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
- 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
- Charles Schwab Investment Management Inc. Sells 27,410 Shares of First Horizon Co. (NYSE:FHN)
- Charles Schwab Investment Management Inc. lessened its holdings in First Horizon Co. (NYSE:FHN – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 3,577,812 shares of the financial services provider’s stock after selling 27,410 shares during the quarter. Charles […] - 2025-03-12 07:46:51
- Implied DVY Analyst Target Price: $150
- 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. - 2025-03-07 12:02:15
- Proficio Capital Partners LLC Buys Shares of 128,559 First Horizon Co. (NYSE:FHN)
- Proficio Capital Partners LLC bought a new stake in shares of First Horizon Co. (NYSE:FHN – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 128,559 shares of the financial services provider’s stock, valued at approximately $2,589,000. Several other large investors also recently added […] - 2025-03-06 11:11:34
- First Horizon Co. (NYSE:FHN) Stock Holdings Increased by IFP Advisors Inc
- IFP Advisors Inc boosted its position in First Horizon Co. (NYSE:FHN – Free Report) by 143.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,977 shares of the financial services provider’s stock after buying an additional 3,518 shares during […] - 2025-03-05 11:13:51
- First Horizon (NYSE:FHN) Price Target Raised to $25.00
- First Horizon (NYSE:FHN – Free Report) had its target price upped by Citigroup from $24.00 to $25.00 in a research note released on Friday,Benzinga reports. Citigroup currently has a buy rating on the financial services provider’s stock. Several other brokerages have also recently issued reports on FHN. JPMorgan Chase & Co. lifted their price objective […] - 2025-03-03 06:54:52
- CIBC Asset Management Inc Acquires 884 Shares of First Horizon Co. (NYSE:FHN)
- CIBC Asset Management Inc lifted its holdings in shares of First Horizon Co. (NYSE:FHN – Free Report) by 5.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,214 shares of the financial services provider’s stock after purchasing an additional 884 shares during […] - 2025-02-24 08:57:09
- Rhumbline Advisers Lowers Holdings in First Horizon Co. (NYSE:FHN)
- Rhumbline Advisers reduced its stake in shares of First Horizon Co. (NYSE:FHN – Free Report) by 0.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,484,513 shares of the financial services provider’s stock after selling 4,295 shares during the quarter. Rhumbline Advisers’ holdings in First Horizon were worth $29,898,000 as of its most […] - 2025-02-19 09:18:35
- First Horizon Co. (NYSE:FHN) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System decreased its holdings in shares of First Horizon Co. (NYSE:FHN – Free Report) by 3.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 579,296 shares of the financial services provider’s stock after selling 19,542 shares […] - 2025-02-18 08:58:58
- State of Alaska Department of Revenue Trims Position in First Horizon Co. (NYSE:FHN)
- State of Alaska Department of Revenue lowered its position in First Horizon Co. (NYSE:FHN – Free Report) by 2.9% in the fourth quarter, HoldingsChannel reports. The firm owned 60,443 shares of the financial services provider’s stock after selling 1,810 shares during the period. State of Alaska Department of Revenue’s holdings in First Horizon were worth […] - 2025-02-13 08:50:57
- 5 Momentum Stocks to Buy for February Amid Volatility
- These five stocks have strong momentum for February. These are: APH, BSX, NLY, PNFP, FHN. - 2025-02-10 13:05:00
- Pacer Advisors Inc. Has $1.59 Million Stock Holdings in First Horizon Co. (NYSE:FHN)
- Pacer Advisors Inc. increased its position in shares of First Horizon Co. (NYSE:FHN – Free Report) by 1.1% in the fourth quarter, HoldingsChannel reports. The firm owned 79,022 shares of the financial services provider’s stock after purchasing an additional 824 shares during the period. Pacer Advisors Inc.’s holdings in First Horizon were worth $1,592,000 at […] - 2025-02-02 09:31:08
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 |
|---|
| 2025-05-08 (Thursday) | 3,067 | USD 59,070 | USD 59,070 | | | | |
| 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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-17 | 925,522 | 2 | 2,487,112 | 37.2% |
| 2025-04-16 | 1,614,098 | 214 | 2,896,965 | 55.7% |
| 2025-04-15 | 1,063,137 | 9 | 3,911,187 | 27.2% |
| 2025-04-14 | 530,896 | 0 | 1,824,236 | 29.1% |
| 2025-04-11 | 731,143 | 411 | 1,605,040 | 45.6% |
| 2025-04-10 | 1,085,300 | 0 | 2,089,237 | 51.9% |
| 2025-04-09 | 1,041,446 | 0 | 2,345,497 | 44.4% |
| 2025-04-08 | 814,251 | 2,813 | 1,881,380 | 43.3% |
| 2025-04-07 | 901,406 | 30,655 | 3,985,483 | 22.6% |
| 2025-04-04 | 1,607,631 | 58,192 | 4,193,059 | 38.3% |
| 2025-04-03 | 1,810,613 | 37,204 | 2,993,299 | 60.5% |
| 2025-04-02 | 779,345 | 131 | 1,722,941 | 45.2% |
| 2025-04-01 | 856,355 | 226 | 1,456,246 | 58.8% |
| 2025-03-31 | 678,163 | 0 | 1,697,332 | 40.0% |
| 2025-03-28 | 658,579 | 127 | 1,418,937 | 46.4% |
| 2025-03-27 | 378,617 | 43 | 759,617 | 49.8% |
| 2025-03-26 | 377,787 | 458 | 1,001,227 | 37.7% |
| 2025-03-25 | 561,497 | 0 | 1,341,082 | 41.9% |
| 2025-03-24 | 597,308 | 0 | 1,124,319 | 53.1% |
| 2025-03-21 | 472,089 | 0 | 884,490 | 53.4% |
| 2025-03-20 | 701,637 | 0 | 1,313,573 | 53.4% |
| 2025-03-19 | 569,177 | 1,325 | 1,267,164 | 44.9% |
| 2025-03-18 | 529,178 | 50 | 1,377,188 | 38.4% |
| 2025-03-17 | 767,475 | 0 | 1,555,004 | 49.4% |
| 2025-03-14 | 796,040 | 9 | 1,338,034 | 59.5% |
| 2025-03-13 | 1,044,623 | 0 | 1,615,043 | 64.7% |
| 2025-03-12 | 1,399,761 | 0 | 3,047,486 | 45.9% |
| 2025-03-11 | 1,106,418 | 100 | 4,317,060 | 25.6% |
| 2025-03-10 | 852,938 | 2,397 | 3,731,139 | 22.9% |
| 2025-03-07 | 919,553 | 12,386 | 4,827,340 | 19.0% |
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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