Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam

Holdings detail for FHN

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 S&P U.S. Banks UCITS ETF (USD Dist) 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
2025-09-29 (Monday)	840,106	USD 19,036,802	USD 19,036,802	0	USD -159,620	USD 22.66	USD 22.85
2025-09-26 (Friday)	840,106	USD 19,196,422	USD 19,196,422	35,098	USD 954,941	USD 22.85	USD 22.66
2025-09-25 (Thursday)	805,008	USD 18,241,481	USD 18,241,481	19,851	USD 347,753	USD 22.66	USD 22.79
2025-09-24 (Wednesday)	785,157	USD 17,893,728	USD 17,893,728	6,097	USD -203,836	USD 22.79	USD 23.23
2025-09-18 (Thursday)	779,060	USD 18,097,564	USD 18,097,564	3,062	USD 513,449	USD 23.23	USD 22.66
2025-09-17 (Wednesday)	775,998	USD 17,584,115	USD 17,584,115	114,825	USD 2,859,792	USD 22.66	USD 22.27
2025-09-16 (Tuesday)	661,173	USD 14,724,323	USD 14,724,323
2025-09-15 (Monday)	641,283	USD 14,313,437	USD 14,313,437
2025-09-12 (Friday)	641,283	USD 14,435,280	USD 14,435,280

Share Trades of FHN by Blackrock for IE000ZPUEP93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-26	BUY	35,098			22.850*		20.01
2025-09-25	BUY	19,851			22.660*		20.00
2025-09-24	BUY	6,097			22.790*		19.98
2025-09-18	BUY	3,062			23.230*		19.96
2025-09-17	BUY	114,825			22.660*		19.95
2025-09-08	BUY	30,600			22.290*		19.93
2025-09-05	BUY	53,410			22.240*		19.92
2025-09-04	BUY	4,578			22.790*		19.90
2025-08-14	BUY	7,630			22.280*		19.88
2025-08-13	BUY	33,528			22.180*		19.86
2025-08-07	SELL	-1,525			21.160*		19.83 Profit of 30,244 on sale
2025-08-06	SELL	-7,625			21.410*		19.82 Profit of 151,144 on sale
2025-08-05	SELL	-16,786			21.680*		19.81 Profit of 332,539 on sale
2025-07-23	SELL	-3,046			22.560*		19.78 Profit of 60,243 on sale
2025-07-21	SELL	-3,046			22.250*		19.74 Profit of 60,142 on sale
2025-07-15	BUY	13,716			21.220*		19.71
2025-07-11	SELL	-16,808			21.860*		19.68 Profit of 330,723 on sale
2025-07-10	SELL	-10,696			22.100*		19.66 Profit of 210,286 on sale
2025-07-03	BUY	27,468			22.010*		19.64
2025-07-02	BUY	33,522			21.760*		19.63
2025-06-30	BUY	4,572			21.200*		19.62
2025-06-27	BUY	4,572			21.040*		19.61
2025-06-20	BUY	3,048			19.940*		19.58
2025-06-16	BUY	1,710			19.450*		19.59
2025-06-12	SELL	-2,142			19.810*		19.59 Profit of 41,960 on sale
2025-06-11	BUY	15,300			19.960*		19.59
2025-06-06	BUY	1,528			20.390*		19.57
2025-06-03	BUY	2,081			20.080*		19.56
2025-05-30	SELL	-1,522			19.880*		19.56 Profit of 29,763 on sale
2025-05-22	SELL	-6,092			19.760*		19.54 Profit of 119,022 on sale
2025-05-19	BUY	12,176			20.310*		19.53
2025-05-16	BUY	13,689			20.330*		19.52
2025-05-13	SELL	-19,786			20.200*		19.50 Profit of 385,827 on sale
2025-05-12	BUY	9,132			20.060*		19.49
2025-05-07	SELL	-7,610			18.600*		19.51 Profit of 148,451 on sale
2025-05-06	BUY	10,225			18.580*		19.52
2025-04-28	BUY	1,513			18.000*		19.58
2025-04-23	SELL	-4,542			17.390*		19.64 Profit of 89,218 on sale
2025-04-22	SELL	-4,542			17.080*		19.67 Profit of 89,338 on sale
2025-04-17	SELL	-1,514			17.100*		19.76 Profit of 29,912 on sale
2025-04-16	SELL	-3,028			17.280*		19.78 Profit of 59,904 on sale
2025-04-14	SELL	-9,090			17.260*		19.84 Profit of 180,305 on sale
2025-04-11	SELL	-1,515			16.940*		19.87 Profit of 30,100 on sale
2025-04-09	SELL	-15,160			18.070*		19.92 Profit of 302,008 on sale
2025-04-08	SELL	-10,605			16.510*		19.96 Profit of 211,682 on sale
2025-04-04	SELL	-77,110			16.210*		20.05 Profit of 1,545,702 on sale
2025-04-02	SELL	-9,120			19.650*		20.05 Profit of 182,857 on sale
2025-03-31	BUY	2,609			19.420*		20.07
2025-03-28	SELL	-9,084			19.230*		20.08 Profit of 182,400 on sale
2025-03-27	SELL	-1,514			19.280*		20.09 Profit of 30,415 on sale
2025-03-26	SELL	-9,084			19.600*		20.10 Profit of 182,547 on sale
2025-03-25	SELL	-7,570			19.770*		20.10 Profit of 152,154 on sale
2025-03-24	SELL	-13,617			19.660*		20.11 Profit of 273,774 on sale
2025-03-21	SELL	-1,513			19.290*		20.12 Profit of 30,436 on sale
2025-03-19	SELL	-10,612			19.230*		20.14 Profit of 213,727 on sale
2025-03-17	BUY	614			18.850*		20.18
2025-03-14	SELL	-18,144			19.030*		20.19 Profit of 366,373 on sale
2025-03-13	BUY	1,509			18.460*		20.22
2025-03-11	SELL	-15,080			18.190*		20.27 Profit of 305,656 on sale
2025-03-10	SELL	-1,508			17.700*		20.31 Profit of 30,623 on sale
2025-03-06	SELL	-21,084			19.230*		20.35 Profit of 428,972 on sale
2025-03-05	SELL	-28,595			19.840*		20.35 Profit of 582,015 on sale
2025-02-27	SELL	-12,024			21.020*		20.32 Profit of 244,320 on sale
2025-02-26	SELL	-6,012			20.950*		20.31 Profit of 122,096 on sale
2025-02-24	SELL	-7,515			20.670*		20.30 Profit of 152,524 on sale
2025-02-21	BUY	1,779			20.830*		20.29
2025-02-19	BUY	6,000			22.120*		20.23
2025-02-18	BUY	21,000			22.170*		20.19
2025-02-14	SELL	-6,004			22.100*		20.12 Profit of 120,788 on sale
2025-02-13	BUY	25,483			21.990*		20.08
2025-02-07	BUY	5,992			22.300*		19.89
2025-02-06	BUY	5,988			22.390*		19.84
2025-02-05	BUY	2,994			22.040*		19.79
2025-02-04	BUY	1,497			21.770*		19.74
2025-02-03	BUY	4,491			21.490*		19.70
2025-01-31	SELL	-17,213			21.890*		19.65 Profit of 338,164 on sale
2025-01-30	BUY	29,051			21.940*		19.59
2025-01-29	BUY	3,060			21.500*		19.54
2025-01-27	BUY	1,530			21.200*		19.45
2025-01-23	BUY	21,420			20.910*		19.36
2025-01-02	BUY	1,537			20.000*		19.34
2024-12-30	SELL	-33,099			20.150*		19.32 Profit of 639,322 on sale
2024-12-10	BUY	3,218			20.170*		19.29
2024-12-09	BUY	1,609			20.110*		19.26
2024-12-06	BUY	1,609			20.690*		19.21
2024-12-05	BUY	4,824			20.600*		19.17
2024-12-03	BUY	3,216			20.620*		19.06
2024-12-02	BUY	6,432			20.730*		18.99
2024-11-29	BUY	6,432			21.130*		18.91
2024-11-26	BUY	1,771			21.190*		18.60
2024-11-25	BUY	52,965			21.420*		18.47
2024-11-22	BUY	1,604			20.930*		18.35
2024-11-21	BUY	1,604			20.170*		18.25
2024-11-20	BUY	9,624			19.870*		18.16
2024-11-19	BUY	1,604			20.110*		18.05
2024-11-18	BUY	41,652			20.280*		17.91
2024-11-12	BUY	18,711			19.880*		17.78
2024-11-08	BUY	28,764			19.690*		17.64
2024-11-07	SELL	-110,399			19.600*		17.49 Profit of 1,930,709 on sale
2024-11-06	BUY	60,648			20.100*		17.27
2024-11-05	BUY	1,596			17.260*		17.27
2024-11-04	BUY	14,247			16.990*		17.30
2024-11-01	BUY	153,974			17.190*		17.31
2024-10-31	BUY	12,792			17.330*		17.31
2024-10-30	BUY	9,588			17.560*		17.27
2024-10-29	BUY	20,748			17.290*		17.27
2024-10-24	BUY	7,975			17.480*		17.23
2024-10-23	BUY	4,782			17.210*		17.24

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

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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