Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)322,024FHN holding decreased by -1490USD 6,031,510FHN holding increased by 146790USD 6,031,510-1,490USD 146,790 USD 18.73 USD 18.19
2025-03-11 (Tuesday)323,514USD 5,884,720FHN holding increased by 158522USD 5,884,7200USD 158,522 USD 18.19 USD 17.7
2025-03-10 (Monday)323,514USD 5,726,198FHN holding decreased by -381746USD 5,726,1980USD -381,746 USD 17.7 USD 18.88
2025-03-07 (Friday)323,514USD 6,107,944FHN holding decreased by -310574USD 6,107,9440USD -310,574 USD 18.88 USD 19.84
2025-03-05 (Wednesday)323,514USD 6,418,518FHN holding decreased by -54997USD 6,418,5180USD -54,997 USD 19.84 USD 20.01
2025-03-04 (Tuesday)323,514FHN holding decreased by -1484USD 6,473,515FHN holding decreased by -322193USD 6,473,515-1,484USD -322,193 USD 20.01 USD 20.91
2025-03-03 (Monday)324,998USD 6,795,708FHN holding decreased by -204749USD 6,795,7080USD -204,749 USD 20.91 USD 21.54
2025-02-28 (Friday)324,998FHN holding decreased by -23072USD 7,000,457FHN holding decreased by -315974USD 7,000,457-23,072USD -315,974 USD 21.54 USD 21.02
2025-02-27 (Thursday)348,070USD 7,316,431FHN holding increased by 24364USD 7,316,4310USD 24,364 USD 21.02 USD 20.95
2025-02-26 (Wednesday)348,070FHN holding decreased by -3188USD 7,292,067FHN holding increased by 31564USD 7,292,067-3,188USD 31,564 USD 20.95 USD 20.67
2025-02-25 (Tuesday)351,258USD 7,260,503USD 7,260,5030USD 0 USD 20.67 USD 20.67
2025-02-24 (Monday)351,258USD 7,260,503FHN holding decreased by -56201USD 7,260,5030USD -56,201 USD 20.67 USD 20.83
2025-02-21 (Friday)351,258USD 7,316,704FHN holding decreased by -249393USD 7,316,7040USD -249,393 USD 20.83 USD 21.54
2025-02-20 (Thursday)351,258USD 7,566,097FHN holding decreased by -203730USD 7,566,0970USD -203,730 USD 21.54 USD 22.12
2025-02-19 (Wednesday)351,258USD 7,769,827FHN holding decreased by -17563USD 7,769,8270USD -17,563 USD 22.12 USD 22.17
2025-02-18 (Tuesday)351,258USD 7,787,390FHN holding increased by 24588USD 7,787,3900USD 24,588 USD 22.17 USD 22.1
2025-02-17 (Monday)351,258USD 7,762,802USD 7,762,8020USD 0 USD 22.1 USD 22.1
2025-02-14 (Friday)351,258USD 7,762,802FHN holding increased by 38639USD 7,762,8020USD 38,639 USD 22.1 USD 21.99
2025-02-13 (Thursday)351,258FHN holding increased by 797USD 7,724,163FHN holding decreased by -38548USD 7,724,163797USD -38,548 USD 21.99 USD 22.15
2025-02-12 (Wednesday)350,461FHN holding increased by 3188USD 7,762,711FHN holding decreased by -26622USD 7,762,7113,188USD -26,622 USD 22.15 USD 22.43
2025-02-11 (Tuesday)347,273USD 7,789,333FHN holding increased by 121545USD 7,789,3330USD 121,545 USD 22.43 USD 22.08
2025-02-10 (Monday)347,273USD 7,667,788FHN holding decreased by -76400USD 7,667,7880USD -76,400 USD 22.08 USD 22.3
2025-02-07 (Friday)347,273USD 7,744,188FHN holding decreased by -31254USD 7,744,1880USD -31,254 USD 22.3 USD 22.39
2025-02-06 (Thursday)347,273USD 7,775,442FHN holding increased by 121545USD 7,775,4420USD 121,545 USD 22.39 USD 22.04
2025-02-05 (Wednesday)347,273USD 7,653,897FHN holding increased by 93764USD 7,653,8970USD 93,764 USD 22.04 USD 21.77
2025-02-04 (Tuesday)347,273USD 7,560,133FHN holding increased by 97236USD 7,560,1330USD 97,236 USD 21.77 USD 21.49
2025-02-03 (Monday)347,273USD 7,462,897FHN holding decreased by -138909USD 7,462,8970USD -138,909 USD 21.49 USD 21.89
2025-01-31 (Friday)347,273USD 7,601,806FHN holding decreased by -17364USD 7,601,8060USD -17,364 USD 21.89 USD 21.94
2025-01-30 (Thursday)347,273USD 7,619,170FHN holding increased by 152800USD 7,619,1700USD 152,800 USD 21.94 USD 21.5
2025-01-29 (Wednesday)347,273USD 7,466,370FHN holding increased by 72928USD 7,466,3700USD 72,928 USD 21.5 USD 21.29
2025-01-28 (Tuesday)347,273USD 7,393,442FHN holding increased by 31254USD 7,393,4420USD 31,254 USD 21.29 USD 21.2
2025-01-27 (Monday)347,273FHN holding increased by 797USD 7,362,188FHN holding increased by 58474USD 7,362,188797USD 58,474 USD 21.2 USD 21.08
2025-01-24 (Friday)346,476USD 7,303,714FHN holding increased by 58901USD 7,303,7140USD 58,901 USD 21.08 USD 20.91
2025-01-23 (Thursday)346,476FHN holding increased by 797USD 7,244,813FHN holding decreased by -10989USD 7,244,813797USD -10,989 USD 20.91 USD 20.99
2025-01-22 (Wednesday)345,679USD 7,255,802FHN holding decreased by -145185USD 7,255,8020USD -145,185 USD 20.99 USD 21.41
2025-01-21 (Tuesday)345,679USD 7,400,987USD 7,400,987
2025-01-20 (Monday)345,679USD 7,452,839USD 7,452,839
2025-01-17 (Friday)345,679USD 7,452,839USD 7,452,839
2025-01-16 (Thursday)345,679USD 7,366,419USD 7,366,419
2025-01-15 (Wednesday)345,679USD 7,394,074USD 7,394,074
2025-01-14 (Tuesday)345,679USD 7,200,494USD 7,200,494
2025-01-13 (Monday)345,679USD 7,010,370USD 7,010,370
2025-01-10 (Friday)345,679USD 6,934,321USD 6,934,321
2025-01-09 (Thursday)345,679USD 7,138,271USD 7,138,271
2025-01-09 (Thursday)345,679USD 7,138,271USD 7,138,271
2025-01-09 (Thursday)345,679USD 7,138,271USD 7,138,271
2025-01-08 (Wednesday)345,679USD 7,138,271USD 7,138,271
2025-01-08 (Wednesday)345,679USD 7,138,271USD 7,138,271
2025-01-08 (Wednesday)345,679USD 7,138,271USD 7,138,271
2025-01-02 (Thursday)351,258USD 7,025,160USD 7,025,160
2024-12-30 (Monday)351,258USD 7,077,849USD 7,077,849
2024-12-18 (Wednesday)351,258USD 6,712,540USD 6,712,540
2024-12-10 (Tuesday)348,070USD 7,020,572FHN holding increased by 20884USD 7,020,5720USD 20,884 USD 20.17 USD 20.11
2024-12-09 (Monday)348,070FHN holding increased by 28692USD 6,999,688FHN holding increased by 391757USD 6,999,68828,692USD 391,757 USD 20.11 USD 20.69
2024-12-06 (Friday)319,378USD 6,607,931FHN holding increased by 28744USD 6,607,9310USD 28,744 USD 20.69 USD 20.6
2024-12-05 (Thursday)319,378USD 6,579,187FHN holding decreased by -28744USD 6,579,1870USD -28,744 USD 20.6 USD 20.69
2024-12-04 (Wednesday)319,378FHN holding increased by 1594USD 6,607,931FHN holding increased by 55225USD 6,607,9311,594USD 55,225 USD 20.69 USD 20.62
2024-12-03 (Tuesday)317,784FHN holding increased by 2388USD 6,552,706FHN holding increased by 14547USD 6,552,7062,388USD 14,547 USD 20.62 USD 20.73
2024-12-02 (Monday)315,396USD 6,538,159FHN holding decreased by -126158USD 6,538,1590USD -126,158 USD 20.73 USD 21.13
2024-11-29 (Friday)315,396USD 6,664,317FHN holding increased by 12615USD 6,664,3170USD 12,615 USD 21.13 USD 21.09
2024-11-28 (Thursday)315,396USD 6,651,702USD 6,651,7020USD 0 USD 21.09 USD 21.09
2024-11-27 (Wednesday)315,396USD 6,651,702FHN holding decreased by -31539USD 6,651,7020USD -31,539 USD 21.09 USD 21.19
2024-11-26 (Tuesday)315,396USD 6,683,241FHN holding decreased by -72541USD 6,683,2410USD -72,541 USD 21.19 USD 21.42
2024-11-25 (Monday)315,396USD 6,755,782FHN holding increased by 154544USD 6,755,7820USD 154,544 USD 21.42 USD 20.93
2024-11-22 (Friday)315,396USD 6,601,238FHN holding increased by 239701USD 6,601,2380USD 239,701 USD 20.93 USD 20.17
2024-11-21 (Thursday)315,396USD 6,361,537FHN holding increased by 94618USD 6,361,5370USD 94,618 USD 20.17 USD 19.87
2024-11-20 (Wednesday)315,396USD 6,266,919FHN holding decreased by -75695USD 6,266,9190USD -75,695 USD 19.87 USD 20.11
2024-11-19 (Tuesday)315,396FHN holding increased by 4776USD 6,342,614FHN holding increased by 43240USD 6,342,6144,776USD 43,240 USD 20.11 USD 20.28
2024-11-18 (Monday)310,620FHN holding increased by 1592USD 6,299,374FHN holding increased by 155897USD 6,299,3741,592USD 155,897 USD 20.28 USD 19.88
2024-11-12 (Tuesday)309,028FHN holding increased by 3184USD 6,143,477FHN holding increased by 17422USD 6,143,4773,184USD 17,422 USD 19.88 USD 20.03
2024-11-11 (Monday)305,844FHN holding increased by 798USD 6,126,055FHN holding increased by 119699USD 6,126,055798USD 119,699 USD 20.03 USD 19.69
2024-11-08 (Friday)305,046USD 6,006,356FHN holding increased by 27454USD 6,006,3560USD 27,454 USD 19.69 USD 19.6
2024-11-07 (Thursday)305,046FHN holding increased by 3990USD 5,978,902FHN holding decreased by -72324USD 5,978,9023,990USD -72,324 USD 19.6 USD 20.1
2024-11-06 (Wednesday)301,056USD 6,051,226FHN holding increased by 854999USD 6,051,2260USD 854,999 USD 20.1 USD 17.26
2024-11-05 (Tuesday)301,056USD 5,196,227FHN holding increased by 81286USD 5,196,2270USD 81,286 USD 17.26 USD 16.99
2024-11-04 (Monday)301,056USD 5,114,941FHN holding decreased by -60212USD 5,114,9410USD -60,212 USD 16.99 USD 17.19
2024-11-01 (Friday)301,056USD 5,175,153FHN holding decreased by -42147USD 5,175,1530USD -42,147 USD 17.19 USD 17.33
2024-10-31 (Thursday)301,056USD 5,217,300FHN holding decreased by -69243USD 5,217,3000USD -69,243 USD 17.33 USD 17.56
2024-10-30 (Wednesday)301,056USD 5,286,543FHN holding increased by 81285USD 5,286,5430USD 81,285 USD 17.56 USD 17.29
2024-10-29 (Tuesday)301,056USD 5,205,258FHN holding decreased by -27095USD 5,205,2580USD -27,095 USD 17.29 USD 17.38
2024-10-28 (Monday)301,056USD 5,232,353FHN holding increased by 87306USD 5,232,3530USD 87,306 USD 17.38 USD 17.09
2024-10-25 (Friday)301,056USD 5,145,047FHN holding decreased by -117412USD 5,145,0470USD -117,412 USD 17.09 USD 17.48
2024-10-24 (Thursday)301,056USD 5,262,459FHN holding increased by 81285USD 5,262,4590USD 81,285 USD 17.48 USD 17.21
2024-10-23 (Wednesday)301,056FHN holding increased by 1588USD 5,181,174FHN holding decreased by -14596USD 5,181,1741,588USD -14,596 USD 17.21 USD 17.35
2024-10-22 (Tuesday)299,468USD 5,195,770FHN holding increased by 68878USD 5,195,7700USD 68,878 USD 17.35 USD 17.12
2024-10-21 (Monday)299,468USD 5,126,892FHN holding decreased by -98825USD 5,126,8920USD -98,825 USD 17.12 USD 17.45
2024-10-18 (Friday)299,468USD 5,225,717USD 5,225,717
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 IE00BF4RFH31

Show aggregate share trades of FHN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,490 18.730* 20.27 Profit of 30,197 on sale
2025-03-04SELL-1,484 20.010* 20.37 Profit of 30,234 on sale
2025-02-28SELL-23,072 21.540* 20.35 Profit of 469,402 on sale
2025-02-26SELL-3,188 20.950* 20.32 Profit of 64,791 on sale
2025-02-13BUY797 21.990* 20.10
2025-02-12BUY3,188 22.150* 20.06
2025-01-27BUY797 21.200* 19.47
2025-01-23BUY797 20.910* 19.38
2024-12-09BUY28,692 20.110* 19.29
2024-12-04BUY1,594 20.690* 19.14
2024-12-03BUY2,388 20.620* 19.09
2024-11-19BUY4,776 20.110* 18.16
2024-11-18BUY1,592 20.280* 18.03
2024-11-12BUY3,184 19.880* 17.92
2024-11-11BUY798 20.030* 17.78
2024-11-07BUY3,990 19.600* 17.49
2024-10-23BUY1,588 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
2025-03-131,044,62301,615,04364.7%
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%
2025-02-12951,689371,487,72664.0%
2025-02-11883,6384,2891,417,82162.3%
2025-02-101,343,816111,807,79174.3%
2025-02-071,063,5831001,864,86557.0%
2025-02-06909,9354,7002,189,25041.6%
2025-02-05500,75101,303,92638.4%
2025-02-04505,4806,1411,184,65742.7%
2025-02-03701,0817,1941,080,72064.9%
2025-01-311,323,378481,821,62372.6%
2025-01-301,014,02902,031,21549.9%
2025-01-292,091,49104,064,71051.5%
2025-01-281,168,505132,640,67644.3%
2025-01-27573,22821,366,80141.9%
2025-01-24457,886392,461,12318.6%
2025-01-231,045,7429062,737,55138.2%
2025-01-22938,6985302,650,74735.4%
2025-01-21739,71202,299,31532.2%
2025-01-17859,878631,447,52059.4%
2025-01-162,485,5181,0373,702,83067.1%
2025-01-151,724,0031,2123,698,73346.6%
2025-01-141,104,85802,389,49546.2%
2025-01-13686,4914011,845,76337.2%
2025-01-10909,078101,327,63268.5%
2025-01-081,657,6078,0272,286,48872.5%
2025-01-071,057,5749,4072,067,67051.1%

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.