Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for FNF

Stock NameFidelity National Financial Inc
TickerFNF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS31620R3030
LEI549300CAZYIH39SYQ287

Show aggregate FNF holdings

News associated with FNF

Fidelity National Financial (NYSE:FNF) and Everest Group (NYSE:EG) Financial Analysis
Fidelity National Financial (NYSE:FNF – Get Free Report) and Everest Group (NYSE:EG – Get Free Report) are both large-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation. Institutional and Insider Ownership 81.2% of […] - 2025-08-15 04:38:50
Deutsche Bank AG Increases Stock Holdings in Fidelity National Financial, Inc. (NYSE:FNF)
Deutsche Bank AG increased its stake in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 20.9% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 541,595 shares of the financial services provider’s stock after acquiring an additional 93,754 shares during the period. Deutsche Bank […] - 2025-08-13 05:54:48
Fidelity National Financial, Inc. (NYSE:FNF) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Fidelity National Financial, Inc. (NYSE:FNF – Get Free Report) have earned an average recommendation of “Moderate Buy” from the five ratings firms that are presently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-08-11 05:18:56
Fidelity National Financial, Inc. (NYSE:FNF) Shares Bought by LPL Financial LLC
LPL Financial LLC lifted its position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 17.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 275,148 shares of the financial services provider’s stock after acquiring an additional 41,432 shares during the period. LPL Financial LLC’s holdings in Fidelity National Financial were […] - 2025-08-06 05:00:52
Kestra Private Wealth Services LLC Reduces Stake in Fidelity National Financial, Inc. (NYSE:FNF)
Kestra Private Wealth Services LLC decreased its holdings in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 35.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,106 shares of the financial services provider’s stock after selling […] - 2025-07-28 05:24:48
HighPoint Advisor Group LLC Acquires Shares of 3,140 Fidelity National Financial, Inc. (NYSE:FNF)
HighPoint Advisor Group LLC acquired a new stake in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 3,140 shares of the financial services provider’s stock, valued at approximately $201,000. Other […] - 2025-07-25 05:51:09
Cwm LLC Boosts Stock Holdings in Fidelity National Financial, Inc. (NYSE:FNF)
Cwm LLC raised its holdings in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 48.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,357 shares of the financial services provider’s stock after buying an additional 9,285 shares during […] - 2025-07-20 06:26:51
Allworth Financial LP Has $277,000 Stake in Fidelity National Financial, Inc. (NYSE:FNF)
Allworth Financial LP trimmed its position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 23.0% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,377 shares of the financial services provider’s stock after selling 1,304 shares during […] - 2025-07-16 05:46:51
Stratos Wealth Partners LTD. Sells 2,421 Shares of Fidelity National Financial, Inc. (NYSE:FNF)
Stratos Wealth Partners LTD. trimmed its position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 33.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,726 shares of the financial services provider’s stock after selling […] - 2025-07-16 04:48:55
Fidelity National Financial, Inc. (NYSE:FNF) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC lessened its stake in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 2.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 29,471 shares of the financial services provider’s stock after selling 859 shares during the quarter. Nisa […] - 2025-07-14 05:50:54
OneDigital Investment Advisors LLC Increases Stock Holdings in Fidelity National Financial, Inc. (NYSE:FNF)
OneDigital Investment Advisors LLC boosted its position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 21.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,482 shares of the financial services provider’s stock after acquiring an additional 1,522 shares during […] - 2025-07-10 06:03:10
Barclays Lowers Fidelity National Financial (NYSE:FNF) Price Target to $65.00
Fidelity National Financial (NYSE:FNF – Free Report) had its price objective cut by Barclays from $67.00 to $65.00 in a research note released on Tuesday morning,Benzinga reports. They currently have an equal weight rating on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods raised shares of Fidelity National Financial from a “market perform” […] - 2025-07-09 05:48:55
D.A. Davidson & CO. Decreases Holdings in Fidelity National Financial, Inc. (NYSE:FNF)
D.A. Davidson & CO. trimmed its holdings in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 2.6% in the first quarter, Holdings Channel.com reports. The institutional investor owned 45,448 shares of the financial services provider’s stock after selling 1,200 shares during the quarter. D.A. Davidson & CO.’s holdings in Fidelity National Financial were worth […] - 2025-07-07 05:56:52
Robeco Institutional Asset Management B.V. Reduces Holdings in Fidelity National Financial, Inc. (NYSE:FNF)
Robeco Institutional Asset Management B.V. cut its position in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 15.9% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 62,257 shares of the financial services provider’s stock after selling 11,758 shares during the quarter. Robeco Institutional […] - 2025-07-01 06:02:53
7,545 Shares in Fidelity National Financial, Inc. (NYSE:FNF) Acquired by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 7,545 shares of the financial services provider’s stock, valued at approximately $491,000. Several […] - 2025-06-26 05:02:57
Reviewing Fidelity National Financial (NYSE:FNF) & James River Group (NASDAQ:JRVR)
Fidelity National Financial (NYSE:FNF – Get Free Report) and James River Group (NASDAQ:JRVR – 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 institutional ownership, profitability, earnings, analyst recommendations, valuation, risk and dividends. Insider & Institutional Ownership 81.2% of […] - 2025-06-26 03:10:52
Brokerages Set Fidelity National Financial, Inc. (NYSE:FNF) Target Price at $71.60
Shares of Fidelity National Financial, Inc. (NYSE:FNF – Get Free Report) have been given an average rating of “Moderate Buy” by the five research firms that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-06-25 02:28:56
Advisor Resource Council Acquires Shares of 4,960 Fidelity National Financial, Inc. (NYSE:FNF)
Advisor Resource Council purchased a new position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) during the first quarter, HoldingsChannel reports. The firm purchased 4,960 shares of the financial services provider’s stock, valued at approximately $323,000. A number of other hedge funds and other institutional investors also recently bought and sold shares […] - 2025-06-24 06:00:52
Avior Wealth Management LLC Sells 19,907 Shares of Fidelity National Financial, Inc. (NYSE:FNF)
Avior Wealth Management LLC lessened its position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 94.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,268 shares of the financial services provider’s stock after selling 19,907 shares […] - 2025-06-24 04:52:56
Retirement Systems of Alabama Buys 313 Shares of Fidelity National Financial, Inc. (NYSE:FNF)
Retirement Systems of Alabama lifted its stake in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 0.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 316,399 shares of the financial services provider’s stock after acquiring an additional 313 […] - 2025-06-22 05:25:07
Sagespring Wealth Partners LLC Invests $266,000 in Fidelity National Financial, Inc. (NYSE:FNF)
Sagespring Wealth Partners LLC acquired a new stake in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,092 shares of the financial services provider’s stock, valued at approximately $266,000. […] - 2025-06-20 05:07:10
Brighton Jones LLC Buys New Stake in Fidelity National Financial, Inc. (NYSE:FNF)
Brighton Jones LLC purchased a new position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) in the first quarter, HoldingsChannel.com reports. The firm purchased 3,409 shares of the financial services provider’s stock, valued at approximately $222,000. A number of other large investors have also recently bought and sold shares of FNF. Capital […] - 2025-06-19 05:30:49
Cyndeo Wealth Partners LLC Sells 117,813 Shares of Fidelity National Financial, Inc. (NYSE:FNF)
Cyndeo Wealth Partners LLC lowered its holdings in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 97.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,705 shares of the financial services provider’s stock after selling 117,813 shares during […] - 2025-06-18 05:51:00
UMB Bank n.a. Has $145,000 Holdings in Fidelity National Financial, Inc. (NYSE:FNF)
UMB Bank n.a. grew its holdings in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 93.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,234 shares of the financial services provider’s stock after acquiring an additional 1,077 shares during the quarter. UMB Bank […] - 2025-06-12 05:33:00
Fidelity National Financial, Inc. (NYSE:FNF) Shares Purchased by Merit Financial Group LLC
Merit Financial Group LLC raised its stake in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 162.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,378 shares of the financial services provider’s stock after purchasing an additional 8,286 shares during […] - 2025-06-09 05:46:43
Two Sigma Investments LP Sells 71,788 Shares of Fidelity National Financial, Inc. (NYSE:FNF)
Two Sigma Investments LP cut its stake in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 72.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,865 shares of the financial services provider’s stock after selling 71,788 shares during the quarter. […] - 2025-06-04 05:10:45
1,110 Shares in Fidelity National Financial, Inc. (NYSE:FNF) Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. purchased a new position in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 1,110 shares of the financial services provider’s stock, valued at approximately $62,000. Other […] - 2025-06-03 04:34:52
Implied LRGF Analyst Target Price: $68
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. - 2025-05-19 07:58:32
Notable ETF Outflow Detected - IJH, RBA, SFM, FNF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $144.7 million dollar outflow -- that's a 0.2% decrease week ov - 2025-04-24 12:22:10
Cerity Partners LLC Grows Stock Position in Fidelity National Financial, Inc. (NYSE:FNF)
Cerity Partners LLC boosted its holdings in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 14.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 37,162 shares of the financial services provider’s stock after buying an additional 4,666 shares during the quarter. Cerity Partners LLC’s holdings in Fidelity National Financial were […] - 2025-04-16 07:15:06

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) FNF holdings

DateNumber of FNF Shares HeldBase Market Value of FNF SharesLocal Market Value of FNF SharesChange in FNF Shares HeldChange in FNF Base ValueCurrent Price per FNF Share HeldPrevious Price per FNF Share Held
2025-09-18 (Thursday)72,585FNF holding increased by 204USD 4,294,854FNF holding increased by 43918USD 4,294,854204USD 43,918 USD 59.17 USD 58.73
2025-09-17 (Wednesday)72,381FNF holding increased by 255USD 4,250,936FNF holding increased by 34450USD 4,250,936255USD 34,450 USD 58.73 USD 58.46
2025-09-16 (Tuesday)72,126FNF holding increased by 408USD 4,216,486FNF holding decreased by -88028USD 4,216,486408USD -88,028 USD 58.46 USD 60.02
2025-09-15 (Monday)71,718USD 4,304,514USD 4,304,514
2025-09-12 (Friday)71,582USD 4,332,858USD 4,332,858
2025-09-11 (Thursday)71,582FNF holding decreased by -17USD 4,343,596FNF holding increased by 85603USD 4,343,596-17USD 85,603 USD 60.68 USD 59.47
2025-09-10 (Wednesday)71,599FNF holding increased by 1088USD 4,257,993FNF holding increased by 29448USD 4,257,9931,088USD 29,448 USD 59.47 USD 59.97
2025-09-09 (Tuesday)70,511FNF holding increased by 68USD 4,228,545FNF holding decreased by -30439USD 4,228,54568USD -30,439 USD 59.97 USD 60.46
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 FNF by Blackrock for IE000G2LIHG9

Show aggregate share trades of FNF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY204 59.170* 58.98
2025-09-17BUY255 58.730* 58.98
2025-09-16BUY408 58.460* 58.98
2025-09-11SELL-17 60.680* 58.97 Profit of 1,003 on sale
2025-09-10BUY1,088 59.470* 58.97
2025-09-09BUY68 59.970* 58.96
2025-08-06BUY319 58.170* 58.97
2025-07-31BUY85 56.430* 58.99
2025-07-29BUY340 57.080* 59.02
2025-07-28BUY64 57.020* 59.03
2025-07-25BUY102 57.120* 59.04
2025-07-24BUY50 56.430* 59.05
2025-07-23BUY119 55.550* 59.07
2025-07-22BUY68 55.720* 59.09
2025-07-18BUY112 55.030* 59.11
2025-07-17BUY102 54.510* 59.14
2025-07-11BUY136 52.800* 59.28
2025-07-10BUY153 51.220* 59.32
2025-07-09BUY153 55.120* 59.35
2025-07-07SELL-102 57.600* 59.38 Profit of 6,057 on sale
2025-07-02SELL-425 57.310* 59.41 Profit of 25,250 on sale
2025-06-27BUY56 56.530* 59.45
2025-06-26BUY51 56.330* 59.47
2025-06-24SELL-238 56.020* 59.52 Profit of 14,165 on sale
2025-06-18BUY136 54.120* 59.64
2025-06-17BUY51 53.930* 59.67
2025-06-16SELL-69 54.820* 59.70 Profit of 4,120 on sale
2025-06-13BUY156 55.270* 59.73
2025-06-12SELL-85 56.170* 59.76 Profit of 5,079 on sale
2025-06-11BUY187 55.640* 59.78
2025-06-06BUY51 54.720* 59.88
2025-06-05BUY238 54.010* 59.92
2025-06-04BUY34 54.110* 59.96
2025-06-03SELL-17 54.660* 59.99 Profit of 1,020 on sale
2025-05-30SELL-2,074 54.770* 60.07 Profit of 124,579 on sale
2025-05-29BUY47 54.410* 60.11
2025-05-27BUY295 54.380* 60.19
2025-05-23BUY240 53.950* 60.28
2025-05-22BUY119 53.620* 60.33
2025-05-19BUY102 58.010* 60.42
2025-05-16BUY51 58.240* 60.43
2025-05-15SELL-34 57.580* 60.45 Profit of 2,055 on sale
2025-05-14BUY16 56.840* 60.48
2025-05-13BUY32 57.320* 60.51
2025-05-08BUY32 59.740* 60.51
2025-05-07BUY48 64.330* 60.48
2025-05-02BUY1,776 65.010* 60.38
2025-04-30BUY560 64.050* 60.33
2025-04-29BUY141 63.850* 60.30
2025-04-28BUY112 63.130* 60.28
2025-04-25BUY288 62.650* 60.26
2025-04-24SELL-336 63.210* 60.24 Profit of 20,240 on sale
2025-04-23BUY304 62.000* 60.22
2025-04-22BUY128 61.560* 60.21
2025-04-17BUY176 61.810* 60.19
2025-04-15BUY160 62.440* 60.16
2025-04-11BUY272 59.980* 60.14
2025-04-09BUY102 61.130* 60.13
2025-04-08BUY612 58.310* 60.15
2025-04-07BUY189 57.840* 60.17
2025-04-04SELL-256 60.080* 60.17 Profit of 15,404 on sale
2025-04-02BUY2,176 66.590* 60.11
2025-04-01BUY16 65.920* 60.06
2025-03-31BUY112 65.080* 60.01
2025-03-28BUY64 64.720* 59.97
2025-03-27BUY30 64.930* 59.92
2025-03-26BUY16 64.780* 59.87
2025-03-25BUY176 65.270* 59.82
2025-03-24BUY195 64.880* 59.77
2025-03-21SELL-64 63.530* 59.73 Profit of 3,823 on sale
2025-03-20BUY256 64.120* 59.68
2025-03-19BUY45 64.170* 59.64
2025-03-18BUY556 64.140* 59.59
2025-03-17BUY112 64.910* 59.53
2025-03-14BUY832 64.790* 59.48
2025-03-13BUY160 63.210* 59.44
2025-03-12SELL-800 61.670* 59.41 Profit of 47,530 on sale
2025-03-11SELL-592 62.030* 59.38 Profit of 35,155 on sale
2025-03-10BUY176 61.570* 59.36
2025-03-07BUY32 62.950* 59.32
2025-03-05BUY240 63.510* 59.27
2025-01-23BUY2,731 57.660* 59.35
2025-01-22BUY5,760 58.410* 59.37
2025-01-21BUY3,392 58.790* 59.38
2025-01-17BUY2,874 58.040* 59.43
2025-01-16BUY774 57.690* 59.46
2024-11-07BUY4,655 59.120* 60.15
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 FNF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19184,0210275,19866.9%
2025-09-18300,22532440,88268.1%
2025-09-17243,549277363,33567.0%
2025-09-16201,699313357,51356.4%
2025-09-15192,96846308,00462.7%
2025-09-12140,5555268,46952.4%
2025-09-11191,1420383,30349.9%
2025-09-10199,602596347,31057.5%
2025-09-09281,22813427,17065.8%
2025-09-08360,240205642,32456.1%
2025-09-05234,50243330,96670.9%
2025-09-04254,739200326,46778.0%
2025-09-03221,6470394,95156.1%
2025-09-02309,8560428,02772.4%
2025-08-29208,206392290,89071.6%
2025-08-28167,420261257,73765.0%
2025-08-27203,999104302,23067.5%
2025-08-26160,1630235,17768.1%
2025-08-2594,3300156,53660.3%
2025-08-22159,6340299,46353.3%
2025-08-2199,6970217,88245.8%
2025-08-20145,907214263,23255.4%
2025-08-19164,95620632,52426.1%
2025-08-18228,02743354,82864.3%
2025-08-15252,8710346,71772.9%
2025-08-14253,4772744,84534.0%
2025-08-13235,888138421,20056.0%
2025-08-12251,38112,311430,83658.3%
2025-08-11223,46261342,86765.2%
2025-08-08303,9080398,19376.3%
2025-08-07599,8090871,01868.9%
2025-08-06299,7360488,80461.3%
2025-08-05200,462165385,85952.0%
2025-08-04204,720110330,12062.0%
2025-08-01308,051136453,37667.9%
2025-07-31218,3790357,14461.1%
2025-07-30295,8150440,17867.2%
2025-07-29187,1201,964316,31259.2%
2025-07-28499,436195593,49484.2%
2025-07-25569,352162656,24686.8%
2025-07-241,222,1722291,559,18178.4%
2025-07-23636,252917928,92768.5%
2025-07-22214,294242433,34049.5%
2025-07-21391,1590682,00057.4%
2025-07-18743,3130992,00074.9%

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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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.