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 Target of Unusually Large Options Trading (NYSE:FHN)
First Horizon Corporation (NYSE:FHN – Get Free Report) saw unusually large options trading activity on Thursday. Stock traders purchased 60,880 call options on the company. This represents an increase of 948% compared to the average volume of 5,809 call options. Wall Street Analysts Forecast Growth Several analysts have recently weighed in on FHN shares. Citigroup […] - 2025-09-12 02:42:56
First Horizon Target of Unusually High Options Trading (NYSE:FHN)
First Horizon Corporation (NYSE:FHN – Get Free Report) was the recipient of unusually large options trading on Thursday. Traders acquired 50,264 call options on the stock. Thisisanincreaseofapproximately1,121% compared to the average volume of 4,115 call options. First Horizon Trading Up 0.6% FHN stock opened at $21.9450 on Friday. First Horizon has a 52 week low […] - 2025-08-22 04:36:57
Noteworthy Thursday Option Activity: FHN, AVGO, PZZA
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in First Horizon Corp (Symbol: FHN), where a total of 54,961 contracts have traded so far, representing approximately 5.5 million underlying shares. That amounts to about 5 - 2025-08-21 16:36:29
Charles Schwab Investment Management Inc. Trims Stock Position in First Horizon Corporation (NYSE:FHN)
Charles Schwab Investment Management Inc. cut its stake in shares of First Horizon Corporation (NYSE:FHN – Free Report) by 1.4% during the first quarter, HoldingsChannel.com reports. The fund owned 3,526,112 shares of the financial services provider’s stock after selling 51,700 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in First Horizon were worth […] - 2025-08-15 05:04:50
Analysts Set First Horizon Corporation (NYSE:FHN) PT at $23.28
First Horizon Corporation (NYSE:FHN – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen ratings firms that are covering the company, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation, ten have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-08-13 03:14:49
Vanguard Group Inc. Reduces Stock Holdings in First Horizon Corporation (NYSE:FHN)
Vanguard Group Inc. decreased its position in First Horizon Corporation (NYSE:FHN – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 53,192,353 shares of the financial services provider’s stock after selling 722,164 shares during the period. Vanguard Group […] - 2025-08-12 05:20:56
Look Under The Hood: IWB Has 11% Upside
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. - 2025-08-08 08:34:37
First Horizon Corporation (NYSE:FHN) Stock Holdings Lessened by Federated Hermes Inc.
Federated Hermes Inc. cut its stake in shares of First Horizon Corporation (NYSE:FHN – Free Report) by 95.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 49,618 shares of the financial services provider’s stock after selling 1,167,322 shares during […] - 2025-08-07 04:31:01
Insider Selling: First Horizon Corporation (NYSE:FHN) COO Sells 10,285 Shares of Stock
First Horizon Corporation (NYSE:FHN – Get Free Report) COO Tammy Locascio sold 10,285 shares of the business’s stock in a transaction dated Friday, July 18th. The stock was sold at an average price of $22.25, for a total value of $228,841.25. Following the completion of the sale, the chief operating officer owned 342,051 shares in […] - 2025-07-23 05:14:53
Alps Advisors Inc. Has $812,000 Position in First Horizon Corporation (NYSE:FHN)
Alps Advisors Inc. lowered its holdings in shares of First Horizon Corporation (NYSE:FHN – Free Report) by 3.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 41,807 shares of the financial services provider’s stock after selling 1,520 shares […] - 2025-07-15 06:24:43
First Horizon (NYSE:FHN) Stock Price Expected to Rise, Barclays Analyst Says
First Horizon (NYSE:FHN – Get Free Report) had its price target lifted by research analysts at Barclays from $23.00 to $26.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the financial services provider’s stock. Barclays‘s price objective suggests a potential upside of 18.29% from the […] - 2025-07-10 02:28:58
First Horizon (NYSE:FHN) Earns Outperform Rating from Raymond James Financial
Raymond James Financial reiterated their outperform rating on shares of First Horizon (NYSE:FHN – Free Report) in a research note released on Tuesday,Benzinga reports. They currently have a $24.00 price objective on the financial services provider’s stock, up from their prior price objective of $20.00. Several other equities research analysts have also recently weighed in […] - 2025-07-09 05:27:05
New York State Teachers Retirement System Has $10.66 Million Stock Holdings in First Horizon Corporation (NYSE:FHN)
New York State Teachers Retirement System lessened its position in shares of First Horizon Corporation (NYSE:FHN – Free Report) by 5.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 548,943 shares of the financial services provider’s stock after selling […] - 2025-07-04 05:38:54
Cambridge Investment Research Advisors Inc. Raises Stock Position in First Horizon Corporation (NYSE:FHN)
Cambridge Investment Research Advisors Inc. grew its holdings in First Horizon Corporation (NYSE:FHN – Free Report) by 2.0% during the 1st quarter, Holdings Channel reports. The fund owned 77,020 shares of the financial services provider’s stock after buying an additional 1,481 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in First Horizon were […] - 2025-07-04 04:32:48
Amalgamated Bank Has $4.66 Million Stock Holdings in First Horizon Corporation (NYSE:FHN)
Amalgamated Bank lowered its holdings in shares of First Horizon Corporation (NYSE:FHN – Free Report) by 4.9% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 240,094 shares of the financial services provider’s stock after selling 12,398 shares during the period. Amalgamated Bank’s holdings in First […] - 2025-07-03 05:43:05
Spire Wealth Management Cuts Position in First Horizon Corporation (NYSE:FHN)
Spire Wealth Management trimmed its position in shares of First Horizon Corporation (NYSE:FHN – Free Report) by 13.7% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,968 shares of the financial services provider’s stock after selling 630 shares during the period. […] - 2025-07-02 05:56:52
Analysts Set First Horizon Corporation (NYSE:FHN) PT at $22.53
First Horizon Corporation (NYSE:FHN – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seventeen analysts that are presently covering the firm, MarketBeat.com reports. Six research analysts have rated the stock with a hold recommendation, ten have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-06-24 02:18:58
SPDR S&P Regional Banking ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $136.7 million dollar outflow -- that's a 4.4% decrease week o - 2025-06-18 12:06:00
First Horizon (NYSE:FHN) & Mizuho Financial Group (NYSE:MFG) Head to Head Comparison
First Horizon (NYSE:FHN – Get Free Report) and Mizuho Financial Group (NYSE:MFG – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, risk, earnings, dividends, analyst recommendations, institutional ownership and profitability. Earnings & Valuation This table compares First […] - 2025-06-17 02:32:46
GAMMA Investing LLC Has $4.88 Million Stock Position in First Horizon Co. (NYSE:FHN)
GAMMA Investing LLC raised its stake in shares of First Horizon Co. (NYSE:FHN – Free Report) by 2,658.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 251,470 shares of the financial services provider’s stock after purchasing an additional 242,353 shares during the quarter. […] - 2025-06-11 05:04:54
Royal Bank of Canada Reaffirms “Outperform” Rating for First Horizon (NYSE:FHN)
First Horizon (NYSE:FHN – Get Free Report)‘s stock had its “outperform” rating reiterated by equities research analysts at Royal Bank of Canada in a research note issued on Monday, Marketbeat reports. They presently have a $24.00 target price on the financial services provider’s stock, up from their prior target price of $22.00. Royal Bank of […] - 2025-06-11 03:07:01
Wealth Enhancement Advisory Services LLC Has $3.07 Million Stake in First Horizon Co. (NYSE:FHN)
Wealth Enhancement Advisory Services LLC increased its position in First Horizon Co. (NYSE:FHN – Free Report) by 13.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 152,291 shares of the financial services provider’s stock after purchasing an additional 17,934 shares during the period. Wealth Enhancement Advisory […] - 2025-06-05 05:29:03
KRE, HBAN, EWBC, FHN: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $114.7 million dollar outflow -- that's a 3.4% decrease week o - 2025-06-04 11:54:00
Mackenzie Financial Corp Has $543,000 Stake in First Horizon Co. (NYSE:FHN)
Mackenzie Financial Corp trimmed its stake in First Horizon Co. (NYSE:FHN – Free Report) by 94.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,983 shares of the financial services provider’s stock after selling 452,455 shares during the period. Mackenzie Financial Corp’s […] - 2025-06-03 05:14:57
Two Sigma Advisers LP Has $1.95 Million Holdings in First Horizon Co. (NYSE:FHN)
Two Sigma Advisers LP cut its stake in shares of First Horizon Co. (NYSE:FHN – Free Report) by 73.8% in the 4th quarter, HoldingsChannel reports. The fund owned 96,773 shares of the financial services provider’s stock after selling 272,100 shares during the quarter. Two Sigma Advisers LP’s holdings in First Horizon were worth $1,949,000 as […] - 2025-05-30 05:30:51
Deutsche Bank AG Sells 2,431,130 Shares of First Horizon Co. (NYSE:FHN)
Deutsche Bank AG cut its holdings in shares of First Horizon Co. (NYSE:FHN – Free Report) by 98.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 35,896 shares of the financial services provider’s stock after selling 2,431,130 shares during the quarter. Deutsche Bank AG’s holdings in First Horizon were worth $723,000 at the end […] - 2025-05-28 04:36:49
ProShare Advisors LLC Has $500,000 Holdings in First Horizon Co. (NYSE:FHN)
ProShare Advisors LLC grew its position in shares of First Horizon Co. (NYSE:FHN – Free Report) by 6.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,803 shares of the financial services provider’s stock after purchasing an additional 1,442 shares during the quarter. […] - 2025-05-27 04:52:56
First Horizon Co. (NYSE:FHN) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of First Horizon Co. (NYSE:FHN – Get Free Report) have received a consensus rating of “Moderate Buy” from the seventeen brokerages that are presently covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has assigned a strong buy […] - 2025-05-27 02:32:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Holdings in First Horizon Co. (NYSE:FHN)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in First Horizon Co. (NYSE:FHN – Free Report) by 15.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 105,928 shares of the financial services provider’s stock after purchasing an additional 14,105 shares […] - 2025-05-22 05:51:03
Bank of America Corp DE Has $47.72 Million Stock Holdings in First Horizon Co. (NYSE:FHN)
Bank of America Corp DE cut its stake in shares of First Horizon Co. (NYSE:FHN – Free Report) by 12.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,369,466 shares of the financial services provider’s stock after selling 326,073 shares during the quarter. Bank of America Corp DE’s holdings in First Horizon were worth […] - 2025-05-15 05:37:00

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
2025-11-28 (Friday)380,390USD 8,497,913USD 8,497,913
2025-11-27 (Thursday)380,390USD 8,459,874USD 8,459,8740USD 0 USD 22.24 USD 22.24
2025-11-26 (Wednesday)380,390FHN holding decreased by -710USD 8,459,874FHN holding decreased by -69144USD 8,459,874-710USD -69,144 USD 22.24 USD 22.38
2025-11-25 (Tuesday)381,100USD 8,529,018FHN holding increased by 274392USD 8,529,0180USD 274,392 USD 22.38 USD 21.66
2025-11-24 (Monday)381,100USD 8,254,626FHN holding decreased by -22866USD 8,254,6260USD -22,866 USD 21.66 USD 21.72
2025-11-21 (Friday)381,100USD 8,277,492FHN holding increased by 160062USD 8,277,4920USD 160,062 USD 21.72 USD 21.3
2025-11-20 (Thursday)381,100FHN holding increased by 2157USD 8,117,430FHN holding increased by 38365USD 8,117,4302,157USD 38,365 USD 21.3 USD 21.32
2025-11-19 (Wednesday)378,943FHN holding increased by 21540USD 8,079,065FHN holding increased by 659379USD 8,079,06521,540USD 659,379 USD 21.32 USD 20.76
2025-11-18 (Tuesday)357,403USD 7,419,686FHN holding increased by 60758USD 7,419,6860USD 60,758 USD 20.76 USD 20.59
2025-11-17 (Monday)357,403USD 7,358,928FHN holding decreased by -289496USD 7,358,9280USD -289,496 USD 20.59 USD 21.4
2025-11-14 (Friday)357,403FHN holding decreased by -2836USD 7,648,424FHN holding decreased by -67895USD 7,648,424-2,836USD -67,895 USD 21.4 USD 21.42
2025-11-13 (Thursday)360,239USD 7,716,319FHN holding decreased by -136891USD 7,716,3190USD -136,891 USD 21.42 USD 21.8
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
2025-11-26SELL-71022.57422.240 22.273USD -15,814 20.25 Loss of -1,437 on sale
2025-11-26SELL-71022.57422.240 22.273USD -15,814 20.25 Loss of -1,437 on sale
2025-11-20BUY2,15721.83521.102 21.175USD 45,675 20.22
2025-11-19BUY21,54021.42020.760 20.826USD 448,592 20.21
2025-11-14SELL-2,83621.57020.955 21.017USD -59,604 20.20 Loss of -2,307 on sale
2025-10-29BUY1,41820.72021.160 21.116USD 29,943 20.13
2025-10-21BUY2,83620.78020.890 20.879USD 59,213 20.10
2025-10-07BUY1,41822.98023.330 23.295USD 33,032 20.08
2025-09-08SELL-2,83622.29022.310 22.308USD -63,265 19.94 Loss of -6,729 on sale
2025-08-15BUY1,41821.85022.320 22.273USD 31,583 19.92
2025-08-07BUY4,25421.16021.710 21.655USD 92,120 19.90
2025-07-29BUY1,41822.31022.710 22.670USD 32,146 19.83
2025-07-14BUY2,83621.97021.990 21.988USD 62,358 19.73
2025-06-30BUY2,68421.20021.310 21.299USD 57,167 19.63
2025-06-25BUY4,02620.34020.480 20.466USD 82,396 19.60
2025-06-20SELL-67419.94020.000 19.994USD -13,476 19.59 Loss of -271 on sale
2025-06-12SELL-5,39219.81019.890 19.882USD -107,204 19.60 Loss of -1,529 on sale
2025-06-02BUY2,02219.82019.860 19.856USD 40,149 19.57
2025-05-30SELL-32,93719.88020.090 20.069USD -661,013 19.57 Loss of -16,598 on sale
2025-05-28BUY1,48419.89020.260 20.223USD 30,011 19.56
2025-05-14BUY74220.36020.580 20.558USD 15,254 19.52
2025-05-13BUY1,48420.20020.320 20.308USD 30,137 19.51
2025-05-07BUY2,23518.60018.860 18.834USD 42,094 19.52
2025-04-28BUY74218.00018.080 18.072USD 13,409 19.60
2025-04-16BUY9,68517.28017.970 17.901USD 173,371 19.80
2025-04-14BUY1,48417.26017.420 17.404USD 25,828 19.85
2025-04-08SELL-1,49016.51017.530 17.428USD -25,968 19.98 Profit of 3,801 on sale
2025-04-04SELL-1,49016.21016.480 16.453USD -24,515 20.07 Profit of 5,383 on sale
2025-03-28BUY7,45019.23019.550 19.518USD 145,409 20.10
2025-03-12SELL-1,49018.73018.950 18.928USD -28,203 20.27 Profit of 1,994 on sale
2025-03-04SELL-1,48420.01020.660 20.595USD -30,563 20.37 Loss of -329 on sale
2025-02-28SELL-23,07221.54021.560 21.558USD -497,386 20.35 Loss of -27,984 on sale
2025-02-26SELL-3,18820.95021.230 21.202USD -67,592 20.32 Loss of -2,801 on sale
2025-02-13BUY79721.99022.240 22.215USD 17,705 20.10
2025-02-12BUY3,18822.15022.370 22.348USD 71,245 20.06
2025-01-27BUY79721.20021.420 21.398USD 17,054 19.47
2025-01-23BUY79720.91021.210 21.180USD 16,880 19.38
2024-12-09BUY28,69220.11020.690 20.632USD 591,973 19.29
2024-12-04BUY1,59420.69020.720 20.717USD 33,023 19.14
2024-12-03BUY2,38820.62020.840 20.818USD 49,713 19.09
2024-11-19BUY4,77620.11020.200 20.191USD 96,432 18.16
2024-11-18BUY1,59220.28020.520 20.496USD 32,630 18.03
2024-11-12BUY3,18419.88020.190 20.159USD 64,186 17.92
2024-11-11BUY79820.03020.530 20.480USD 16,343 17.78
2024-11-07BUY3,99019.60019.900 19.870USD 79,281 17.49
2024-10-23BUY1,58817.21017.390 17.372USD 27,587 17.24
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
2025-09-194,000,73418,422,43747.5%
2025-09-184,433,1952389,195,14748.2%
2025-09-173,493,54008,618,25340.5%
2025-09-162,250,2751,1005,690,71539.5%
2025-09-153,876,3554,5759,096,08042.6%
2025-09-122,958,3076287,051,57742.0%
2025-09-113,951,9165269,358,57442.2%
2025-09-103,416,2961,2157,537,77145.3%
2025-09-094,079,99008,249,25449.5%
2025-09-082,345,7591046,133,73938.2%
2025-09-053,088,7441007,071,19843.7%
2025-09-042,649,73240,4377,696,37634.4%
2025-09-032,665,3463,9807,609,47735.0%
2025-09-023,472,03424,6027,099,73648.9%
2025-08-292,460,7746155,749,90842.8%
2025-08-282,618,09108,205,80731.9%
2025-08-274,303,2115,79210,367,62341.5%
2025-08-263,430,24907,293,00847.0%
2025-08-252,236,4571175,592,38740.0%
2025-08-224,123,6124,8009,815,30742.0%
2025-08-213,289,6666,8586,090,35354.0%
2025-08-202,182,5026245,432,24040.2%
2025-08-192,169,20804,870,47244.5%
2025-08-182,095,96804,272,97649.1%
2025-08-151,832,9761,6253,757,29748.8%
2025-08-142,105,3962,1355,270,17239.9%
2025-08-133,261,76413,0567,735,56142.2%
2025-08-124,011,16608,710,75846.0%
2025-08-112,224,78904,077,36854.6%
2025-08-081,681,6692003,454,63948.7%
2025-08-071,621,8191,4162,739,78559.2%
2025-08-064,385,93306,496,12367.5%
2025-08-054,842,1222,9268,562,87456.5%
2025-08-043,511,6689,3755,966,81158.9%
2025-08-014,244,4436,0348,136,21052.2%
2025-07-312,514,1392494,777,81852.6%
2025-07-302,513,14504,708,21453.4%
2025-07-295,705,81409,326,32061.2%
2025-07-284,732,0474937,167,99166.0%
2025-07-253,181,44725,839,17854.5%
2025-07-243,159,1145,0005,024,55262.9%
2025-07-233,212,2957,0445,926,22354.2%
2025-07-224,236,3895007,701,52155.0%
2025-07-212,727,295155,844,19746.7%
2025-07-182,199,13104,708,67046.7%

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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Note: 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.