Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundISHARES SP B $ D
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

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

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 SP B $ D 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
2025-04-17 (Thursday)496,657FHN holding decreased by -1514USD 8,492,835FHN holding decreased by -115560USD 8,492,835-1,514USD -115,560 USD 17.1 USD 17.28
2025-04-16 (Wednesday)498,171FHN holding decreased by -3028USD 8,608,395FHN holding decreased by -192659USD 8,608,395-3,028USD -192,659 USD 17.28 USD 17.56
2025-04-15 (Tuesday)501,199USD 8,801,054FHN holding increased by 150359USD 8,801,0540USD 150,359 USD 17.56 USD 17.26
2025-04-14 (Monday)501,199FHN holding decreased by -9090USD 8,650,695FHN holding increased by 6399USD 8,650,695-9,090USD 6,399 USD 17.26 USD 16.94
2025-04-11 (Friday)510,289FHN holding decreased by -1515USD 8,644,296FHN holding decreased by -25664USD 8,644,296-1,515USD -25,664 USD 16.94 USD 16.94
2025-04-10 (Thursday)511,804USD 8,669,960FHN holding decreased by -578338USD 8,669,9600USD -578,338 USD 16.94 USD 18.07
2025-04-09 (Wednesday)511,804FHN holding decreased by -15160USD 9,248,298FHN holding increased by 548122USD 9,248,298-15,160USD 548,122 USD 18.07 USD 16.51
2025-04-08 (Tuesday)526,964FHN holding decreased by -10605USD 8,700,176FHN holding decreased by -169713USD 8,700,176-10,605USD -169,713 USD 16.51 USD 16.5
2025-04-07 (Monday)537,569USD 8,869,889FHN holding increased by 155896USD 8,869,8890USD 155,896 USD 16.5 USD 16.21
2025-04-04 (Friday)537,569FHN holding decreased by -77110USD 8,713,993FHN holding decreased by -3364449USD 8,713,993-77,110USD -3,364,449 USD 16.21 USD 19.65
2025-04-02 (Wednesday)614,679FHN holding decreased by -9120USD 12,078,442FHN holding increased by 138929USD 12,078,442-9,120USD 138,929 USD 19.65 USD 19.14
2025-04-01 (Tuesday)623,799USD 11,939,513FHN holding decreased by -174664USD 11,939,5130USD -174,664 USD 19.14 USD 19.42
2025-03-31 (Monday)623,799FHN holding increased by 2609USD 12,114,177FHN holding increased by 168693USD 12,114,1772,609USD 168,693 USD 19.42 USD 19.23
2025-03-28 (Friday)621,190FHN holding decreased by -9084USD 11,945,484FHN holding decreased by -206199USD 11,945,484-9,084USD -206,199 USD 19.23 USD 19.28
2025-03-27 (Thursday)630,274FHN holding decreased by -1514USD 12,151,683FHN holding decreased by -231362USD 12,151,683-1,514USD -231,362 USD 19.28 USD 19.6
2025-03-26 (Wednesday)631,788FHN holding decreased by -9084USD 12,383,045FHN holding decreased by -286994USD 12,383,045-9,084USD -286,994 USD 19.6 USD 19.77
2025-03-25 (Tuesday)640,872FHN holding decreased by -7570USD 12,670,039FHN holding decreased by -78331USD 12,670,039-7,570USD -78,331 USD 19.77 USD 19.66
2025-03-24 (Monday)648,442FHN holding decreased by -13617USD 12,748,370FHN holding decreased by -22748USD 12,748,370-13,617USD -22,748 USD 19.66 USD 19.29
2025-03-21 (Friday)662,059FHN holding decreased by -1513USD 12,771,118FHN holding increased by 17264USD 12,771,118-1,513USD 17,264 USD 19.29 USD 19.22
2025-03-20 (Thursday)663,572USD 12,753,854FHN holding decreased by -6636USD 12,753,8540USD -6,636 USD 19.22 USD 19.23
2025-03-19 (Wednesday)663,572FHN holding decreased by -10612USD 12,760,490FHN holding increased by 72347USD 12,760,490-10,612USD 72,347 USD 19.23 USD 18.82
2025-03-18 (Tuesday)674,184USD 12,688,143FHN holding decreased by -20225USD 12,688,1430USD -20,225 USD 18.82 USD 18.85
2025-03-17 (Monday)674,184FHN holding increased by 614USD 12,708,368FHN holding decreased by -109669USD 12,708,368614USD -109,669 USD 18.85 USD 19.03
2025-03-14 (Friday)673,570FHN holding decreased by -18144USD 12,818,037FHN holding increased by 48997USD 12,818,037-18,144USD 48,997 USD 19.03 USD 18.46
2025-03-13 (Thursday)691,714FHN holding increased by 1509USD 12,769,040FHN holding decreased by -158500USD 12,769,0401,509USD -158,500 USD 18.46 USD 18.73
2025-03-12 (Wednesday)690,205USD 12,927,540FHN holding increased by 372711USD 12,927,5400USD 372,711 USD 18.73 USD 18.19
2025-03-11 (Tuesday)690,205FHN holding decreased by -15080USD 12,554,829FHN holding increased by 71284USD 12,554,829-15,080USD 71,284 USD 18.19 USD 17.7
2025-03-10 (Monday)705,285FHN holding decreased by -1508USD 12,483,545FHN holding decreased by -860707USD 12,483,545-1,508USD -860,707 USD 17.7 USD 18.88
2025-03-07 (Friday)706,793USD 13,344,252FHN holding decreased by -247377USD 13,344,2520USD -247,377 USD 18.88 USD 19.23
2025-03-06 (Thursday)706,793FHN holding decreased by -21084USD 13,591,629FHN holding decreased by -849451USD 13,591,629-21,084USD -849,451 USD 19.23 USD 19.84
2025-03-05 (Wednesday)727,877FHN holding decreased by -28595USD 14,441,080FHN holding decreased by -695925USD 14,441,080-28,595USD -695,925 USD 19.84 USD 20.01
2025-03-04 (Tuesday)756,472USD 15,137,005FHN holding decreased by -680825USD 15,137,0050USD -680,825 USD 20.01 USD 20.91
2025-03-03 (Monday)756,472USD 15,817,830FHN holding decreased by -476577USD 15,817,8300USD -476,577 USD 20.91 USD 21.54
2025-02-28 (Friday)756,472USD 16,294,407FHN holding increased by 393366USD 16,294,4070USD 393,366 USD 21.54 USD 21.02
2025-02-27 (Thursday)756,472FHN holding decreased by -12024USD 15,901,041FHN holding decreased by -198950USD 15,901,041-12,024USD -198,950 USD 21.02 USD 20.95
2025-02-26 (Wednesday)768,496FHN holding decreased by -6012USD 16,099,991FHN holding increased by 90911USD 16,099,991-6,012USD 90,911 USD 20.95 USD 20.67
2025-02-25 (Tuesday)774,508USD 16,009,080USD 16,009,0800USD 0 USD 20.67 USD 20.67
2025-02-24 (Monday)774,508FHN holding decreased by -7515USD 16,009,080FHN holding decreased by -280459USD 16,009,080-7,515USD -280,459 USD 20.67 USD 20.83
2025-02-21 (Friday)782,023FHN holding increased by 1779USD 16,289,539FHN holding decreased by -516917USD 16,289,5391,779USD -516,917 USD 20.83 USD 21.54
2025-02-20 (Thursday)780,244USD 16,806,456FHN holding decreased by -452541USD 16,806,4560USD -452,541 USD 21.54 USD 22.12
2025-02-19 (Wednesday)780,244FHN holding increased by 6000USD 17,258,997FHN holding increased by 94008USD 17,258,9976,000USD 94,008 USD 22.12 USD 22.17
2025-02-18 (Tuesday)774,244FHN holding increased by 21000USD 17,164,989FHN holding increased by 518297USD 17,164,98921,000USD 518,297 USD 22.17 USD 22.1
2025-02-17 (Monday)753,244USD 16,646,692USD 16,646,6920USD 0 USD 22.1 USD 22.1
2025-02-14 (Friday)753,244FHN holding decreased by -6004USD 16,646,692FHN holding decreased by -49172USD 16,646,692-6,004USD -49,172 USD 22.1 USD 21.99
2025-02-13 (Thursday)759,248FHN holding increased by 25483USD 16,695,864FHN holding increased by 442969USD 16,695,86425,483USD 442,969 USD 21.99 USD 22.15
2025-02-12 (Wednesday)733,765USD 16,252,895FHN holding decreased by -205454USD 16,252,8950USD -205,454 USD 22.15 USD 22.43
2025-02-11 (Tuesday)733,765USD 16,458,349FHN holding increased by 256818USD 16,458,3490USD 256,818 USD 22.43 USD 22.08
2025-02-10 (Monday)733,765USD 16,201,531FHN holding decreased by -161429USD 16,201,5310USD -161,429 USD 22.08 USD 22.3
2025-02-07 (Friday)733,765FHN holding increased by 5992USD 16,362,960FHN holding increased by 68123USD 16,362,9605,992USD 68,123 USD 22.3 USD 22.39
2025-02-06 (Thursday)727,773FHN holding increased by 5988USD 16,294,837FHN holding increased by 386696USD 16,294,8375,988USD 386,696 USD 22.39 USD 22.04
2025-02-05 (Wednesday)721,785FHN holding increased by 2994USD 15,908,141FHN holding increased by 260061USD 15,908,1412,994USD 260,061 USD 22.04 USD 21.77
2025-02-04 (Tuesday)718,791FHN holding increased by 1497USD 15,648,080FHN holding increased by 233432USD 15,648,0801,497USD 233,432 USD 21.77 USD 21.49
2025-02-03 (Monday)717,294FHN holding increased by 4491USD 15,414,648FHN holding decreased by -188610USD 15,414,6484,491USD -188,610 USD 21.49 USD 21.89
2025-01-31 (Friday)712,803FHN holding decreased by -17213USD 15,603,258FHN holding decreased by -413293USD 15,603,258-17,213USD -413,293 USD 21.89 USD 21.94
2025-01-30 (Thursday)730,016FHN holding increased by 29051USD 16,016,551FHN holding increased by 945803USD 16,016,55129,051USD 945,803 USD 21.94 USD 21.5
2025-01-29 (Wednesday)700,965FHN holding increased by 3060USD 15,070,748FHN holding increased by 212351USD 15,070,7483,060USD 212,351 USD 21.5 USD 21.29
2025-01-28 (Tuesday)697,905USD 14,858,397FHN holding increased by 62811USD 14,858,3970USD 62,811 USD 21.29 USD 21.2
2025-01-27 (Monday)697,905FHN holding increased by 1530USD 14,795,586FHN holding increased by 116001USD 14,795,5861,530USD 116,001 USD 21.2 USD 21.08
2025-01-24 (Friday)696,375USD 14,679,585FHN holding increased by 118384USD 14,679,5850USD 118,384 USD 21.08 USD 20.91
2025-01-23 (Thursday)696,375FHN holding increased by 21420USD 14,561,201FHN holding increased by 393896USD 14,561,20121,420USD 393,896 USD 20.91 USD 20.99
2025-01-22 (Wednesday)674,955USD 14,167,305USD 14,167,305
2025-01-21 (Tuesday)671,895USD 14,385,272USD 14,385,272
2025-01-20 (Monday)659,655USD 14,222,162USD 14,222,162
2025-01-17 (Friday)659,655USD 14,222,162USD 14,222,162
2025-01-16 (Thursday)641,163USD 13,663,184USD 13,663,184
2025-01-15 (Wednesday)625,763USD 13,385,071USD 13,385,071
2025-01-14 (Tuesday)614,990USD 12,810,242USD 12,810,242
2025-01-13 (Monday)613,451USD 12,440,786USD 12,440,786
2025-01-10 (Friday)581,153USD 11,657,929USD 11,657,929
2025-01-09 (Thursday)578,077USD 11,937,290USD 11,937,290
2025-01-09 (Thursday)578,077USD 11,937,290USD 11,937,290
2025-01-09 (Thursday)578,077USD 11,937,290USD 11,937,290
2025-01-08 (Wednesday)578,077USD 11,937,290USD 11,937,290
2025-01-08 (Wednesday)578,077USD 11,937,290USD 11,937,290
2025-01-08 (Wednesday)578,077USD 11,937,290USD 11,937,290
2025-01-02 (Thursday)562,707FHN holding increased by 1537USD 11,254,140FHN holding decreased by -53436USD 11,254,1401,537USD -53,436 USD 20 USD 20.15
2024-12-30 (Monday)561,170FHN holding decreased by -33099USD 11,307,576FHN holding decreased by -678830USD 11,307,576-33,099USD -678,830 USD 20.15 USD 20.17
2024-12-10 (Tuesday)594,269FHN holding increased by 3218USD 11,986,406FHN holding increased by 100370USD 11,986,4063,218USD 100,370 USD 20.17 USD 20.11
2024-12-09 (Monday)591,051FHN holding increased by 1609USD 11,886,036FHN holding decreased by -309519USD 11,886,0361,609USD -309,519 USD 20.11 USD 20.69
2024-12-06 (Friday)589,442FHN holding increased by 1609USD 12,195,555FHN holding increased by 86195USD 12,195,5551,609USD 86,195 USD 20.69 USD 20.6
2024-12-05 (Thursday)587,833FHN holding increased by 4824USD 12,109,360FHN holding increased by 46904USD 12,109,3604,824USD 46,904 USD 20.6 USD 20.69
2024-12-04 (Wednesday)583,009USD 12,062,456FHN holding increased by 40810USD 12,062,4560USD 40,810 USD 20.69 USD 20.62
2024-12-03 (Tuesday)583,009FHN holding increased by 3216USD 12,021,646FHN holding increased by 2537USD 12,021,6463,216USD 2,537 USD 20.62 USD 20.73
2024-12-02 (Monday)579,793FHN holding increased by 6432USD 12,019,109FHN holding decreased by -96009USD 12,019,1096,432USD -96,009 USD 20.73 USD 21.13
2024-11-29 (Friday)573,361FHN holding increased by 6432USD 12,115,118FHN holding increased by 158585USD 12,115,1186,432USD 158,585 USD 21.13 USD 21.09
2024-11-28 (Thursday)566,929USD 11,956,533USD 11,956,5330USD 0 USD 21.09 USD 21.09
2024-11-27 (Wednesday)566,929USD 11,956,533FHN holding decreased by -56693USD 11,956,5330USD -56,693 USD 21.09 USD 21.19
2024-11-26 (Tuesday)566,929FHN holding increased by 1771USD 12,013,226FHN holding decreased by -92458USD 12,013,2261,771USD -92,458 USD 21.19 USD 21.42
2024-11-25 (Monday)565,158FHN holding increased by 52965USD 12,105,684FHN holding increased by 1385485USD 12,105,68452,965USD 1,385,485 USD 21.42 USD 20.93
2024-11-22 (Friday)512,193FHN holding increased by 1604USD 10,720,199FHN holding increased by 421619USD 10,720,1991,604USD 421,619 USD 20.93 USD 20.17
2024-11-21 (Thursday)510,589FHN holding increased by 1604USD 10,298,580FHN holding increased by 185048USD 10,298,5801,604USD 185,048 USD 20.17 USD 19.87
2024-11-20 (Wednesday)508,985FHN holding increased by 9624USD 10,113,532FHN holding increased by 71382USD 10,113,5329,624USD 71,382 USD 19.87 USD 20.11
2024-11-19 (Tuesday)499,361FHN holding increased by 1604USD 10,042,150FHN holding decreased by -52362USD 10,042,1501,604USD -52,362 USD 20.11 USD 20.28
2024-11-18 (Monday)497,757FHN holding increased by 41652USD 10,094,512FHN holding increased by 1027145USD 10,094,51241,652USD 1,027,145 USD 20.28 USD 19.88
2024-11-12 (Tuesday)456,105FHN holding increased by 18711USD 9,067,367FHN holding increased by 455079USD 9,067,36718,711USD 455,079 USD 19.88 USD 19.69
2024-11-08 (Friday)437,394FHN holding increased by 28764USD 8,612,288FHN holding increased by 603140USD 8,612,28828,764USD 603,140 USD 19.69 USD 19.6
2024-11-07 (Thursday)408,630FHN holding decreased by -110399USD 8,009,148FHN holding decreased by -2423335USD 8,009,148-110,399USD -2,423,335 USD 19.6 USD 20.1
2024-11-06 (Wednesday)519,029FHN holding increased by 60648USD 10,432,483FHN holding increased by 2520827USD 10,432,48360,648USD 2,520,827 USD 20.1 USD 17.26
2024-11-05 (Tuesday)458,381FHN holding increased by 1596USD 7,911,656FHN holding increased by 150879USD 7,911,6561,596USD 150,879 USD 17.26 USD 16.99
2024-11-04 (Monday)456,785FHN holding increased by 14247USD 7,760,777FHN holding increased by 153549USD 7,760,77714,247USD 153,549 USD 16.99 USD 17.19
2024-11-01 (Friday)442,538FHN holding increased by 153974USD 7,607,228FHN holding increased by 2606414USD 7,607,228153,974USD 2,606,414 USD 17.19 USD 17.33
2024-10-31 (Thursday)288,564FHN holding increased by 12792USD 5,000,814FHN holding increased by 158258USD 5,000,81412,792USD 158,258 USD 17.33 USD 17.56
2024-10-30 (Wednesday)275,772FHN holding increased by 9588USD 4,842,556FHN holding increased by 240235USD 4,842,5569,588USD 240,235 USD 17.56 USD 17.29
2024-10-29 (Tuesday)266,184FHN holding increased by 20748USD 4,602,321FHN holding increased by 336643USD 4,602,32120,748USD 336,643 USD 17.29 USD 17.38
2024-10-28 (Monday)245,436USD 4,265,678FHN holding increased by 71177USD 4,265,6780USD 71,177 USD 17.38 USD 17.09
2024-10-25 (Friday)245,436USD 4,194,501FHN holding decreased by -95720USD 4,194,5010USD -95,720 USD 17.09 USD 17.48
2024-10-24 (Thursday)245,436FHN holding increased by 7975USD 4,290,221FHN holding increased by 203517USD 4,290,2217,975USD 203,517 USD 17.48 USD 17.21
2024-10-23 (Wednesday)237,461FHN holding increased by 4782USD 4,086,704FHN holding increased by 49723USD 4,086,7044,782USD 49,723 USD 17.21 USD 17.35
2024-10-22 (Tuesday)232,679USD 4,036,981FHN holding increased by 53517USD 4,036,9810USD 53,517 USD 17.35 USD 17.12
2024-10-21 (Monday)232,679USD 3,983,464FHN holding decreased by -76785USD 3,983,4640USD -76,785 USD 17.12 USD 17.45
2024-10-18 (Friday)232,679USD 4,060,249USD 4,060,249
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 IE000ZPUEP93

Show aggregate share trades of FHN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-1,514 17.100* 19.76 Profit of 29,912 on sale
2025-04-16SELL-3,028 17.280* 19.78 Profit of 59,904 on sale
2025-04-14SELL-9,090 17.260* 19.84 Profit of 180,305 on sale
2025-04-11SELL-1,515 16.940* 19.87 Profit of 30,100 on sale
2025-04-09SELL-15,160 18.070* 19.92 Profit of 302,008 on sale
2025-04-08SELL-10,605 16.510* 19.96 Profit of 211,682 on sale
2025-04-04SELL-77,110 16.210* 20.05 Profit of 1,545,702 on sale
2025-04-02SELL-9,120 19.650* 20.05 Profit of 182,857 on sale
2025-03-31BUY2,609 19.420* 20.07
2025-03-28SELL-9,084 19.230* 20.08 Profit of 182,400 on sale
2025-03-27SELL-1,514 19.280* 20.09 Profit of 30,415 on sale
2025-03-26SELL-9,084 19.600* 20.10 Profit of 182,547 on sale
2025-03-25SELL-7,570 19.770* 20.10 Profit of 152,154 on sale
2025-03-24SELL-13,617 19.660* 20.11 Profit of 273,774 on sale
2025-03-21SELL-1,513 19.290* 20.12 Profit of 30,436 on sale
2025-03-19SELL-10,612 19.230* 20.14 Profit of 213,727 on sale
2025-03-17BUY614 18.850* 20.18
2025-03-14SELL-18,144 19.030* 20.19 Profit of 366,373 on sale
2025-03-13BUY1,509 18.460* 20.22
2025-03-11SELL-15,080 18.190* 20.27 Profit of 305,656 on sale
2025-03-10SELL-1,508 17.700* 20.31 Profit of 30,623 on sale
2025-03-06SELL-21,084 19.230* 20.35 Profit of 428,972 on sale
2025-03-05SELL-28,595 19.840* 20.35 Profit of 582,015 on sale
2025-02-27SELL-12,024 21.020* 20.32 Profit of 244,320 on sale
2025-02-26SELL-6,012 20.950* 20.31 Profit of 122,096 on sale
2025-02-24SELL-7,515 20.670* 20.30 Profit of 152,524 on sale
2025-02-21BUY1,779 20.830* 20.29
2025-02-19BUY6,000 22.120* 20.23
2025-02-18BUY21,000 22.170* 20.19
2025-02-14SELL-6,004 22.100* 20.12 Profit of 120,788 on sale
2025-02-13BUY25,483 21.990* 20.08
2025-02-07BUY5,992 22.300* 19.89
2025-02-06BUY5,988 22.390* 19.84
2025-02-05BUY2,994 22.040* 19.79
2025-02-04BUY1,497 21.770* 19.74
2025-02-03BUY4,491 21.490* 19.70
2025-01-31SELL-17,213 21.890* 19.65 Profit of 338,164 on sale
2025-01-30BUY29,051 21.940* 19.59
2025-01-29BUY3,060 21.500* 19.54
2025-01-27BUY1,530 21.200* 19.45
2025-01-23BUY21,420 20.910* 19.36
2025-01-02BUY1,537 20.000* 19.34
2024-12-30SELL-33,099 20.150* 19.32 Profit of 639,322 on sale
2024-12-10BUY3,218 20.170* 19.29
2024-12-09BUY1,609 20.110* 19.26
2024-12-06BUY1,609 20.690* 19.21
2024-12-05BUY4,824 20.600* 19.17
2024-12-03BUY3,216 20.620* 19.06
2024-12-02BUY6,432 20.730* 18.99
2024-11-29BUY6,432 21.130* 18.91
2024-11-26BUY1,771 21.190* 18.60
2024-11-25BUY52,965 21.420* 18.47
2024-11-22BUY1,604 20.930* 18.35
2024-11-21BUY1,604 20.170* 18.25
2024-11-20BUY9,624 19.870* 18.16
2024-11-19BUY1,604 20.110* 18.05
2024-11-18BUY41,652 20.280* 17.91
2024-11-12BUY18,711 19.880* 17.78
2024-11-08BUY28,764 19.690* 17.64
2024-11-07SELL-110,399 19.600* 17.49 Profit of 1,930,709 on sale
2024-11-06BUY60,648 20.100* 17.27
2024-11-05BUY1,596 17.260* 17.27
2024-11-04BUY14,247 16.990* 17.30
2024-11-01BUY153,974 17.190* 17.31
2024-10-31BUY12,792 17.330* 17.31
2024-10-30BUY9,588 17.560* 17.27
2024-10-29BUY20,748 17.290* 17.27
2024-10-24BUY7,975 17.480* 17.23
2024-10-23BUY4,782 17.210* 17.23
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
2025-04-17925,52222,487,11237.2%
2025-04-161,614,0982142,896,96555.7%
2025-04-151,063,13793,911,18727.2%
2025-04-14530,89601,824,23629.1%
2025-04-11731,1434111,605,04045.6%
2025-04-101,085,30002,089,23751.9%
2025-04-091,041,44602,345,49744.4%
2025-04-08814,2512,8131,881,38043.3%
2025-04-07901,40630,6553,985,48322.6%
2025-04-041,607,63158,1924,193,05938.3%
2025-04-031,810,61337,2042,993,29960.5%
2025-04-02779,3451311,722,94145.2%
2025-04-01856,3552261,456,24658.8%
2025-03-31678,16301,697,33240.0%
2025-03-28658,5791271,418,93746.4%
2025-03-27378,61743759,61749.8%
2025-03-26377,7874581,001,22737.7%
2025-03-25561,49701,341,08241.9%
2025-03-24597,30801,124,31953.1%
2025-03-21472,0890884,49053.4%
2025-03-20701,63701,313,57353.4%
2025-03-19569,1771,3251,267,16444.9%
2025-03-18529,178501,377,18838.4%
2025-03-17767,47501,555,00449.4%
2025-03-14796,04091,338,03459.5%
2025-03-131,044,62301,615,04364.7%
2025-03-121,399,76103,047,48645.9%
2025-03-111,106,4181004,317,06025.6%
2025-03-10852,9382,3973,731,13922.9%
2025-03-07919,55312,3864,827,34019.0%
2025-03-061,070,8511,7143,249,31233.0%
2025-03-05768,0993,1481,986,35638.7%
2025-03-041,270,1375512,826,08344.9%
2025-03-031,093,1401,1222,149,10150.9%
2025-02-28932,880421,995,07746.8%
2025-02-27340,7410999,05334.1%
2025-02-26874,468181,841,67647.5%
2025-02-25589,88171,530,22438.5%
2025-02-24464,423471,575,16629.5%
2025-02-21564,23102,513,38722.4%
2025-02-20645,90701,305,06749.5%
2025-02-19513,1532,2711,085,34147.3%
2025-02-18482,13229999,81348.2%
2025-02-14463,3871,567827,30956.0%
2025-02-13743,8311,6041,233,17260.3%

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.