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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for FHN

Stock NameFirst Horizon National Corporation
TickerFHN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3205171057
LEITF3RXI1ZB1TQ30H9JV10

Show aggregate FHN holdings

News associated with FHN

First Horizon Target of Unusually Large Options Trading (NYSE:FHN)
First Horizon Corporation (NYSE:FHN – Get Free Report) saw unusually large options trading activity on Thursday. Stock traders purchased 60,880 call options on the company. This represents an increase of 948% compared to the average volume of 5,809 call options. Wall Street Analysts Forecast Growth Several analysts have recently weighed in on FHN shares. Citigroup […] - 2025-09-12 02:42:56
First Horizon Target of Unusually High Options Trading (NYSE:FHN)
First Horizon Corporation (NYSE:FHN – Get Free Report) was the recipient of unusually large options trading on Thursday. Traders acquired 50,264 call options on the stock. Thisisanincreaseofapproximately1,121% compared to the average volume of 4,115 call options. First Horizon Trading Up 0.6% FHN stock opened at $21.9450 on Friday. First Horizon has a 52 week low […] - 2025-08-22 04:36:57
Noteworthy Thursday Option Activity: FHN, AVGO, PZZA
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in First Horizon Corp (Symbol: FHN), where a total of 54,961 contracts have traded so far, representing approximately 5.5 million underlying shares. That amounts to about 5 - 2025-08-21 16:36:29
Charles Schwab Investment Management Inc. Trims Stock Position in First Horizon Corporation (NYSE:FHN)
Charles Schwab Investment Management Inc. cut its stake in shares of First Horizon Corporation (NYSE:FHN – Free Report) by 1.4% during the first quarter, HoldingsChannel.com reports. The fund owned 3,526,112 shares of the financial services provider’s stock after selling 51,700 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in First Horizon were worth […] - 2025-08-15 05:04:50
Analysts Set First Horizon Corporation (NYSE:FHN) PT at $23.28
First Horizon Corporation (NYSE:FHN – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen ratings firms that are covering the company, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation, ten have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-08-13 03:14:49
Vanguard Group Inc. Reduces Stock Holdings in First Horizon Corporation (NYSE:FHN)
Vanguard Group Inc. decreased its position in First Horizon Corporation (NYSE:FHN – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 53,192,353 shares of the financial services provider’s stock after selling 722,164 shares during the period. Vanguard Group […] - 2025-08-12 05:20:56
Look Under The Hood: IWB Has 11% Upside
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. - 2025-08-08 08:34:37
First Horizon Corporation (NYSE:FHN) Stock Holdings Lessened by Federated Hermes Inc.
Federated Hermes Inc. cut its stake in shares of First Horizon Corporation (NYSE:FHN – Free Report) by 95.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 49,618 shares of the financial services provider’s stock after selling 1,167,322 shares during […] - 2025-08-07 04:31:01
Insider Selling: First Horizon Corporation (NYSE:FHN) COO Sells 10,285 Shares of Stock
First Horizon Corporation (NYSE:FHN – Get Free Report) COO Tammy Locascio sold 10,285 shares of the business’s stock in a transaction dated Friday, July 18th. The stock was sold at an average price of $22.25, for a total value of $228,841.25. Following the completion of the sale, the chief operating officer owned 342,051 shares in […] - 2025-07-23 05:14:53
Alps Advisors Inc. Has $812,000 Position in First Horizon Corporation (NYSE:FHN)
Alps Advisors Inc. lowered its holdings in shares of First Horizon Corporation (NYSE:FHN – Free Report) by 3.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 41,807 shares of the financial services provider’s stock after selling 1,520 shares […] - 2025-07-15 06:24:43
First Horizon (NYSE:FHN) Stock Price Expected to Rise, Barclays Analyst Says
First Horizon (NYSE:FHN – Get Free Report) had its price target lifted by research analysts at Barclays from $23.00 to $26.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the financial services provider’s stock. Barclays‘s price objective suggests a potential upside of 18.29% from the […] - 2025-07-10 02:28:58
First Horizon (NYSE:FHN) Earns Outperform Rating from Raymond James Financial
Raymond James Financial reiterated their outperform rating on shares of First Horizon (NYSE:FHN – Free Report) in a research note released on Tuesday,Benzinga reports. They currently have a $24.00 price objective on the financial services provider’s stock, up from their prior price objective of $20.00. Several other equities research analysts have also recently weighed in […] - 2025-07-09 05:27:05
New York State Teachers Retirement System Has $10.66 Million Stock Holdings in First Horizon Corporation (NYSE:FHN)
New York State Teachers Retirement System lessened its position in shares of First Horizon Corporation (NYSE:FHN – Free Report) by 5.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 548,943 shares of the financial services provider’s stock after selling […] - 2025-07-04 05:38:54
Cambridge Investment Research Advisors Inc. Raises Stock Position in First Horizon Corporation (NYSE:FHN)
Cambridge Investment Research Advisors Inc. grew its holdings in First Horizon Corporation (NYSE:FHN – Free Report) by 2.0% during the 1st quarter, Holdings Channel reports. The fund owned 77,020 shares of the financial services provider’s stock after buying an additional 1,481 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in First Horizon were […] - 2025-07-04 04:32:48
Amalgamated Bank Has $4.66 Million Stock Holdings in First Horizon Corporation (NYSE:FHN)
Amalgamated Bank lowered its holdings in shares of First Horizon Corporation (NYSE:FHN – Free Report) by 4.9% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 240,094 shares of the financial services provider’s stock after selling 12,398 shares during the period. Amalgamated Bank’s holdings in First […] - 2025-07-03 05:43:05
Spire Wealth Management Cuts Position in First Horizon Corporation (NYSE:FHN)
Spire Wealth Management trimmed its position in shares of First Horizon Corporation (NYSE:FHN – Free Report) by 13.7% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,968 shares of the financial services provider’s stock after selling 630 shares during the period. […] - 2025-07-02 05:56:52
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 02:18:58
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 12:06:00
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 02:32:46
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 05:04:54
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 03:07:01
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 05:29:03
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 11:54:00
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 05:14:57
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 05:30:51
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 04:36:49
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 04:52:56
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 02:32:55
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 05:51:03
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 05:37:00

iShares Russell 1000 Value UCITS ETF FHN holdings

DateNumber of FHN Shares HeldBase Market Value of FHN SharesLocal Market Value of FHN SharesChange in FHN Shares HeldChange in FHN Base ValueCurrent Price per FHN Share HeldPrevious Price per FHN Share Held
2025-11-11 (Tuesday)4,478USD 97,128FHN holding decreased by -582USD 97,1280USD -582 USD 21.69 USD 21.82
2025-11-10 (Monday)4,478USD 97,710FHN holding increased by 1299USD 97,7100USD 1,299 USD 21.82 USD 21.5299
2025-11-07 (Friday)4,478USD 96,411FHN holding increased by 806USD 96,4110USD 806 USD 21.5299 USD 21.3499
2025-11-06 (Thursday)4,478USD 95,605FHN holding decreased by -717USD 95,6050USD -717 USD 21.3499 USD 21.51
2025-11-05 (Wednesday)4,478FHN holding increased by 67USD 96,322FHN holding increased by 2721USD 96,32267USD 2,721 USD 21.51 USD 21.2199
2025-11-04 (Tuesday)4,411USD 93,601FHN holding decreased by -1059USD 93,6010USD -1,059 USD 21.2199 USD 21.46
2025-11-03 (Monday)4,411USD 94,660FHN holding increased by 441USD 94,6600USD 441 USD 21.46 USD 21.36
2025-10-31 (Friday)4,411FHN holding increased by 68USD 94,219FHN holding increased by 3190USD 94,21968USD 3,190 USD 21.36 USD 20.9599
2025-10-30 (Thursday)4,343USD 91,029FHN holding increased by 1042USD 91,0290USD 1,042 USD 20.9599 USD 20.72
2025-10-29 (Wednesday)4,343USD 89,987FHN holding decreased by -1607USD 89,9870USD -1,607 USD 20.72 USD 21.09
2025-10-28 (Tuesday)4,343USD 91,594FHN holding increased by 434USD 91,5940USD 434 USD 21.09 USD 20.9901
2025-10-27 (Monday)4,343USD 91,160FHN holding increased by 522USD 91,1600USD 522 USD 20.9901 USD 20.8699
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 FHN by Blackrock for IE0002EKOXU6

Show aggregate share trades of FHN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY6721.70021.090 21.151USD 1,417 20.10
2025-10-31BUY6821.40020.830 20.887USD 1,420 20.08
2025-10-22BUY6820.62021.000 20.962USD 1,425 20.05
2025-10-14BUY20423.02023.260 23.236USD 4,740 20.02
2025-09-30BUY13222.61022.850 22.826USD 3,013 19.96
2025-08-04BUY6721.67021.710 21.706USD 1,454 19.92
2025-06-18SELL-6819.51019.680 19.663USD -1,337 19.59 Loss of -5 on sale
2025-06-02SELL-13419.82019.860 19.856USD -2,661 19.56 Loss of -40 on sale
2025-05-27SELL-6720.18020.200 20.198USD -1,353 19.54 Loss of -44 on sale
2025-05-21BUY73719.43020.140 20.069USD 14,791 19.54
2025-05-12BUY6620.06020.550 20.501USD 1,353 19.49
2025-05-08BUY26419.26019.430 19.413USD 5,125 19.50
2025-04-30BUY6618.08018.120 18.116USD 1,196 19.55
2025-04-28SELL-6618.00018.080 18.072USD -1,193 19.58 Profit of 100 on sale
2025-04-22BUY13217.08017.100 17.098USD 2,257 19.67
2025-04-16BUY6617.28017.970 17.901USD 1,181 19.79
2025-04-09BUY19818.07018.400 18.367USD 3,637 19.93
2025-04-04SELL-26016.21016.480 16.453USD -4,278 20.05 Profit of 936 on sale
2025-04-02BUY13019.65019.660 19.659USD 2,556 20.06
2025-03-31BUY6519.42019.470 19.465USD 1,265 20.08
2025-03-27BUY32519.28019.690 19.649USD 6,386 20.10
2025-02-24BUY6620.67021.010 20.976USD 1,384 20.30
2025-02-12BUY6522.15022.370 22.348USD 1,453 20.04
2025-02-10BUY13022.08022.360 22.332USD 2,903 19.94
2025-02-05BUY6522.04022.090 22.085USD 1,436 19.78
2025-01-02BUY6620.00020.380 20.342USD 1,343 19.32
2024-11-18BUY19520.28020.520 20.496USD 3,997 17.91
2024-11-08BUY6519.69019.810 19.798USD 1,287 17.64
2024-11-06BUY13020.10020.110 20.109USD 2,614 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,000,73418,422,43747.5%
2025-09-184,433,1952389,195,14748.2%
2025-09-173,493,54008,618,25340.5%
2025-09-162,250,2751,1005,690,71539.5%
2025-09-153,876,3554,5759,096,08042.6%
2025-09-122,958,3076287,051,57742.0%
2025-09-113,951,9165269,358,57442.2%
2025-09-103,416,2961,2157,537,77145.3%
2025-09-094,079,99008,249,25449.5%
2025-09-082,345,7591046,133,73938.2%
2025-09-053,088,7441007,071,19843.7%
2025-09-042,649,73240,4377,696,37634.4%
2025-09-032,665,3463,9807,609,47735.0%
2025-09-023,472,03424,6027,099,73648.9%
2025-08-292,460,7746155,749,90842.8%
2025-08-282,618,09108,205,80731.9%
2025-08-274,303,2115,79210,367,62341.5%
2025-08-263,430,24907,293,00847.0%
2025-08-252,236,4571175,592,38740.0%
2025-08-224,123,6124,8009,815,30742.0%
2025-08-213,289,6666,8586,090,35354.0%
2025-08-202,182,5026245,432,24040.2%
2025-08-192,169,20804,870,47244.5%
2025-08-182,095,96804,272,97649.1%
2025-08-151,832,9761,6253,757,29748.8%
2025-08-142,105,3962,1355,270,17239.9%
2025-08-133,261,76413,0567,735,56142.2%
2025-08-124,011,16608,710,75846.0%
2025-08-112,224,78904,077,36854.6%
2025-08-081,681,6692003,454,63948.7%
2025-08-071,621,8191,4162,739,78559.2%
2025-08-064,385,93306,496,12367.5%
2025-08-054,842,1222,9268,562,87456.5%
2025-08-043,511,6689,3755,966,81158.9%
2025-08-014,244,4436,0348,136,21052.2%
2025-07-312,514,1392494,777,81852.6%
2025-07-302,513,14504,708,21453.4%
2025-07-295,705,81409,326,32061.2%
2025-07-284,732,0474937,167,99166.0%
2025-07-253,181,44725,839,17854.5%
2025-07-243,159,1145,0005,024,55262.9%
2025-07-233,212,2957,0445,926,22354.2%
2025-07-224,236,3895007,701,52155.0%
2025-07-212,727,295155,844,19746.7%
2025-07-182,199,13104,708,67046.7%

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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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.