Portfolio Holdings Detail for ISIN IE00BD3V0B10
| Stock Name | iShares S&P U.S. Banks ETF |
| Issuer | Blackrock |
| ETF Ticker | BNKS(USD) LSE |
| ETF Ticker | IUS2(EUR) F |
| ETF Ticker | BNKS.LS(USD) CXE |
| ETF Ticker | IUS2.DE(EUR) CXE |
| ETF Ticker | BNKS.L(GBP) LSE |
Holdings detail for FHN
| Stock Name | First Horizon National Corporation |
| Ticker | FHN(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 594,269 | USD 11,986,406 | USD 11,986,406 | 3,218 | USD 100,370 | USD 20.17 | USD 20.11 |
| 2024-12-09 (Monday) | 591,051 | USD 11,886,036 | USD 11,886,036 | 1,609 | USD -309,519 | USD 20.11 | USD 20.69 |
| 2024-12-06 (Friday) | 589,442 | USD 12,195,555 | USD 12,195,555 | 1,609 | USD 86,195 | USD 20.69 | USD 20.6 |
| 2024-12-05 (Thursday) | 587,833 | USD 12,109,360 | USD 12,109,360 | 4,824 | USD 46,904 | USD 20.6 | USD 20.69 |
| 2024-12-04 (Wednesday) | 583,009 | USD 12,062,456 | USD 12,062,456 | 0 | USD 40,810 | USD 20.69 | USD 20.62 |
| 2024-12-03 (Tuesday) | 583,009 | USD 12,021,646 | USD 12,021,646 | 3,216 | USD 2,537 | USD 20.62 | USD 20.73 |
| 2024-12-02 (Monday) | 579,793 | USD 12,019,109 | USD 12,019,109 | 6,432 | USD -96,009 | USD 20.73 | USD 21.13 |
| 2024-11-29 (Friday) | 573,361 | USD 12,115,118 | USD 12,115,118 | 6,432 | USD 158,585 | USD 21.13 | USD 21.09 |
| 2024-11-28 (Thursday) | 566,929 | USD 11,956,533 | USD 11,956,533 | 0 | USD 0 | USD 21.09 | USD 21.09 |
| 2024-11-27 (Wednesday) | 566,929 | USD 11,956,533 | USD 11,956,533 | 0 | USD -56,693 | USD 21.09 | USD 21.19 |
| 2024-11-26 (Tuesday) | 566,929 | USD 12,013,226 | USD 12,013,226 | 1,771 | USD -92,458 | USD 21.19 | USD 21.42 |
| 2024-11-25 (Monday) | 565,158 | USD 12,105,684 | USD 12,105,684 | 52,965 | USD 1,385,485 | USD 21.42 | USD 20.93 |
| 2024-11-22 (Friday) | 512,193 | USD 10,720,199 | USD 10,720,199 | 1,604 | USD 421,619 | USD 20.93 | USD 20.17 |
| 2024-11-21 (Thursday) | 510,589 | USD 10,298,580 | USD 10,298,580 | 1,604 | USD 185,048 | USD 20.17 | USD 19.87 |
| 2024-11-20 (Wednesday) | 508,985 | USD 10,113,532 | USD 10,113,532 | 9,624 | USD 71,382 | USD 19.87 | USD 20.11 |
| 2024-11-19 (Tuesday) | 499,361 | USD 10,042,150 | USD 10,042,150 | 1,604 | USD -52,362 | USD 20.11 | USD 20.28 |
| 2024-11-18 (Monday) | 497,757 | USD 10,094,512 | USD 10,094,512 | 41,652 | USD 1,027,145 | USD 20.28 | USD 19.88 |
| 2024-11-12 (Tuesday) | 456,105 | USD 9,067,367 | USD 9,067,367 | 18,711 | USD 455,079 | USD 19.88 | USD 19.69 |
| 2024-11-08 (Friday) | 437,394 | USD 8,612,288 | USD 8,612,288 | 28,764 | USD 603,140 | USD 19.69 | USD 19.6 |
| 2024-11-07 (Thursday) | 408,630 | USD 8,009,148 | USD 8,009,148 | -110,399 | USD -2,423,335 | USD 19.6 | USD 20.1 |
| 2024-11-06 (Wednesday) | 519,029 | USD 10,432,483 | USD 10,432,483 | 60,648 | USD 2,520,827 | USD 20.1 | USD 17.26 |
| 2024-11-05 (Tuesday) | 458,381 | USD 7,911,656 | USD 7,911,656 | 1,596 | USD 150,879 | USD 17.26 | USD 16.99 |
| 2024-11-04 (Monday) | 456,785 | USD 7,760,777 | USD 7,760,777 | 14,247 | USD 153,549 | USD 16.99 | USD 17.19 |
| 2024-11-01 (Friday) | 442,538 | USD 7,607,228 | USD 7,607,228 | 153,974 | USD 2,606,414 | USD 17.19 | USD 17.33 |
| 2024-10-31 (Thursday) | 288,564 | USD 5,000,814 | USD 5,000,814 | 12,792 | USD 158,258 | USD 17.33 | USD 17.56 |
| 2024-10-30 (Wednesday) | 275,772 | USD 4,842,556 | USD 4,842,556 | 9,588 | USD 240,235 | USD 17.56 | USD 17.29 |
| 2024-10-29 (Tuesday) | 266,184 | USD 4,602,321 | USD 4,602,321 | 20,748 | USD 336,643 | USD 17.29 | USD 17.38 |
| 2024-10-28 (Monday) | 245,436 | USD 4,265,678 | USD 4,265,678 | 0 | USD 71,177 | USD 17.38 | USD 17.09 |
| 2024-10-25 (Friday) | 245,436 | USD 4,194,501 | USD 4,194,501 | 0 | USD -95,720 | USD 17.09 | USD 17.48 |
| 2024-10-24 (Thursday) | 245,436 | USD 4,290,221 | USD 4,290,221 | 7,975 | USD 203,517 | USD 17.48 | USD 17.21 |
| 2024-10-23 (Wednesday) | 237,461 | USD 4,086,704 | USD 4,086,704 | 4,782 | USD 49,723 | USD 17.21 | USD 17.35 |
| 2024-10-22 (Tuesday) | 232,679 | USD 4,036,981 | USD 4,036,981 | 0 | USD 53,517 | USD 17.35 | USD 17.12 |
| 2024-10-21 (Monday) | 232,679 | USD 3,983,464 | USD 3,983,464 | 0 | USD -76,785 | USD 17.12 | USD 17.45 |
| 2024-10-18 (Friday) | 232,679 | USD 4,060,249 | USD 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 holdingsShare Trades of FHN by Blackrock for IE00BD3V0B10
Show aggregate share trades of FHN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 3,218 | | | 20.170* | |
| 2024-12-09 | BUY | 1,609 | | | 20.110* | |
| 2024-12-06 | BUY | 1,609 | | | 20.690* | |
| 2024-12-05 | BUY | 4,824 | | | 20.600* | |
| 2024-12-03 | BUY | 3,216 | | | 20.620* | |
| 2024-12-02 | BUY | 6,432 | | | 20.730* | |
| 2024-11-29 | BUY | 6,432 | | | 21.130* | |
| 2024-11-26 | BUY | 1,771 | | | 21.190* | |
| 2024-11-25 | BUY | 52,965 | | | 21.420* | |
| 2024-11-22 | BUY | 1,604 | | | 20.930* | |
| 2024-11-21 | BUY | 1,604 | | | 20.170* | |
| 2024-11-20 | BUY | 9,624 | | | 19.870* | |
| 2024-11-19 | BUY | 1,604 | | | 20.110* | |
| 2024-11-18 | BUY | 41,652 | | | 20.280* | |
| 2024-11-12 | BUY | 18,711 | | | 19.880* | |
| 2024-11-08 | BUY | 28,764 | | | 19.690* | |
| 2024-11-07 | SELL | -110,399 | | | 19.600* | |
| 2024-11-06 | BUY | 60,648 | | | 20.100* | |
| 2024-11-05 | BUY | 1,596 | | | 17.260* | |
| 2024-11-04 | BUY | 14,247 | | | 16.990* | |
| 2024-11-01 | BUY | 153,974 | | | 17.190* | |
| 2024-10-31 | BUY | 12,792 | | | 17.330* | |
| 2024-10-30 | BUY | 9,588 | | | 17.560* | |
| 2024-10-29 | BUY | 20,748 | | | 17.290* | |
| 2024-10-24 | BUY | 7,975 | | | 17.480* | |
| 2024-10-23 | BUY | 4,782 | | | 17.210* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FHN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,036,410 | 464 | 1,568,566 | 66.1% |
| 2024-12-18 | 1,265,445 | 1,124 | 1,869,831 | 67.7% |
| 2024-12-17 | 881,784 | 204 | 1,248,651 | 70.6% |
| 2024-12-16 | 584,336 | 7,338 | 1,048,687 | 55.7% |
| 2024-12-13 | 808,272 | 88 | 1,892,784 | 42.7% |
| 2024-12-12 | 1,230,461 | 0 | 2,725,584 | 45.1% |
| 2024-12-11 | 1,225,624 | 76 | 2,999,298 | 40.9% |
| 2024-12-10 | 631,255 | 16 | 2,963,113 | 21.3% |
| 2024-12-09 | 672,304 | 504 | 2,350,360 | 28.6% |
| 2024-12-06 | 739,386 | 274 | 2,078,665 | 35.6% |
| 2024-12-05 | 836,668 | 1,168 | 3,062,358 | 27.3% |
| 2024-12-04 | 269,710 | 4 | 697,953 | 38.6% |
| 2024-12-03 | 166,649 | 277 | 778,007 | 21.4% |
| 2024-12-02 | 296,151 | 200 | 1,104,135 | 26.8% |
| 2024-11-29 | 197,826 | 205 | 470,165 | 42.1% |
| 2024-11-27 | 567,114 | 0 | 1,301,620 | 43.6% |
| 2024-11-26 | 489,932 | 133 | 1,253,521 | 39.1% |
| 2024-11-25 | 1,204,712 | 1,833 | 2,926,312 | 41.2% |
| 2024-11-22 | 740,418 | 400 | 2,170,344 | 34.1% |
| 2024-11-21 | 482,788 | 0 | 1,143,565 | 42.2% |
| 2024-11-20 | 369,431 | 231 | 1,198,021 | 30.8% |
| 2024-11-19 | 511,949 | 0 | 1,203,156 | 42.6% |
| 2024-11-18 | 739,901 | 100 | 1,420,562 | 52.1% |
| 2024-11-15 | 1,301,773 | 5,972 | 3,074,998 | 42.3% |
| 2024-11-14 | 1,185,423 | 100 | 2,167,062 | 54.7% |
| 2024-11-13 | 1,982,335 | 1,224 | 3,854,297 | 51.4% |
| 2024-11-12 | 399,740 | 528 | 1,121,086 | 35.7% |
| 2024-11-11 | 1,151,756 | 109 | 3,254,510 | 35.4% |
| 2024-11-08 | 1,429,343 | 1,965 | 2,762,207 | 51.7% |
| 2024-11-07 | 1,207,765 | 1,103 | 3,041,412 | 39.7% |
| 2024-11-06 | 1,622,452 | 4,773 | 6,823,545 | 23.8% |
| 2024-11-05 | 400,099 | 1 | 1,190,100 | 33.6% |
| 2024-11-04 | 388,325 | 0 | 1,271,306 | 30.5% |
| 2024-11-01 | 466,935 | 100 | 1,071,198 | 43.6% |
| 2024-10-31 | 717,289 | 227 | 1,779,115 | 40.3% |
| 2024-10-30 | 400,590 | 7,410 | 1,440,267 | 27.8% |
| 2024-10-29 | 276,573 | 0 | 1,717,853 | 16.1% |
| 2024-10-28 | 374,452 | 0 | 1,075,681 | 34.8% |
| 2024-10-25 | 735,325 | 0 | 1,527,361 | 48.1% |
| 2024-10-24 | 1,962,208 | 233 | 2,905,548 | 67.5% |
| 2024-10-23 | 641,768 | 87 | 1,838,821 | 34.9% |
| 2024-10-22 | 587,549 | 1,584 | 1,377,661 | 42.6% |
| 2024-10-21 | 977,199 | 1,040 | 1,908,399 | 51.2% |
| 2024-10-18 | 946,184 | 559 | 2,382,470 | 39.7% |
| 2024-10-17 | 1,390,585 | 186 | 3,982,310 | 34.9% |
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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