Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 (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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-08 (Thursday)185,973USD 3,581,840FHN holding increased by 122742USD 3,581,8400USD 122,742 USD 19.26 USD 18.6
2025-05-07 (Wednesday)185,973USD 3,459,098FHN holding increased by 3720USD 3,459,0980USD 3,720 USD 18.6 USD 18.58
2025-05-06 (Tuesday)185,973USD 3,455,378FHN holding decreased by -48353USD 3,455,3780USD -48,353 USD 18.58 USD 18.84
2025-05-05 (Monday)185,973USD 3,503,731FHN holding decreased by -9299USD 3,503,7310USD -9,299 USD 18.84 USD 18.89
2025-05-02 (Friday)185,973USD 3,513,030FHN holding increased by 113444USD 3,513,0300USD 113,444 USD 18.89 USD 18.28
2025-05-01 (Thursday)185,973USD 3,399,586FHN holding increased by 37194USD 3,399,5860USD 37,194 USD 18.28 USD 18.08
2025-04-30 (Wednesday)185,973FHN holding decreased by -632USD 3,362,392FHN holding decreased by -24489USD 3,362,392-632USD -24,489 USD 18.08 USD 18.15
2025-04-29 (Tuesday)186,605USD 3,386,881FHN holding increased by 27991USD 3,386,8810USD 27,991 USD 18.15 USD 18
2025-04-28 (Monday)186,605USD 3,358,890FHN holding increased by 35455USD 3,358,8900USD 35,455 USD 18 USD 17.81
2025-04-25 (Friday)186,605USD 3,323,435FHN holding increased by 7464USD 3,323,4350USD 7,464 USD 17.81 USD 17.77
2025-04-24 (Thursday)186,605FHN holding decreased by -1266USD 3,315,971FHN holding increased by 48894USD 3,315,971-1,266USD 48,894 USD 17.77 USD 17.39
2025-04-23 (Wednesday)187,871USD 3,267,077FHN holding increased by 58240USD 3,267,0770USD 58,240 USD 17.39 USD 17.08
2025-04-22 (Tuesday)187,871USD 3,208,837FHN holding increased by 90178USD 3,208,8370USD 90,178 USD 17.08 USD 16.6
2025-04-21 (Monday)187,871USD 3,118,659FHN holding decreased by -93935USD 3,118,6590USD -93,935 USD 16.6 USD 17.1
2025-04-18 (Friday)187,871USD 3,212,594USD 3,212,5940USD 0 USD 17.1 USD 17.1
2025-04-17 (Thursday)187,871FHN holding decreased by -633USD 3,212,594FHN holding decreased by -44755USD 3,212,594-633USD -44,755 USD 17.1 USD 17.28
2025-04-16 (Wednesday)188,504USD 3,257,349FHN holding decreased by -52781USD 3,257,3490USD -52,781 USD 17.28 USD 17.56
2025-04-15 (Tuesday)188,504FHN holding decreased by -1899USD 3,310,130FHN holding increased by 23774USD 3,310,130-1,899USD 23,774 USD 17.56 USD 17.26
2025-04-14 (Monday)190,403FHN holding decreased by -1899USD 3,286,356FHN holding increased by 28760USD 3,286,356-1,899USD 28,760 USD 17.26 USD 16.94
2025-04-11 (Friday)192,302USD 3,257,596USD 3,257,5960USD 0 USD 16.94 USD 16.94
2025-04-10 (Thursday)192,302USD 3,257,596FHN holding decreased by -217301USD 3,257,5960USD -217,301 USD 16.94 USD 18.07
2025-04-09 (Wednesday)192,302FHN holding decreased by -2532USD 3,474,897FHN holding increased by 258188USD 3,474,897-2,532USD 258,188 USD 18.07 USD 16.51
2025-04-08 (Tuesday)194,834USD 3,216,709FHN holding increased by 1948USD 3,216,7090USD 1,948 USD 16.51 USD 16.5
2025-04-07 (Monday)194,834FHN holding decreased by -4438USD 3,214,761FHN holding decreased by -15438USD 3,214,761-4,438USD -15,438 USD 16.5 USD 16.21
2025-04-04 (Friday)199,272FHN holding decreased by -6340USD 3,230,199FHN holding decreased by -810077USD 3,230,199-6,340USD -810,077 USD 16.21 USD 19.65
2025-04-02 (Wednesday)205,612USD 4,040,276FHN holding increased by 104862USD 4,040,2760USD 104,862 USD 19.65 USD 19.14
2025-04-01 (Tuesday)205,612USD 3,935,414FHN holding decreased by -57571USD 3,935,4140USD -57,571 USD 19.14 USD 19.42
2025-03-31 (Monday)205,612FHN holding increased by 634USD 3,992,985FHN holding increased by 51258USD 3,992,985634USD 51,258 USD 19.42 USD 19.23
2025-03-28 (Friday)204,978USD 3,941,727FHN holding decreased by -10249USD 3,941,7270USD -10,249 USD 19.23 USD 19.28
2025-03-27 (Thursday)204,978USD 3,951,976FHN holding decreased by -65593USD 3,951,9760USD -65,593 USD 19.28 USD 19.6
2025-03-26 (Wednesday)204,978USD 4,017,569FHN holding decreased by -34846USD 4,017,5690USD -34,846 USD 19.6 USD 19.77
2025-03-25 (Tuesday)204,978USD 4,052,415FHN holding increased by 22548USD 4,052,4150USD 22,548 USD 19.77 USD 19.66
2025-03-24 (Monday)204,978USD 4,029,867FHN holding increased by 75841USD 4,029,8670USD 75,841 USD 19.66 USD 19.29
2025-03-21 (Friday)204,978USD 3,954,026FHN holding increased by 14349USD 3,954,0260USD 14,349 USD 19.29 USD 19.22
2025-03-20 (Thursday)204,978USD 3,939,677FHN holding decreased by -2050USD 3,939,6770USD -2,050 USD 19.22 USD 19.23
2025-03-19 (Wednesday)204,978FHN holding decreased by -1268USD 3,941,727FHN holding increased by 60177USD 3,941,727-1,268USD 60,177 USD 19.23 USD 18.82
2025-03-18 (Tuesday)206,246USD 3,881,550FHN holding decreased by -6187USD 3,881,5500USD -6,187 USD 18.82 USD 18.85
2025-03-17 (Monday)206,246USD 3,887,737FHN holding decreased by -37124USD 3,887,7370USD -37,124 USD 18.85 USD 19.03
2025-03-14 (Friday)206,246FHN holding decreased by -3810USD 3,924,861FHN holding increased by 47227USD 3,924,861-3,810USD 47,227 USD 19.03 USD 18.46
2025-03-13 (Thursday)210,056FHN holding decreased by -1272USD 3,877,634FHN holding decreased by -80539USD 3,877,634-1,272USD -80,539 USD 18.46 USD 18.73
2025-03-12 (Wednesday)211,328FHN holding decreased by -21624USD 3,958,173FHN holding decreased by -279224USD 3,958,173-21,624USD -279,224 USD 18.73 USD 18.19
2025-03-11 (Tuesday)232,952USD 4,237,397FHN holding increased by 114147USD 4,237,3970USD 114,147 USD 18.19 USD 17.7
2025-03-10 (Monday)232,952USD 4,123,250FHN holding decreased by -274884USD 4,123,2500USD -274,884 USD 17.7 USD 18.88
2025-03-07 (Friday)232,952FHN holding decreased by -1272USD 4,398,134FHN holding decreased by -105994USD 4,398,134-1,272USD -105,994 USD 18.88 USD 19.23
2025-03-06 (Thursday)234,224FHN holding decreased by -1911USD 4,504,128FHN holding decreased by -180790USD 4,504,128-1,911USD -180,790 USD 19.23 USD 19.84
2025-03-05 (Wednesday)236,135USD 4,684,918FHN holding decreased by -40143USD 4,684,9180USD -40,143 USD 19.84 USD 20.01
2025-03-04 (Tuesday)236,135USD 4,725,061FHN holding decreased by -212522USD 4,725,0610USD -212,522 USD 20.01 USD 20.91
2025-03-03 (Monday)236,135FHN holding decreased by -637USD 4,937,583FHN holding decreased by -162486USD 4,937,583-637USD -162,486 USD 20.91 USD 21.54
2025-02-28 (Friday)236,772FHN holding decreased by -3822USD 5,100,069FHN holding increased by 42783USD 5,100,069-3,822USD 42,783 USD 21.54 USD 21.02
2025-02-27 (Thursday)240,594USD 5,057,286FHN holding increased by 16842USD 5,057,2860USD 16,842 USD 21.02 USD 20.95
2025-02-26 (Wednesday)240,594FHN holding decreased by -637USD 5,040,444FHN holding increased by 54199USD 5,040,444-637USD 54,199 USD 20.95 USD 20.67
2025-02-25 (Tuesday)241,231FHN holding decreased by -1911USD 4,986,245FHN holding decreased by -39500USD 4,986,245-1,911USD -39,500 USD 20.67 USD 20.67
2025-02-24 (Monday)243,142USD 5,025,745FHN holding decreased by -38903USD 5,025,7450USD -38,903 USD 20.67 USD 20.83
2025-02-21 (Friday)243,142USD 5,064,648FHN holding decreased by -172631USD 5,064,6480USD -172,631 USD 20.83 USD 21.54
2025-02-20 (Thursday)243,142USD 5,237,279FHN holding decreased by -141022USD 5,237,2790USD -141,022 USD 21.54 USD 22.12
2025-02-19 (Wednesday)243,142USD 5,378,301FHN holding decreased by -12157USD 5,378,3010USD -12,157 USD 22.12 USD 22.17
2025-02-18 (Tuesday)243,142FHN holding increased by 3185USD 5,390,458FHN holding increased by 87408USD 5,390,4583,185USD 87,408 USD 22.17 USD 22.1
2025-02-17 (Monday)239,957USD 5,303,050USD 5,303,0500USD 0 USD 22.1 USD 22.1
2025-02-14 (Friday)239,957USD 5,303,050FHN holding increased by 26396USD 5,303,0500USD 26,396 USD 22.1 USD 21.99
2025-02-13 (Thursday)239,957FHN holding increased by 637USD 5,276,654FHN holding decreased by -24284USD 5,276,654637USD -24,284 USD 21.99 USD 22.15
2025-02-12 (Wednesday)239,320FHN holding increased by 6828USD 5,300,938FHN holding increased by 86142USD 5,300,9386,828USD 86,142 USD 22.15 USD 22.43
2025-02-11 (Tuesday)232,492FHN holding increased by 1863USD 5,214,796FHN holding increased by 122508USD 5,214,7961,863USD 122,508 USD 22.43 USD 22.08
2025-02-10 (Monday)230,629USD 5,092,288FHN holding decreased by -50739USD 5,092,2880USD -50,739 USD 22.08 USD 22.3
2025-02-07 (Friday)230,629USD 5,143,027FHN holding decreased by -20756USD 5,143,0270USD -20,756 USD 22.3 USD 22.39
2025-02-06 (Thursday)230,629FHN holding increased by 5580USD 5,163,783FHN holding increased by 203703USD 5,163,7835,580USD 203,703 USD 22.39 USD 22.04
2025-02-05 (Wednesday)225,049USD 4,960,080FHN holding increased by 60763USD 4,960,0800USD 60,763 USD 22.04 USD 21.77
2025-02-04 (Tuesday)225,049USD 4,899,317FHN holding increased by 63014USD 4,899,3170USD 63,014 USD 21.77 USD 21.49
2025-02-03 (Monday)225,049USD 4,836,303FHN holding decreased by -90020USD 4,836,3030USD -90,020 USD 21.49 USD 21.89
2025-01-31 (Friday)225,049USD 4,926,323FHN holding decreased by -11252USD 4,926,3230USD -11,252 USD 21.89 USD 21.94
2025-01-30 (Thursday)225,049USD 4,937,575FHN holding increased by 99021USD 4,937,5750USD 99,021 USD 21.94 USD 21.5
2025-01-29 (Wednesday)225,049USD 4,838,554FHN holding increased by 47261USD 4,838,5540USD 47,261 USD 21.5 USD 21.29
2025-01-28 (Tuesday)225,049USD 4,791,293FHN holding increased by 20254USD 4,791,2930USD 20,254 USD 21.29 USD 21.2
2025-01-27 (Monday)225,049FHN holding increased by 620USD 4,771,039FHN holding increased by 40076USD 4,771,039620USD 40,076 USD 21.2 USD 21.08
2025-01-24 (Friday)224,429USD 4,730,963FHN holding increased by 38153USD 4,730,9630USD 38,153 USD 21.08 USD 20.91
2025-01-23 (Thursday)224,429USD 4,692,810FHN holding decreased by -17955USD 4,692,8100USD -17,955 USD 20.91 USD 20.99
2025-01-22 (Wednesday)224,429USD 4,710,765USD 4,710,765
2025-01-21 (Tuesday)225,669USD 4,831,573USD 4,831,573
2025-01-20 (Monday)225,669USD 4,865,424USD 4,865,424
2025-01-17 (Friday)225,669USD 4,865,424USD 4,865,424
2025-01-16 (Thursday)226,289USD 4,822,219USD 4,822,219
2025-01-15 (Wednesday)231,471USD 4,951,165USD 4,951,165
2025-01-14 (Tuesday)231,471USD 4,821,541USD 4,821,541
2025-01-13 (Monday)229,563USD 4,655,538USD 4,655,538
2025-01-10 (Friday)228,291USD 4,579,517USD 4,579,517
2025-01-09 (Thursday)228,291USD 4,714,209USD 4,714,209
2025-01-09 (Thursday)228,291USD 4,714,209USD 4,714,209
2025-01-09 (Thursday)228,291USD 4,714,209USD 4,714,209
2025-01-08 (Wednesday)228,291USD 4,714,209USD 4,714,209
2025-01-08 (Wednesday)228,291USD 4,714,209USD 4,714,209
2025-01-08 (Wednesday)228,291USD 4,714,209USD 4,714,209
2025-01-02 (Thursday)224,481USD 4,489,620FHN holding decreased by -33672USD 4,489,6200USD -33,672 USD 20 USD 20.15
2024-12-30 (Monday)224,481FHN holding increased by 3175USD 4,523,292FHN holding increased by 59550USD 4,523,2923,175USD 59,550 USD 20.15 USD 20.17
2024-12-10 (Tuesday)221,306USD 4,463,742FHN holding increased by 13278USD 4,463,7420USD 13,278 USD 20.17 USD 20.11
2024-12-09 (Monday)221,306USD 4,450,464FHN holding decreased by -128357USD 4,450,4640USD -128,357 USD 20.11 USD 20.69
2024-12-06 (Friday)221,306FHN holding increased by 2540USD 4,578,821FHN holding increased by 72241USD 4,578,8212,540USD 72,241 USD 20.69 USD 20.6
2024-12-05 (Thursday)218,766FHN holding increased by 635USD 4,506,580FHN holding decreased by -6550USD 4,506,580635USD -6,550 USD 20.6 USD 20.69
2024-12-04 (Wednesday)218,131FHN holding increased by 3170USD 4,513,130FHN holding increased by 80634USD 4,513,1303,170USD 80,634 USD 20.69 USD 20.62
2024-12-03 (Tuesday)214,961USD 4,432,496FHN holding decreased by -23646USD 4,432,4960USD -23,646 USD 20.62 USD 20.73
2024-12-02 (Monday)214,961USD 4,456,142FHN holding decreased by -85984USD 4,456,1420USD -85,984 USD 20.73 USD 21.13
2024-11-29 (Friday)214,961FHN holding increased by 3170USD 4,542,126FHN holding increased by 75454USD 4,542,1263,170USD 75,454 USD 21.13 USD 21.09
2024-11-28 (Thursday)211,791USD 4,466,672USD 4,466,6720USD 0 USD 21.09 USD 21.09
2024-11-27 (Wednesday)211,791FHN holding increased by 2536USD 4,466,672FHN holding increased by 32559USD 4,466,6722,536USD 32,559 USD 21.09 USD 21.19
2024-11-26 (Tuesday)209,255FHN holding increased by 634USD 4,434,113FHN holding decreased by -34549USD 4,434,113634USD -34,549 USD 21.19 USD 21.42
2024-11-25 (Monday)208,621FHN holding decreased by -25942USD 4,468,662FHN holding decreased by -440742USD 4,468,662-25,942USD -440,742 USD 21.42 USD 20.93
2024-11-22 (Friday)234,563USD 4,909,404FHN holding increased by 178268USD 4,909,4040USD 178,268 USD 20.93 USD 20.17
2024-11-21 (Thursday)234,563FHN holding increased by 3560USD 4,731,136FHN holding increased by 141106USD 4,731,1363,560USD 141,106 USD 20.17 USD 19.87
2024-11-20 (Wednesday)231,003FHN holding increased by 2136USD 4,590,030FHN holding decreased by -12485USD 4,590,0302,136USD -12,485 USD 19.87 USD 20.11
2024-11-19 (Tuesday)228,867USD 4,602,515FHN holding decreased by -38908USD 4,602,5150USD -38,908 USD 20.11 USD 20.28
2024-11-18 (Monday)228,867FHN holding increased by 13990USD 4,641,423FHN holding increased by 369668USD 4,641,42313,990USD 369,668 USD 20.28 USD 19.88
2024-11-12 (Tuesday)214,877FHN holding increased by 5552USD 4,271,755FHN holding increased by 150146USD 4,271,7555,552USD 150,146 USD 19.88 USD 19.69
2024-11-08 (Friday)209,325FHN holding increased by 3465USD 4,121,609FHN holding increased by 86753USD 4,121,6093,465USD 86,753 USD 19.69 USD 19.6
2024-11-07 (Thursday)205,860FHN holding increased by 10380USD 4,034,856FHN holding increased by 105708USD 4,034,85610,380USD 105,708 USD 19.6 USD 20.1
2024-11-06 (Wednesday)195,480FHN holding increased by 1384USD 3,929,148FHN holding increased by 579051USD 3,929,1481,384USD 579,051 USD 20.1 USD 17.26
2024-11-05 (Tuesday)194,096USD 3,350,097FHN holding increased by 52406USD 3,350,0970USD 52,406 USD 17.26 USD 16.99
2024-11-04 (Monday)194,096USD 3,297,691FHN holding decreased by -38819USD 3,297,6910USD -38,819 USD 16.99 USD 17.19
2024-11-01 (Friday)194,096USD 3,336,510FHN holding decreased by -27174USD 3,336,5100USD -27,174 USD 17.19 USD 17.33
2024-10-31 (Thursday)194,096FHN holding increased by 692USD 3,363,684FHN holding decreased by -32490USD 3,363,684692USD -32,490 USD 17.33 USD 17.56
2024-10-30 (Wednesday)193,404USD 3,396,174FHN holding increased by 52219USD 3,396,1740USD 52,219 USD 17.56 USD 17.29
2024-10-29 (Tuesday)193,404USD 3,343,955FHN holding decreased by -17407USD 3,343,9550USD -17,407 USD 17.29 USD 17.38
2024-10-28 (Monday)193,404USD 3,361,362FHN holding increased by 56088USD 3,361,3620USD 56,088 USD 17.38 USD 17.09
2024-10-25 (Friday)193,404USD 3,305,274FHN holding decreased by -75428USD 3,305,2740USD -75,428 USD 17.09 USD 17.48
2024-10-24 (Thursday)193,404USD 3,380,702FHN holding increased by 52219USD 3,380,7020USD 52,219 USD 17.48 USD 17.21
2024-10-23 (Wednesday)193,404USD 3,328,483FHN holding decreased by -27076USD 3,328,4830USD -27,076 USD 17.21 USD 17.35
2024-10-22 (Tuesday)193,404USD 3,355,559FHN holding increased by 44483USD 3,355,5590USD 44,483 USD 17.35 USD 17.12
2024-10-21 (Monday)193,404USD 3,311,076FHN holding decreased by -63824USD 3,311,0760USD -63,824 USD 17.12 USD 17.45
2024-10-18 (Friday)193,404USD 3,374,900USD 3,374,900
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 IE00B3VWM098

Show aggregate share trades of FHN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-632 18.080* 19.55 Profit of 12,359 on sale
2025-04-24SELL-1,266 17.770* 19.62 Profit of 24,839 on sale
2025-04-17SELL-633 17.100* 19.76 Profit of 12,506 on sale
2025-04-15SELL-1,899 17.560* 19.81 Profit of 37,614 on sale
2025-04-14SELL-1,899 17.260* 19.84 Profit of 37,668 on sale
2025-04-09SELL-2,532 18.070* 19.92 Profit of 50,441 on sale
2025-04-07SELL-4,438 16.500* 20.00 Profit of 88,764 on sale
2025-04-04SELL-6,340 16.210* 20.05 Profit of 127,088 on sale
2025-03-31BUY634 19.420* 20.07
2025-03-19SELL-1,268 19.230* 20.14 Profit of 25,538 on sale
2025-03-14SELL-3,810 19.030* 20.19 Profit of 76,934 on sale
2025-03-13SELL-1,272 18.460* 20.22 Profit of 25,716 on sale
2025-03-12SELL-21,624 18.730* 20.24 Profit of 437,645 on sale
2025-03-07SELL-1,272 18.880* 20.33 Profit of 25,858 on sale
2025-03-06SELL-1,911 19.230* 20.35 Profit of 38,881 on sale
2025-03-03SELL-637 20.910* 20.35 Profit of 12,963 on sale
2025-02-28SELL-3,822 21.540* 20.33 Profit of 77,704 on sale
2025-02-26SELL-637 20.950* 20.31 Profit of 12,937 on sale
2025-02-25SELL-1,911 20.670* 20.30 Profit of 38,798 on sale
2025-02-18BUY3,185 22.170* 20.19
2025-02-13BUY637 21.990* 20.08
2025-02-12BUY6,828 22.150* 20.04
2025-02-11BUY1,863 22.430* 19.99
2025-02-06BUY5,580 22.390* 19.84
2025-01-27BUY620 21.200* 19.45
2024-12-30BUY3,175 20.150* 19.32
2024-12-06BUY2,540 20.690* 19.21
2024-12-05BUY635 20.600* 19.17
2024-12-04BUY3,170 20.690* 19.11
2024-11-29BUY3,170 21.130* 18.91
2024-11-27BUY2,536 21.090* 18.72
2024-11-26BUY634 21.190* 18.60
2024-11-25SELL-25,942 21.420* 18.47 Profit of 479,161 on sale
2024-11-21BUY3,560 20.170* 18.25
2024-11-20BUY2,136 19.870* 18.16
2024-11-18BUY13,990 20.280* 17.91
2024-11-12BUY5,552 19.880* 17.78
2024-11-08BUY3,465 19.690* 17.64
2024-11-07BUY10,380 19.600* 17.49
2024-11-06BUY1,384 20.100* 17.27
2024-10-31BUY692 17.330* 17.31
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
2025-05-09579,3190871,29066.5%
2025-05-08825,8451,1731,712,72048.2%
2025-05-07512,32653,912747,23168.6%
2025-05-06522,3570739,16470.7%
2025-05-05644,22401,064,75560.5%
2025-05-02962,619521,566,95761.4%
2025-05-01633,4991,5001,112,94356.9%
2025-04-30698,47201,212,70457.6%
2025-04-29382,0946697,92754.7%
2025-04-28736,69611,226,84460.0%
2025-04-25637,50401,301,09749.0%
2025-04-24720,90301,619,09344.5%
2025-04-23452,0394201,428,93431.6%
2025-04-22742,9682433,417,14521.7%
2025-04-21788,24301,938,67040.7%
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%

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.