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,803 shares of the financial services provider’s stock after purchasing an additional 1,442 shares during the quarter. […] - 2025-05-27 07:52:56
- First Horizon Co. (NYSE:FHN) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of First Horizon Co. (NYSE:FHN – Get Free Report) have received a consensus rating of “Moderate Buy” from the seventeen brokerages that are presently covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has assigned a strong buy […] - 2025-05-27 05:32:55
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Holdings in First Horizon Co. (NYSE:FHN)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in First Horizon Co. (NYSE:FHN – Free Report) by 15.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 105,928 shares of the financial services provider’s stock after purchasing an additional 14,105 shares […] - 2025-05-22 08:51:03
- Bank of America Corp DE Has $47.72 Million Stock Holdings in First Horizon Co. (NYSE:FHN)
- Bank of America Corp DE cut its stake in shares of First Horizon Co. (NYSE:FHN – Free Report) by 12.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,369,466 shares of the financial services provider’s stock after selling 326,073 shares during the quarter. Bank of America Corp DE’s holdings in First Horizon were worth […] - 2025-05-15 08:37:00
- Schonfeld Strategic Advisors LLC Reduces Holdings in First Horizon Co. (NYSE:FHN)
- Schonfeld Strategic Advisors LLC cut its stake in shares of First Horizon Co. (NYSE:FHN – Free Report) by 92.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,163 shares of the financial services provider’s stock after selling 263,138 shares during the quarter. Schonfeld […] - 2025-05-12 08:42:55
- First Horizon (NYSE:FHN) Lowered to Sell Rating by StockNews.com
- StockNews.com lowered shares of First Horizon (NYSE:FHN – Free Report) from a hold rating to a sell rating in a research note released on Tuesday morning. FHN has been the topic of a number of other reports. Raymond James cut their target price on First Horizon from $23.00 to $22.00 and set an “outperform” rating […] - 2025-04-30 07:56:52
- First Horizon Co. (NYSE:FHN) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. trimmed its position in First Horizon Co. (NYSE:FHN – Free Report) by 4.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 100,699 shares of the financial services provider’s stock after selling 4,947 shares during the quarter. Envestnet Asset Management Inc.’s holdings in First Horizon were worth $2,028,000 at the […] - 2025-04-28 07:38:53
- Bank of Montreal Can Sells 7,425 Shares of First Horizon Co. (NYSE:FHN)
- Bank of Montreal Can trimmed its position in First Horizon Co. (NYSE:FHN – Free Report) by 6.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 103,734 shares of the financial services provider’s stock after selling 7,425 shares during the quarter. Bank of Montreal […] - 2025-04-17 10:58:51
- Russell Investments Group Ltd. Has $3.27 Million Stake in First Horizon Co. (NYSE:FHN)
- Russell Investments Group Ltd. reduced its holdings in First Horizon Co. (NYSE:FHN – Free Report) by 12.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 162,526 shares of the financial services provider’s stock after selling 22,205 shares during the quarter. Russell Investments Group Ltd.’s […] - 2025-04-17 08:54:51
- Cerity Partners LLC Sells 10,826 Shares of First Horizon Co. (NYSE:FHN)
- Cerity Partners LLC lessened its stake in shares of First Horizon Co. (NYSE:FHN – Free Report) by 9.5% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 103,703 shares of the financial services provider’s stock after selling 10,826 shares during the quarter. Cerity Partners LLC’s […] - 2025-04-17 08:20:54
- Wells Fargo & Company MN Sells 23,359 Shares of First Horizon Co. (NYSE:FHN)
- Wells Fargo & Company MN cut its holdings in First Horizon Co. (NYSE:FHN – Free Report) by 3.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 710,736 shares of the financial services provider’s stock after selling 23,359 shares during the period. Wells Fargo & Company MN’s holdings in First Horizon were worth $14,314,000 as […] - 2025-04-15 08:10:54
- First Horizon (NYSE:FHN) Given New $23.00 Price Target at Barclays
- First Horizon (NYSE:FHN – Free Report) had its price objective reduced by Barclays from $25.00 to $23.00 in a report released on Tuesday morning,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Several other brokerages have also recently issued reports on FHN. Stephens reissued an “overweight” rating and set a […] - 2025-04-09 08:04:51
- First Horizon (NYSE:FHN) Upgraded to Hold at StockNews.com
- StockNews.com upgraded shares of First Horizon (NYSE:FHN – Free Report) from a sell rating to a hold rating in a report issued on Tuesday. FHN has been the topic of a number of other reports. Wells Fargo & Company raised their price target on First Horizon from $21.00 to $22.00 and gave the company an […] - 2025-04-09 07:32:49
- Alliancebernstein L.P. Has $25.63 Million Stock Holdings in First Horizon Co. (NYSE:FHN)
- Alliancebernstein L.P. boosted its stake in First Horizon Co. (NYSE:FHN – Free Report) by 18.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 1,272,804 shares of the financial services provider’s stock after buying an additional 196,321 shares during the period. Alliancebernstein L.P.’s holdings in First Horizon were worth $25,634,000 as of its […] - 2025-04-07 10:12:51
- First Horizon Co. (NYSE:FHN) Stock Position Reduced by Wellington Management Group LLP
- Wellington Management Group LLP trimmed its position in First Horizon Co. (NYSE:FHN – Free Report) by 50.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,838,576 shares of the financial services provider’s stock after selling 1,845,165 shares during the quarter. Wellington Management Group […] - 2025-04-07 08:27:04
- JPMorgan Chase & Co. Purchases 3,400,811 Shares of First Horizon Co. (NYSE:FHN)
- JPMorgan Chase & Co. raised its holdings in shares of First Horizon Co. (NYSE:FHN – Free Report) by 160.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,524,827 shares of the financial services provider’s stock after acquiring an additional 3,400,811 shares […] - 2025-04-03 09:43:01
- First Horizon (NYSE:FHN) Rating Lowered to Sell at StockNews.com
- First Horizon (NYSE:FHN – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Monday. A number of other equities research analysts have also commented on the stock. Keefe, Bruyette & Woods upped their price objective on shares of […] - 2025-04-02 05:18:54
- First Horizon Co. (NYSE:FHN) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. decreased its holdings in shares of First Horizon Co. (NYSE:FHN – Free Report) by 17.6% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 243,359 shares of the financial services provider’s stock after selling 51,916 shares during the period. Prudential Financial Inc.’s holdings in First […] - 2025-04-01 08:32:49
- Proficio Capital Partners LLC Takes Position in First Horizon Co. (NYSE:FHN)
- Proficio Capital Partners LLC bought a new position in shares of First Horizon Co. (NYSE:FHN – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 128,559 shares of the financial services provider’s stock, valued at approximately $2,589,000. Several other institutional investors have […] - 2025-03-19 07:54:44
- First Horizon Co. (NYSE:FHN) Given Average Recommendation of “Moderate Buy” by Brokerages
- Shares of First Horizon Co. (NYSE:FHN – Get Free Report) have earned an average rating of “Moderate Buy” from the fifteen research firms that are presently covering the firm, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average […] - 2025-03-13 06:21:01
iShares Russell 1000 Value UCITS ETF FHN holdings
| Date | Number of FHN Shares Held | Base Market Value of FHN Shares | Local Market Value of FHN Shares | Change in FHN Shares Held | Change in FHN Base Value | Current Price per FHN Share Held | Previous Price per FHN Share Held |
|---|
| 2025-06-23 (Monday) | 3,601 | USD 72,848 | USD 72,848 | | | | |
| 2025-06-20 (Friday) | 3,601 | USD 71,804 | USD 71,804 | | | | |
| 2025-06-19 (Thursday) | 3,601 | USD 70,256 | USD 70,256 | 0 | USD 0 | USD 19.5101 | USD 19.5101 |
| 2025-06-18 (Wednesday) | 3,601 | USD 70,256 | USD 70,256 | -68 | USD -336 | USD 19.5101 | USD 19.2401 |
| 2025-06-17 (Tuesday) | 3,669 | USD 70,592 | USD 70,592 | 0 | USD -770 | USD 19.2401 | USD 19.45 |
| 2025-06-16 (Monday) | 3,669 | USD 71,362 | USD 71,362 | | | | |
| 2025-06-13 (Friday) | 3,669 | USD 70,078 | USD 70,078 | | | | |
| 2025-06-12 (Thursday) | 3,669 | USD 72,683 | USD 72,683 | 0 | USD -550 | USD 19.81 | USD 19.9599 |
| 2025-06-11 (Wednesday) | 3,669 | USD 73,233 | USD 73,233 | 0 | USD -1,138 | USD 19.9599 | USD 20.2701 |
| 2025-06-10 (Tuesday) | 3,669 | USD 74,371 | USD 74,371 | 0 | USD 37 | USD 20.2701 | USD 20.26 |
| 2025-06-09 (Monday) | 3,669 | USD 74,334 | USD 74,334 | 0 | USD -477 | USD 20.26 | USD 20.39 |
| 2025-06-06 (Friday) | 3,669 | USD 74,811 | USD 74,811 | 0 | USD 1,578 | USD 20.39 | USD 19.9599 |
| 2025-06-05 (Thursday) | 3,669 | USD 73,233 | USD 73,233 | 0 | USD 220 | USD 19.9599 | USD 19.9 |
| 2025-06-04 (Wednesday) | 3,669 | USD 73,013 | USD 73,013 | 0 | USD -661 | USD 19.9 | USD 20.0801 |
| 2025-06-03 (Tuesday) | 3,669 | USD 73,674 | USD 73,674 | 0 | USD 954 | USD 20.0801 | USD 19.8201 |
| 2025-06-02 (Monday) | 3,669 | USD 72,720 | USD 72,720 | -134 | USD -2,884 | USD 19.8201 | USD 19.8801 |
| 2025-05-30 (Friday) | 3,803 | USD 75,604 | USD 75,604 | 0 | USD -874 | USD 19.8801 | USD 20.1099 |
| 2025-05-29 (Thursday) | 3,803 | USD 76,478 | USD 76,478 | 0 | USD 836 | USD 20.1099 | USD 19.8901 |
| 2025-05-28 (Wednesday) | 3,803 | USD 75,642 | USD 75,642 | 0 | USD -1,103 | USD 19.8901 | USD 20.1801 |
| 2025-05-27 (Tuesday) | 3,803 | USD 76,745 | USD 76,745 | -67 | USD 235 | USD 20.1801 | USD 19.77 |
| 2025-05-26 (Monday) | 3,870 | USD 76,510 | USD 76,510 | 0 | USD 0 | USD 19.77 | USD 19.77 |
| 2025-05-23 (Friday) | 3,870 | USD 76,510 | USD 76,510 | 0 | USD 39 | USD 19.77 | USD 19.7599 |
| 2025-05-22 (Thursday) | 3,870 | USD 76,471 | USD 76,471 | 0 | USD 1,277 | USD 19.7599 | USD 19.43 |
| 2025-05-21 (Wednesday) | 3,870 | USD 75,194 | USD 75,194 | 737 | USD 12,346 | USD 19.43 | USD 20.06 |
| 2025-05-20 (Tuesday) | 3,133 | USD 62,848 | USD 62,848 | 0 | USD -783 | USD 20.06 | USD 20.3099 |
| 2025-05-19 (Monday) | 3,133 | USD 63,631 | USD 63,631 | 0 | USD -63 | USD 20.3099 | USD 20.33 |
| 2025-05-16 (Friday) | 3,133 | USD 63,694 | USD 63,694 | 0 | USD 219 | USD 20.33 | USD 20.2601 |
| 2025-05-15 (Thursday) | 3,133 | USD 63,475 | USD 63,475 | 0 | USD -313 | USD 20.2601 | USD 20.36 |
| 2025-05-14 (Wednesday) | 3,133 | USD 63,788 | USD 63,788 | 0 | USD 501 | USD 20.36 | USD 20.2001 |
| 2025-05-13 (Tuesday) | 3,133 | USD 63,287 | USD 63,287 | 0 | USD 439 | USD 20.2001 | USD 20.06 |
| 2025-05-12 (Monday) | 3,133 | USD 62,848 | USD 62,848 | 66 | USD 3,716 | USD 20.06 | USD 19.2801 |
| 2025-05-09 (Friday) | 3,067 | USD 59,132 | USD 59,132 | 0 | USD 62 | USD 19.2801 | USD 19.2599 |
| 2025-05-08 (Thursday) | 3,067 | USD 59,070 | USD 59,070 | 264 | USD 6,934 | USD 19.2599 | USD 18.6001 |
| 2025-05-07 (Wednesday) | 2,803 | USD 52,136 | USD 52,136 | 0 | USD 56 | USD 18.6001 | USD 18.5801 |
| 2025-05-06 (Tuesday) | 2,803 | USD 52,080 | USD 52,080 | 0 | USD -729 | USD 18.5801 | USD 18.8402 |
| 2025-05-05 (Monday) | 2,803 | USD 52,809 | USD 52,809 | 0 | USD -140 | USD 18.8402 | USD 18.8901 |
| 2025-05-02 (Friday) | 2,803 | USD 52,949 | USD 52,949 | 0 | USD 1,710 | USD 18.8901 | USD 18.2801 |
| 2025-05-01 (Thursday) | 2,803 | USD 51,239 | USD 51,239 | 0 | USD 561 | USD 18.2801 | USD 18.0799 |
| 2025-04-30 (Wednesday) | 2,803 | USD 50,678 | USD 50,678 | 66 | USD 1,001 | USD 18.0799 | USD 18.1502 |
| 2025-04-29 (Tuesday) | 2,737 | USD 49,677 | USD 49,677 | 0 | USD 411 | USD 18.1502 | USD 18 |
| 2025-04-28 (Monday) | 2,737 | USD 49,266 | USD 49,266 | -66 | USD -655 | USD 18 | USD 17.8098 |
| 2025-04-25 (Friday) | 2,803 | USD 49,921 | USD 49,921 | 0 | USD 112 | USD 17.8098 | USD 17.7699 |
| 2025-04-24 (Thursday) | 2,803 | USD 49,809 | USD 49,809 | 0 | USD 1,065 | USD 17.7699 | USD 17.3899 |
| 2025-04-23 (Wednesday) | 2,803 | USD 48,744 | USD 48,744 | 0 | USD 869 | USD 17.3899 | USD 17.0799 |
| 2025-04-22 (Tuesday) | 2,803 | USD 47,875 | USD 47,875 | 132 | USD 3,536 | USD 17.0799 | USD 16.6001 |
| 2025-04-21 (Monday) | 2,671 | USD 44,339 | USD 44,339 | 0 | USD -1,335 | USD 16.6001 | USD 17.1 |
| 2025-04-18 (Friday) | 2,671 | USD 45,674 | USD 45,674 | 0 | USD 0 | USD 17.1 | USD 17.1 |
| 2025-04-17 (Thursday) | 2,671 | USD 45,674 | USD 45,674 | 0 | USD -481 | USD 17.1 | USD 17.28 |
| 2025-04-16 (Wednesday) | 2,671 | USD 46,155 | USD 46,155 | 66 | USD 411 | USD 17.28 | USD 17.5601 |
| 2025-04-15 (Tuesday) | 2,605 | USD 45,744 | USD 45,744 | 0 | USD 782 | USD 17.5601 | USD 17.2599 |
| 2025-04-14 (Monday) | 2,605 | USD 44,962 | USD 44,962 | 0 | USD 833 | USD 17.2599 | USD 16.9401 |
| 2025-04-11 (Friday) | 2,605 | USD 44,129 | USD 44,129 | 0 | USD 0 | USD 16.9401 | USD 16.9401 |
| 2025-04-10 (Thursday) | 2,605 | USD 44,129 | USD 44,129 | 0 | USD -2,943 | USD 16.9401 | USD 18.0699 |
| 2025-04-09 (Wednesday) | 2,605 | USD 47,072 | USD 47,072 | 198 | USD 7,332 | USD 18.0699 | USD 16.5102 |
| 2025-04-08 (Tuesday) | 2,407 | USD 39,740 | USD 39,740 | 0 | USD 24 | USD 16.5102 | USD 16.5002 |
| 2025-04-07 (Monday) | 2,407 | USD 39,716 | USD 39,716 | 0 | USD 699 | USD 16.5002 | USD 16.2098 |
| 2025-04-04 (Friday) | 2,407 | USD 39,017 | USD 39,017 | -260 | USD -13,390 | USD 16.2098 | USD 19.6502 |
| 2025-04-02 (Wednesday) | 2,667 | USD 52,407 | USD 52,407 | 130 | USD 3,849 | USD 19.6502 | USD 19.1399 |
| 2025-04-01 (Tuesday) | 2,537 | USD 48,558 | USD 48,558 | 0 | USD -711 | USD 19.1399 | USD 19.4202 |
| 2025-03-31 (Monday) | 2,537 | USD 49,269 | USD 49,269 | 65 | USD 1,732 | USD 19.4202 | USD 19.2302 |
| 2025-03-28 (Friday) | 2,472 | USD 47,537 | USD 47,537 | 0 | USD -123 | USD 19.2302 | USD 19.2799 |
| 2025-03-27 (Thursday) | 2,472 | USD 47,660 | USD 47,660 | 325 | USD 5,579 | USD 19.2799 | USD 19.5999 |
| 2025-03-26 (Wednesday) | 2,147 | USD 42,081 | USD 42,081 | 0 | USD -365 | USD 19.5999 | USD 19.7699 |
| 2025-03-25 (Tuesday) | 2,147 | USD 42,446 | USD 42,446 | 0 | USD 236 | USD 19.7699 | USD 19.66 |
| 2025-03-24 (Monday) | 2,147 | USD 42,210 | USD 42,210 | 0 | USD 794 | USD 19.66 | USD 19.2902 |
| 2025-03-21 (Friday) | 2,147 | USD 41,416 | USD 41,416 | 0 | USD 151 | USD 19.2902 | USD 19.2198 |
| 2025-03-20 (Thursday) | 2,147 | USD 41,265 | USD 41,265 | 0 | USD -22 | USD 19.2198 | USD 19.2301 |
| 2025-03-19 (Wednesday) | 2,147 | USD 41,287 | USD 41,287 | 0 | USD 880 | USD 19.2301 | USD 18.8202 |
| 2025-03-18 (Tuesday) | 2,147 | USD 40,407 | USD 40,407 | 0 | USD -64 | USD 18.8202 | USD 18.85 |
| 2025-03-17 (Monday) | 2,147 | USD 40,471 | USD 40,471 | 0 | USD -386 | USD 18.85 | USD 19.0298 |
| 2025-03-14 (Friday) | 2,147 | USD 40,857 | USD 40,857 | 0 | USD 1,223 | USD 19.0298 | USD 18.4602 |
| 2025-03-13 (Thursday) | 2,147 | USD 39,634 | USD 39,634 | 0 | USD -579 | USD 18.4602 | USD 18.7299 |
| 2025-03-12 (Wednesday) | 2,147 | USD 40,213 | USD 40,213 | 0 | USD 1,159 | USD 18.7299 | USD 18.19 |
| 2025-03-11 (Tuesday) | 2,147 | USD 39,054 | USD 39,054 | 0 | USD 1,052 | USD 18.19 | USD 17.7 |
| 2025-03-10 (Monday) | 2,147 | USD 38,002 | USD 38,002 | 0 | USD -2,533 | USD 17.7 | USD 18.8798 |
| 2025-03-07 (Friday) | 2,147 | USD 40,535 | USD 40,535 | 0 | USD -2,061 | USD 18.8798 | USD 19.8398 |
| 2025-03-05 (Wednesday) | 2,147 | USD 42,596 | USD 42,596 | 0 | USD -365 | USD 19.8398 | USD 20.0098 |
| 2025-03-04 (Tuesday) | 2,147 | USD 42,961 | USD 42,961 | 0 | USD -1,933 | USD 20.0098 | USD 20.9101 |
| 2025-03-03 (Monday) | 2,147 | USD 44,894 | USD 44,894 | 0 | USD -1,352 | USD 20.9101 | USD 21.5398 |
| 2025-02-28 (Friday) | 2,147 | USD 46,246 | USD 46,246 | 0 | USD 1,116 | USD 21.5398 | USD 21.02 |
| 2025-02-27 (Thursday) | 2,147 | USD 45,130 | USD 45,130 | 0 | USD 150 | USD 21.02 | USD 20.9502 |
| 2025-02-26 (Wednesday) | 2,147 | USD 44,980 | USD 44,980 | 0 | USD 602 | USD 20.9502 | USD 20.6698 |
| 2025-02-25 (Tuesday) | 2,147 | USD 44,378 | USD 44,378 | 0 | USD 0 | USD 20.6698 | USD 20.6698 |
| 2025-02-24 (Monday) | 2,147 | USD 44,378 | USD 44,378 | 66 | USD 1,031 | USD 20.6698 | USD 20.8299 |
| 2025-02-21 (Friday) | 2,081 | USD 43,347 | USD 43,347 | 0 | USD -1,478 | USD 20.8299 | USD 21.5401 |
| 2025-02-20 (Thursday) | 2,081 | USD 44,825 | USD 44,825 | 0 | USD -1,207 | USD 21.5401 | USD 22.1201 |
| 2025-02-19 (Wednesday) | 2,081 | USD 46,032 | USD 46,032 | 0 | USD -104 | USD 22.1201 | USD 22.1701 |
| 2025-02-18 (Tuesday) | 2,081 | USD 46,136 | USD 46,136 | 0 | USD 146 | USD 22.1701 | USD 22.1 |
| 2025-02-17 (Monday) | 2,081 | USD 45,990 | USD 45,990 | 0 | USD 0 | USD 22.1 | USD 22.1 |
| 2025-02-14 (Friday) | 2,081 | USD 45,990 | USD 45,990 | 0 | USD 229 | USD 22.1 | USD 21.9899 |
| 2025-02-13 (Thursday) | 2,081 | USD 45,761 | USD 45,761 | 0 | USD -333 | USD 21.9899 | USD 22.1499 |
| 2025-02-12 (Wednesday) | 2,081 | USD 46,094 | USD 46,094 | 65 | USD 875 | USD 22.1499 | USD 22.4301 |
| 2025-02-11 (Tuesday) | 2,016 | USD 45,219 | USD 45,219 | 0 | USD 706 | USD 22.4301 | USD 22.0799 |
| 2025-02-10 (Monday) | 2,016 | USD 44,513 | USD 44,513 | 130 | USD 2,455 | USD 22.0799 | USD 22.3001 |
| 2025-02-07 (Friday) | 1,886 | USD 42,058 | USD 42,058 | 0 | USD -170 | USD 22.3001 | USD 22.3902 |
| 2025-02-06 (Thursday) | 1,886 | USD 42,228 | USD 42,228 | 0 | USD 661 | USD 22.3902 | USD 22.0398 |
| 2025-02-05 (Wednesday) | 1,886 | USD 41,567 | USD 41,567 | 65 | USD 1,924 | USD 22.0398 | USD 21.7699 |
| 2025-02-04 (Tuesday) | 1,821 | USD 39,643 | USD 39,643 | 0 | USD 510 | USD 21.7699 | USD 21.4898 |
| 2025-02-03 (Monday) | 1,821 | USD 39,133 | USD 39,133 | 0 | USD -729 | USD 21.4898 | USD 21.8902 |
| 2025-01-31 (Friday) | 1,821 | USD 39,862 | USD 39,862 | 0 | USD -91 | USD 21.8902 | USD 21.9401 |
| 2025-01-30 (Thursday) | 1,821 | USD 39,953 | USD 39,953 | 0 | USD 801 | USD 21.9401 | USD 21.5003 |
| 2025-01-29 (Wednesday) | 1,821 | USD 39,152 | USD 39,152 | 0 | USD 383 | USD 21.5003 | USD 21.29 |
| 2025-01-28 (Tuesday) | 1,821 | USD 38,769 | USD 38,769 | 0 | USD 164 | USD 21.29 | USD 21.1999 |
| 2025-01-27 (Monday) | 1,821 | USD 38,605 | USD 38,605 | 0 | USD 218 | USD 21.1999 | USD 21.0802 |
| 2025-01-24 (Friday) | 1,821 | USD 38,387 | USD 38,387 | 0 | USD 310 | USD 21.0802 | USD 20.9099 |
| 2025-01-23 (Thursday) | 1,821 | USD 38,077 | USD 38,077 | 0 | USD -146 | USD 20.9099 | USD 20.9901 |
| 2025-01-22 (Wednesday) | 1,821 | USD 38,223 | USD 38,223 | | | | |
| 2025-01-21 (Tuesday) | 1,821 | USD 38,988 | USD 38,988 | | | | |
| 2025-01-20 (Monday) | 1,821 | USD 39,261 | USD 39,261 | | | | |
| 2025-01-17 (Friday) | 1,821 | USD 39,261 | USD 39,261 | | | | |
| 2025-01-16 (Thursday) | 1,821 | USD 38,806 | USD 38,806 | | | | |
| 2025-01-15 (Wednesday) | 1,821 | USD 38,951 | USD 38,951 | | | | |
| 2025-01-14 (Tuesday) | 1,821 | USD 37,931 | USD 37,931 | | | | |
| 2025-01-13 (Monday) | 1,821 | USD 36,930 | USD 36,930 | | | | |
| 2025-01-10 (Friday) | 1,821 | USD 36,529 | USD 36,529 | | | | |
| 2025-01-09 (Thursday) | 1,821 | USD 37,604 | USD 37,604 | | | | |
| 2025-01-09 (Thursday) | 1,821 | USD 37,604 | USD 37,604 | | | | |
| 2025-01-09 (Thursday) | 1,821 | USD 37,604 | USD 37,604 | | | | |
| 2025-01-08 (Wednesday) | 1,821 | USD 37,604 | USD 37,604 | | | | |
| 2025-01-08 (Wednesday) | 1,821 | USD 37,604 | USD 37,604 | | | | |
| 2025-01-08 (Wednesday) | 1,821 | USD 37,604 | USD 37,604 | | | | |
| 2025-01-02 (Thursday) | 1,626 | USD 32,520 | USD 32,520 | 66 | USD 1,055 | USD 20 | USD 20.1699 |
| 2024-12-30 (Monday) | 1,626 | USD 32,764 | USD 32,764 | | | | |
| 2024-12-10 (Tuesday) | 1,560 | USD 31,465 | USD 31,465 | 0 | USD 93 | USD 20.1699 | USD 20.1103 |
| 2024-12-09 (Monday) | 1,560 | USD 31,372 | USD 31,372 | 0 | USD -904 | USD 20.1103 | USD 20.6897 |
| 2024-12-06 (Friday) | 1,560 | USD 32,276 | USD 32,276 | 0 | USD 140 | USD 20.6897 | USD 20.6 |
| 2024-12-05 (Thursday) | 1,560 | USD 32,136 | USD 32,136 | 0 | USD -140 | USD 20.6 | USD 20.6897 |
| 2024-12-04 (Wednesday) | 1,560 | USD 32,276 | USD 32,276 | 0 | USD 109 | USD 20.6897 | USD 20.6199 |
| 2024-12-03 (Tuesday) | 1,560 | USD 32,167 | USD 32,167 | 0 | USD -172 | USD 20.6199 | USD 20.7301 |
| 2024-12-02 (Monday) | 1,560 | USD 32,339 | USD 32,339 | 0 | USD -624 | USD 20.7301 | USD 21.1301 |
| 2024-11-29 (Friday) | 1,560 | USD 32,963 | USD 32,963 | 0 | USD 63 | USD 21.1301 | USD 21.0897 |
| 2024-11-28 (Thursday) | 1,560 | USD 32,900 | USD 32,900 | 0 | USD 0 | USD 21.0897 | USD 21.0897 |
| 2024-11-27 (Wednesday) | 1,560 | USD 32,900 | USD 32,900 | 0 | USD -156 | USD 21.0897 | USD 21.1897 |
| 2024-11-26 (Tuesday) | 1,560 | USD 33,056 | USD 33,056 | 0 | USD -359 | USD 21.1897 | USD 21.4199 |
| 2024-11-25 (Monday) | 1,560 | USD 33,415 | USD 33,415 | 0 | USD 764 | USD 21.4199 | USD 20.9301 |
| 2024-11-22 (Friday) | 1,560 | USD 32,651 | USD 32,651 | 0 | USD 1,186 | USD 20.9301 | USD 20.1699 |
| 2024-11-21 (Thursday) | 1,560 | USD 31,465 | USD 31,465 | 0 | USD 468 | USD 20.1699 | USD 19.8699 |
| 2024-11-20 (Wednesday) | 1,560 | USD 30,997 | USD 30,997 | 0 | USD -375 | USD 19.8699 | USD 20.1103 |
| 2024-11-19 (Tuesday) | 1,560 | USD 31,372 | USD 31,372 | 0 | USD -265 | USD 20.1103 | USD 20.2801 |
| 2024-11-18 (Monday) | 1,560 | USD 31,637 | USD 31,637 | 195 | USD 4,501 | USD 20.2801 | USD 19.8799 |
| 2024-11-12 (Tuesday) | 1,365 | USD 27,136 | USD 27,136 | 0 | USD 259 | USD 19.8799 | USD 19.6901 |
| 2024-11-08 (Friday) | 1,365 | USD 26,877 | USD 26,877 | 65 | USD 1,397 | USD 19.6901 | USD 19.6 |
| 2024-11-07 (Thursday) | 1,300 | USD 25,480 | USD 25,480 | 0 | USD -650 | USD 19.6 | USD 20.1 |
| 2024-11-06 (Wednesday) | 1,300 | USD 26,130 | USD 26,130 | 130 | USD 5,936 | USD 20.1 | USD 17.2598 |
| 2024-11-05 (Tuesday) | 1,170 | USD 20,194 | USD 20,194 | 0 | USD 316 | USD 17.2598 | USD 16.9897 |
| 2024-11-04 (Monday) | 1,170 | USD 19,878 | USD 19,878 | 0 | USD -234 | USD 16.9897 | USD 17.1897 |
| 2024-11-01 (Friday) | 1,170 | USD 20,112 | USD 20,112 | 0 | USD -164 | USD 17.1897 | USD 17.3299 |
| 2024-10-31 (Thursday) | 1,170 | USD 20,276 | USD 20,276 | 0 | USD -269 | USD 17.3299 | USD 17.5598 |
| 2024-10-30 (Wednesday) | 1,170 | USD 20,545 | USD 20,545 | 0 | USD 316 | USD 17.5598 | USD 17.2897 |
| 2024-10-29 (Tuesday) | 1,170 | USD 20,229 | USD 20,229 | 0 | USD -106 | USD 17.2897 | USD 17.3803 |
| 2024-10-28 (Monday) | 1,170 | USD 20,335 | USD 20,335 | 0 | USD 340 | USD 17.3803 | USD 17.0897 |
| 2024-10-25 (Friday) | 1,170 | USD 19,995 | USD 19,995 | 0 | USD -457 | USD 17.0897 | USD 17.4803 |
| 2024-10-24 (Thursday) | 1,170 | USD 20,452 | USD 20,452 | 0 | USD 316 | USD 17.4803 | USD 17.2103 |
| 2024-10-23 (Wednesday) | 1,170 | USD 20,136 | USD 20,136 | 0 | USD -164 | USD 17.2103 | USD 17.3504 |
| 2024-10-22 (Tuesday) | 1,170 | USD 20,300 | USD 20,300 | 0 | USD 270 | USD 17.3504 | USD 17.1197 |
| 2024-10-21 (Monday) | 1,170 | USD 20,030 | USD 20,030 | 0 | USD -387 | USD 17.1197 | USD 17.4504 |
| 2024-10-18 (Friday) | 1,170 | USD 20,417 | USD 20,417 | | | | |
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 FHN by Blackrock for IE0002EKOXU6
Show aggregate share trades of FHN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -68 | | | 19.510* | | 19.59 Profit of 1,332 on sale |
| 2025-06-02 | SELL | -134 | | | 19.820* | | 19.56 Profit of 2,620 on sale |
| 2025-05-27 | SELL | -67 | | | 20.180* | | 19.54 Profit of 1,309 on sale |
| 2025-05-21 | BUY | 737 | | | 19.430* | | 19.54 |
| 2025-05-12 | BUY | 66 | | | 20.060* | | 19.49 |
| 2025-05-08 | BUY | 264 | | | 19.260* | | 19.50 |
| 2025-04-30 | BUY | 66 | | | 18.080* | | 19.55 |
| 2025-04-28 | SELL | -66 | | | 18.000* | | 19.58 Profit of 1,292 on sale |
| 2025-04-22 | BUY | 132 | | | 17.080* | | 19.67 |
| 2025-04-16 | BUY | 66 | | | 17.280* | | 19.79 |
| 2025-04-09 | BUY | 198 | | | 18.070* | | 19.93 |
| 2025-04-04 | SELL | -260 | | | 16.210* | | 20.05 Profit of 5,214 on sale |
| 2025-04-02 | BUY | 130 | | | 19.650* | | 20.06 |
| 2025-03-31 | BUY | 65 | | | 19.420* | | 20.08 |
| 2025-03-27 | BUY | 325 | | | 19.280* | | 20.10 |
| 2025-02-24 | BUY | 66 | | | 20.670* | | 20.30 |
| 2025-02-12 | BUY | 65 | | | 22.150* | | 20.04 |
| 2025-02-10 | BUY | 130 | | | 22.080* | | 19.94 |
| 2025-02-05 | BUY | 65 | | | 22.040* | | 19.78 |
| 2025-01-02 | BUY | 66 | | | 20.000* | | 19.32 |
| 2024-11-18 | BUY | 195 | | | 20.280* | | 17.91 |
| 2024-11-08 | BUY | 65 | | | 19.690* | | 17.64 |
| 2024-11-06 | BUY | 130 | | | 20.100* | | 17.27 |
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 FHN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 654,902 | 0 | 1,742,877 | 37.6% |
| 2025-06-23 | 1,182,305 | 0 | 2,685,176 | 44.0% |
| 2025-06-20 | 1,316,337 | 0 | 2,008,279 | 65.5% |
| 2025-06-18 | 731,894 | 169 | 1,374,981 | 53.2% |
| 2025-06-17 | 666,726 | 257 | 1,091,592 | 61.1% |
| 2025-06-16 | 1,003,914 | 110 | 1,770,193 | 56.7% |
| 2025-06-13 | 1,131,630 | 63 | 2,314,526 | 48.9% |
| 2025-06-12 | 857,515 | 0 | 1,350,156 | 63.5% |
| 2025-06-11 | 908,692 | 0 | 1,488,579 | 61.0% |
| 2025-06-10 | 849,310 | 27 | 1,679,581 | 50.6% |
| 2025-06-09 | 942,489 | 0 | 1,885,687 | 50.0% |
| 2025-06-06 | 1,150,881 | 1,825 | 2,132,231 | 54.0% |
| 2025-06-05 | 1,665,788 | 640 | 2,112,843 | 78.8% |
| 2025-06-04 | 1,092,477 | 100 | 1,855,989 | 58.9% |
| 2025-06-03 | 552,682 | 6 | 845,615 | 65.4% |
| 2025-06-02 | 681,118 | 0 | 1,347,905 | 50.5% |
| 2025-05-30 | 795,989 | 0 | 1,514,926 | 52.5% |
| 2025-05-29 | 897,722 | 1 | 1,608,932 | 55.8% |
| 2025-05-28 | 611,729 | 809 | 1,261,421 | 48.5% |
| 2025-05-27 | 959,932 | 0 | 2,164,294 | 44.4% |
| 2025-05-23 | 1,473,496 | 0 | 2,301,589 | 64.0% |
| 2025-05-22 | 1,335,550 | 4,361 | 2,339,176 | 57.1% |
| 2025-05-21 | 1,074,223 | 0 | 2,768,539 | 38.8% |
| 2025-05-20 | 738,835 | 0 | 1,228,854 | 60.1% |
| 2025-05-19 | 683,004 | 0 | 949,510 | 71.9% |
| 2025-05-16 | 566,739 | 0 | 927,794 | 61.1% |
| 2025-05-15 | 716,860 | 0 | 1,074,546 | 66.7% |
| 2025-05-14 | 1,247,313 | 72 | 1,910,760 | 65.3% |
| 2025-05-13 | 617,910 | 0 | 1,631,435 | 37.9% |
| 2025-05-12 | 1,076,422 | 1,477 | 2,016,400 | 53.4% |
| 2025-05-09 | 579,319 | 0 | 871,290 | 66.5% |
| 2025-05-08 | 825,845 | 1,173 | 1,712,720 | 48.2% |
| 2025-05-07 | 512,326 | 53,912 | 747,231 | 68.6% |
| 2025-05-06 | 522,357 | 0 | 739,164 | 70.7% |
| 2025-05-05 | 644,224 | 0 | 1,064,755 | 60.5% |
| 2025-05-02 | 962,619 | 52 | 1,566,957 | 61.4% |
| 2025-05-01 | 633,499 | 1,500 | 1,112,943 | 56.9% |
| 2025-04-30 | 698,472 | 0 | 1,212,704 | 57.6% |
| 2025-04-29 | 382,094 | 6 | 697,927 | 54.7% |
| 2025-04-28 | 736,696 | 1 | 1,226,844 | 60.0% |
| 2025-04-25 | 637,504 | 0 | 1,301,097 | 49.0% |
| 2025-04-24 | 720,903 | 0 | 1,619,093 | 44.5% |
| 2025-04-23 | 452,039 | 420 | 1,428,934 | 31.6% |
| 2025-04-22 | 742,968 | 243 | 3,417,145 | 21.7% |
| 2025-04-21 | 788,243 | 0 | 1,938,670 | 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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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.