Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for FNF
| Stock Name | Fidelity National Financial Inc |
| Ticker | FNF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31620R3030 |
| LEI | 549300CAZYIH39SYQ287 |
Show aggregate FNF holdings
News associated with FNF
- 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 15:22:10
- 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 10:15:06
- IJH, RBA, EME, FNF: 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 iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $454.0 million dollar outflow -- that's a 0.5% decrease week ov - 2025-04-14 14:52:05
- JPMorgan Chase & Co. Trims Stake in Fidelity National Financial, Inc. (NYSE:FNF)
- JPMorgan Chase & Co. cut its position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 19.7% in the fourth quarter, HoldingsChannel reports. The firm owned 847,381 shares of the financial services provider’s stock after selling 207,875 shares during the period. JPMorgan Chase & Co.’s holdings in Fidelity National Financial were worth […] - 2025-04-06 09:11:06
- Fidelity National Financial, Inc. (NYSE:FNF) Shares Acquired by Korea Investment CORP
- Korea Investment CORP increased its holdings in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 43.5% during the fourth quarter, HoldingsChannel reports. The fund owned 260,821 shares of the financial services provider’s stock after buying an additional 79,019 shares during the period. Korea Investment CORP’s holdings in Fidelity National Financial were worth […] - 2025-03-31 10:00:45
- Mitsubishi UFJ Trust & Banking Corp Has $7.58 Million Holdings in Fidelity National Financial, Inc. (NYSE:FNF)
- Mitsubishi UFJ Trust & Banking Corp decreased its position in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 1.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 135,010 shares of the financial services provider’s stock after selling 2,603 shares during the […] - 2025-03-31 09:20:52
- Commonwealth Equity Services LLC Decreases Holdings in Fidelity National Financial, Inc. (NYSE:FNF)
- Commonwealth Equity Services LLC trimmed its holdings in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 2.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 70,579 shares of the financial services provider’s stock after selling 2,081 shares during the period. Commonwealth Equity Services […] - 2025-03-24 08:07:01
- Proficio Capital Partners LLC Makes New Investment in Fidelity National Financial, Inc. (NYSE:FNF)
- Proficio Capital Partners LLC purchased a new position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 41,544 shares of the financial services provider’s stock, valued at approximately $2,332,000. Several other institutional investors and hedge funds also recently modified their holdings of […] - 2025-03-19 07:44:43
- AlphaQuest LLC Acquires 2,226 Shares of Fidelity National Financial, Inc. (NYSE:FNF)
- AlphaQuest LLC raised its holdings in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 22,260.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,236 shares of the financial services provider’s stock after purchasing an additional 2,226 shares during the period. AlphaQuest […] - 2025-03-18 08:08:57
- iShares S&P Mid-Cap 400 Value 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 iShares S&P Mid-Cap 400 Value ETF (Symbol: IJJ) where we have detected an approximate $305.2 million dollar outflow -- that's a 3.8% decrease we - 2025-03-14 15:06:03
- Raymond James Financial Inc. Takes Position in Fidelity National Financial, Inc. (NYSE:FNF)
- Raymond James Financial Inc. bought a new stake in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 589,646 shares of the financial services provider’s stock, valued at approximately $33,103,000. Raymond James Financial Inc. […] - 2025-03-14 08:25:12
- Analysts Predict 12% Upside For The Holdings of XMLV
- 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. - 2025-03-12 11:38:52
- Smartleaf Asset Management LLC Purchases 223 Shares of Fidelity National Financial, Inc. (NYSE:FNF)
- Smartleaf Asset Management LLC boosted its position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 19.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,345 shares of the financial services provider’s stock after purchasing an additional 223 shares during the […] - 2025-03-10 07:59:01
- Proficio Capital Partners LLC Invests $2.33 Million in Fidelity National Financial, Inc. (NYSE:FNF)
- Proficio Capital Partners LLC acquired a new position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 41,544 shares of the financial services provider’s stock, valued at approximately $2,332,000. A number of other institutional investors also recently made changes to their positions in […] - 2025-03-06 11:56:00
- Fidelity National Financial (NYSE:FNF) Stock Rating Lowered by StockNews.com
- Fidelity National Financial (NYSE:FNF – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. A number of other analysts have also recently issued reports on the company. Stephens raised their price objective on Fidelity National Financial from $68.00 […] - 2025-03-04 07:12:50
- Fidelity National Financial (NYSE:FNF) Stock Rating Upgraded by StockNews.com
- Fidelity National Financial (NYSE:FNF – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. Several other analysts have also recently commented on the company. Truist Financial lifted their price target on Fidelity National Financial from […] - 2025-02-26 06:52:48
- Fidelity National Financial, Inc. (NYSE:FNF) Shares Acquired by Empowered Funds LLC
- Empowered Funds LLC grew its stake in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 62.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 68,338 shares of the financial services provider’s stock after buying an additional 26,211 shares during […] - 2025-02-13 11:14:48
- Kingsview Wealth Management LLC Cuts Position in Fidelity National Financial, Inc. (NYSE:FNF)
- Kingsview Wealth Management LLC trimmed its position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 8.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,835 shares of the financial services provider’s stock after selling 1,065 shares during […] - 2025-02-13 10:31:10
- Stratos Wealth Partners LTD. Increases Stake in Fidelity National Financial, Inc. (NYSE:FNF)
- Stratos Wealth Partners LTD. lifted its stake in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 6.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,147 shares of the financial services provider’s stock after buying an additional 412 shares during […] - 2025-02-13 08:28:46
- Choreo LLC Takes Position in Fidelity National Financial, Inc. (NYSE:FNF)
- Choreo LLC acquired a new stake in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 11,735 shares of the financial services provider’s stock, valued at approximately $664,000. Several other large investors have also recently added […] - 2025-02-11 08:46:52
- Robeco Institutional Asset Management B.V. Has $4.16 Million Stock Holdings in Fidelity National Financial, Inc. (NYSE:FNF)
- Robeco Institutional Asset Management B.V. grew its holdings in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 74,015 shares of the financial services provider’s stock after purchasing an additional 579 shares during the period. […] - 2025-02-03 09:57:02
- Geneos Wealth Management Inc. Takes Position in Fidelity National Financial, Inc. (NYSE:FNF)
- Geneos Wealth Management Inc. bought a new position in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor bought 3,255 shares of the financial services provider’s stock, valued at approximately $183,000. A number of other institutional investors […] - 2025-01-31 08:47:03
iShares MSCI North America UCITS ETF USD (Dist) USD FNF holdings
| Date | Number of FNF Shares Held | Base Market Value of FNF Shares | Local Market Value of FNF Shares | Change in FNF Shares Held | Change in FNF Base Value | Current Price per FNF Share Held | Previous Price per FNF Share Held |
|---|
| 2025-05-08 (Thursday) | 5,616 | USD 335,500 | USD 335,500 | | | | |
| 2025-05-07 (Wednesday) | 5,616 | USD 361,277 | USD 361,277 | | | | |
| 2025-05-06 (Tuesday) | 5,616 | USD 360,996 | USD 360,996 | 0 | USD -1,573 | USD 64.2799 | USD 64.56 |
| 2025-05-05 (Monday) | 5,616 | USD 362,569 | USD 362,569 | 0 | USD -2,527 | USD 64.56 | USD 65.01 |
| 2025-05-02 (Friday) | 5,616 | USD 365,096 | USD 365,096 | 0 | USD 8,817 | USD 65.01 | USD 63.44 |
| 2025-05-01 (Thursday) | 5,616 | USD 356,279 | USD 356,279 | 0 | USD -3,426 | USD 63.44 | USD 64.05 |
| 2025-04-30 (Wednesday) | 5,616 | USD 359,705 | USD 359,705 | 0 | USD 1,123 | USD 64.05 | USD 63.8501 |
| 2025-04-29 (Tuesday) | 5,616 | USD 358,582 | USD 358,582 | 0 | USD 4,044 | USD 63.8501 | USD 63.13 |
| 2025-04-28 (Monday) | 5,616 | USD 354,538 | USD 354,538 | 0 | USD 2,696 | USD 63.13 | USD 62.6499 |
| 2025-04-25 (Friday) | 5,616 | USD 351,842 | USD 351,842 | 0 | USD -3,145 | USD 62.6499 | USD 63.2099 |
| 2025-04-24 (Thursday) | 5,616 | USD 354,987 | USD 354,987 | 0 | USD 6,795 | USD 63.2099 | USD 62 |
| 2025-04-23 (Wednesday) | 5,616 | USD 348,192 | USD 348,192 | 0 | USD 2,471 | USD 62 | USD 61.56 |
| 2025-04-22 (Tuesday) | 5,616 | USD 345,721 | USD 345,721 | -35 | USD 9,091 | USD 61.56 | USD 59.57 |
| 2025-04-21 (Monday) | 5,651 | USD 336,630 | USD 336,630 | 0 | USD -12,658 | USD 59.57 | USD 61.8099 |
| 2025-04-18 (Friday) | 5,651 | USD 349,288 | USD 349,288 | 0 | USD 0 | USD 61.8099 | USD 61.8099 |
| 2025-04-17 (Thursday) | 5,651 | USD 349,288 | USD 349,288 | 0 | USD 1,865 | USD 61.8099 | USD 61.4799 |
| 2025-04-16 (Wednesday) | 5,651 | USD 347,423 | USD 347,423 | 0 | USD -5,425 | USD 61.4799 | USD 62.4399 |
| 2025-04-15 (Tuesday) | 5,651 | USD 352,848 | USD 352,848 | 0 | USD 2,147 | USD 62.4399 | USD 62.06 |
| 2025-04-14 (Monday) | 5,651 | USD 350,701 | USD 350,701 | 0 | USD 11,754 | USD 62.06 | USD 59.98 |
| 2025-04-11 (Friday) | 5,651 | USD 338,947 | USD 338,947 | 0 | USD -1,074 | USD 59.98 | USD 60.1701 |
| 2025-04-10 (Thursday) | 5,651 | USD 340,021 | USD 340,021 | 0 | USD -5,425 | USD 60.1701 | USD 61.1301 |
| 2025-04-09 (Wednesday) | 5,651 | USD 345,446 | USD 345,446 | 0 | USD 15,936 | USD 61.1301 | USD 58.31 |
| 2025-04-08 (Tuesday) | 5,651 | USD 329,510 | USD 329,510 | 0 | USD 2,656 | USD 58.31 | USD 57.84 |
| 2025-04-07 (Monday) | 5,651 | USD 326,854 | USD 326,854 | 0 | USD -12,658 | USD 57.84 | USD 60.08 |
| 2025-04-04 (Friday) | 5,651 | USD 339,512 | USD 339,512 | 0 | USD -36,788 | USD 60.08 | USD 66.59 |
| 2025-04-02 (Wednesday) | 5,651 | USD 376,300 | USD 376,300 | 0 | USD 3,786 | USD 66.59 | USD 65.92 |
| 2025-04-01 (Tuesday) | 5,651 | USD 372,514 | USD 372,514 | 0 | USD 4,747 | USD 65.92 | USD 65.08 |
| 2025-03-31 (Monday) | 5,651 | USD 367,767 | USD 367,767 | 0 | USD 2,034 | USD 65.08 | USD 64.72 |
| 2025-03-28 (Friday) | 5,651 | USD 365,733 | USD 365,733 | 0 | USD -1,186 | USD 64.72 | USD 64.9299 |
| 2025-03-27 (Thursday) | 5,651 | USD 366,919 | USD 366,919 | 0 | USD 847 | USD 64.9299 | USD 64.78 |
| 2025-03-26 (Wednesday) | 5,651 | USD 366,072 | USD 366,072 | 0 | USD -2,769 | USD 64.78 | USD 65.27 |
| 2025-03-25 (Tuesday) | 5,651 | USD 368,841 | USD 368,841 | 0 | USD 2,204 | USD 65.27 | USD 64.88 |
| 2025-03-24 (Monday) | 5,651 | USD 366,637 | USD 366,637 | 0 | USD 7,629 | USD 64.88 | USD 63.53 |
| 2025-03-21 (Friday) | 5,651 | USD 359,008 | USD 359,008 | 0 | USD -3,334 | USD 63.53 | USD 64.12 |
| 2025-03-20 (Thursday) | 5,651 | USD 362,342 | USD 362,342 | 0 | USD -283 | USD 64.12 | USD 64.1701 |
| 2025-03-19 (Wednesday) | 5,651 | USD 362,625 | USD 362,625 | 0 | USD 170 | USD 64.1701 | USD 64.14 |
| 2025-03-18 (Tuesday) | 5,651 | USD 362,455 | USD 362,455 | 0 | USD -4,351 | USD 64.14 | USD 64.9099 |
| 2025-03-17 (Monday) | 5,651 | USD 366,806 | USD 366,806 | 0 | USD 678 | USD 64.9099 | USD 64.7899 |
| 2025-03-14 (Friday) | 5,651 | USD 366,128 | USD 366,128 | 0 | USD 8,928 | USD 64.7899 | USD 63.2101 |
| 2025-03-13 (Thursday) | 5,651 | USD 357,200 | USD 357,200 | 0 | USD 8,703 | USD 63.2101 | USD 61.67 |
| 2025-03-12 (Wednesday) | 5,651 | USD 348,497 | USD 348,497 | 0 | USD -2,035 | USD 61.67 | USD 62.0301 |
| 2025-03-11 (Tuesday) | 5,651 | USD 350,532 | USD 350,532 | 0 | USD 2,600 | USD 62.0301 | USD 61.57 |
| 2025-03-10 (Monday) | 5,651 | USD 347,932 | USD 347,932 | -35 | USD -10,002 | USD 61.57 | USD 62.9501 |
| 2025-03-07 (Friday) | 5,686 | USD 357,934 | USD 357,934 | -68 | USD -7,503 | USD 62.9501 | USD 63.5101 |
| 2025-03-05 (Wednesday) | 5,754 | USD 365,437 | USD 365,437 | -340 | USD -16,901 | USD 63.5101 | USD 62.7401 |
| 2025-03-04 (Tuesday) | 6,094 | USD 382,338 | USD 382,338 | 0 | USD -12,553 | USD 62.7401 | USD 64.8 |
| 2025-03-03 (Monday) | 6,094 | USD 394,891 | USD 394,891 | 0 | USD 1,645 | USD 64.8 | USD 64.53 |
| 2025-02-28 (Friday) | 6,094 | USD 393,246 | USD 393,246 | 0 | USD 10,665 | USD 64.53 | USD 62.7799 |
| 2025-02-27 (Thursday) | 6,094 | USD 382,581 | USD 382,581 | 0 | USD 7,739 | USD 62.7799 | USD 61.51 |
| 2025-02-26 (Wednesday) | 6,094 | USD 374,842 | USD 374,842 | 0 | USD 3,535 | USD 61.51 | USD 60.9299 |
| 2025-02-25 (Tuesday) | 6,094 | USD 371,307 | USD 371,307 | 0 | USD 6,276 | USD 60.9299 | USD 59.9001 |
| 2025-02-24 (Monday) | 6,094 | USD 365,031 | USD 365,031 | 0 | USD 2,682 | USD 59.9001 | USD 59.46 |
| 2025-02-21 (Friday) | 6,094 | USD 362,349 | USD 362,349 | 0 | USD 11,517 | USD 59.46 | USD 57.5701 |
| 2025-02-20 (Thursday) | 6,094 | USD 350,832 | USD 350,832 | 0 | USD -5,119 | USD 57.5701 | USD 58.4101 |
| 2025-02-19 (Wednesday) | 6,094 | USD 355,951 | USD 355,951 | 0 | USD 671 | USD 58.4101 | USD 58.3 |
| 2025-02-18 (Tuesday) | 6,094 | USD 355,280 | USD 355,280 | 0 | USD 2,133 | USD 58.3 | USD 57.95 |
| 2025-02-17 (Monday) | 6,094 | USD 353,147 | USD 353,147 | 0 | USD 0 | USD 57.95 | USD 57.95 |
| 2025-02-14 (Friday) | 6,094 | USD 353,147 | USD 353,147 | 0 | USD 1,523 | USD 57.95 | USD 57.7 |
| 2025-02-13 (Thursday) | 6,094 | USD 351,624 | USD 351,624 | 0 | USD 5,180 | USD 57.7 | USD 56.85 |
| 2025-02-12 (Wednesday) | 6,094 | USD 346,444 | USD 346,444 | 0 | USD -2,742 | USD 56.85 | USD 57.3 |
| 2025-02-11 (Tuesday) | 6,094 | USD 349,186 | USD 349,186 | 0 | USD -2,743 | USD 57.3 | USD 57.7501 |
| 2025-02-10 (Monday) | 6,094 | USD 351,929 | USD 351,929 | 0 | USD -1,645 | USD 57.7501 | USD 58.02 |
| 2025-02-07 (Friday) | 6,094 | USD 353,574 | USD 353,574 | 0 | USD -2,742 | USD 58.02 | USD 58.47 |
| 2025-02-06 (Thursday) | 6,094 | USD 356,316 | USD 356,316 | 0 | USD 487 | USD 58.47 | USD 58.3901 |
| 2025-02-05 (Wednesday) | 6,094 | USD 355,829 | USD 355,829 | 0 | USD 4,449 | USD 58.3901 | USD 57.66 |
| 2025-02-04 (Tuesday) | 6,094 | USD 351,380 | USD 351,380 | 0 | USD 122 | USD 57.66 | USD 57.64 |
| 2025-02-03 (Monday) | 6,094 | USD 351,258 | USD 351,258 | 0 | USD -3,230 | USD 57.64 | USD 58.17 |
| 2025-01-31 (Friday) | 6,094 | USD 354,488 | USD 354,488 | 0 | USD -2,377 | USD 58.17 | USD 58.5601 |
| 2025-01-30 (Thursday) | 6,094 | USD 356,865 | USD 356,865 | 0 | USD 3,474 | USD 58.5601 | USD 57.99 |
| 2025-01-29 (Wednesday) | 6,094 | USD 353,391 | USD 353,391 | 0 | USD -488 | USD 57.99 | USD 58.0701 |
| 2025-01-28 (Tuesday) | 6,094 | USD 353,879 | USD 353,879 | 0 | USD -8,105 | USD 58.0701 | USD 59.4001 |
| 2025-01-27 (Monday) | 6,094 | USD 361,984 | USD 361,984 | 0 | USD 10,360 | USD 59.4001 | USD 57.7 |
| 2025-01-24 (Friday) | 6,094 | USD 351,624 | USD 351,624 | 0 | USD 244 | USD 57.7 | USD 57.66 |
| 2025-01-23 (Thursday) | 6,094 | USD 351,380 | USD 351,380 | 0 | USD -4,571 | USD 57.66 | USD 58.4101 |
| 2025-01-22 (Wednesday) | 6,094 | USD 355,951 | USD 355,951 | | | | |
| 2025-01-21 (Tuesday) | 6,094 | USD 358,266 | USD 358,266 | | | | |
| 2025-01-20 (Monday) | 6,094 | USD 353,696 | USD 353,696 | | | | |
| 2025-01-17 (Friday) | 6,094 | USD 353,696 | USD 353,696 | | | | |
| 2025-01-16 (Thursday) | 6,094 | USD 351,563 | USD 351,563 | | | | |
| 2025-01-15 (Wednesday) | 6,094 | USD 344,006 | USD 344,006 | | | | |
| 2025-01-14 (Tuesday) | 6,094 | USD 339,070 | USD 339,070 | | | | |
| 2025-01-13 (Monday) | 6,094 | USD 331,270 | USD 331,270 | | | | |
| 2025-01-10 (Friday) | 6,094 | USD 330,600 | USD 330,600 | | | | |
| 2025-01-09 (Thursday) | 6,094 | USD 341,325 | USD 341,325 | | | | |
| 2025-01-09 (Thursday) | 6,094 | USD 341,325 | USD 341,325 | | | | |
| 2025-01-09 (Thursday) | 6,094 | USD 341,325 | USD 341,325 | | | | |
| 2025-01-08 (Wednesday) | 6,094 | USD 341,325 | USD 341,325 | | | | |
| 2025-01-08 (Wednesday) | 6,094 | USD 341,325 | USD 341,325 | | | | |
| 2025-01-08 (Wednesday) | 6,094 | USD 341,325 | USD 341,325 | | | | |
| 2025-01-02 (Thursday) | 6,094 | USD 341,142 | USD 341,142 | 0 | USD -25,656 | USD 55.98 | USD 60.19 |
| 2024-12-30 (Monday) | 6,094 | USD 341,752 | USD 341,752 | | | | |
| 2024-12-10 (Tuesday) | 6,094 | USD 366,798 | USD 366,798 | 0 | USD -6,825 | USD 60.19 | USD 61.31 |
| 2024-12-09 (Monday) | 6,094 | USD 373,623 | USD 373,623 | 0 | USD -4,266 | USD 61.31 | USD 62.01 |
| 2024-12-06 (Friday) | 6,094 | USD 377,889 | USD 377,889 | 0 | USD -487 | USD 62.01 | USD 62.0899 |
| 2024-12-05 (Thursday) | 6,094 | USD 378,376 | USD 378,376 | 0 | USD -915 | USD 62.0899 | USD 62.2401 |
| 2024-12-04 (Wednesday) | 6,094 | USD 379,291 | USD 379,291 | 0 | USD -3,412 | USD 62.2401 | USD 62.8 |
| 2024-12-03 (Tuesday) | 6,094 | USD 382,703 | USD 382,703 | 0 | USD -1,402 | USD 62.8 | USD 63.03 |
| 2024-12-02 (Monday) | 6,094 | USD 384,105 | USD 384,105 | 0 | USD -2,194 | USD 63.03 | USD 63.3901 |
| 2024-11-29 (Friday) | 6,094 | USD 386,299 | USD 386,299 | 0 | USD -731 | USD 63.3901 | USD 63.51 |
| 2024-11-28 (Thursday) | 6,094 | USD 387,030 | USD 387,030 | 0 | USD 0 | USD 63.51 | USD 63.51 |
| 2024-11-27 (Wednesday) | 6,094 | USD 387,030 | USD 387,030 | 0 | USD 1,158 | USD 63.51 | USD 63.32 |
| 2024-11-26 (Tuesday) | 6,094 | USD 385,872 | USD 385,872 | 0 | USD -3,108 | USD 63.32 | USD 63.83 |
| 2024-11-25 (Monday) | 6,094 | USD 388,980 | USD 388,980 | 0 | USD 11,518 | USD 63.83 | USD 61.9399 |
| 2024-11-22 (Friday) | 6,094 | USD 377,462 | USD 377,462 | 0 | USD 7,800 | USD 61.9399 | USD 60.66 |
| 2024-11-21 (Thursday) | 6,094 | USD 369,662 | USD 369,662 | 0 | USD 3,534 | USD 60.66 | USD 60.0801 |
| 2024-11-20 (Wednesday) | 6,094 | USD 366,128 | USD 366,128 | 0 | USD -5,240 | USD 60.0801 | USD 60.9399 |
| 2024-11-19 (Tuesday) | 6,094 | USD 371,368 | USD 371,368 | 0 | USD -610 | USD 60.9399 | USD 61.04 |
| 2024-11-18 (Monday) | 6,094 | USD 371,978 | USD 371,978 | 0 | USD -61 | USD 61.04 | USD 61.05 |
| 2024-11-12 (Tuesday) | 6,094 | USD 372,039 | USD 372,039 | 0 | USD 4,997 | USD 61.05 | USD 60.2301 |
| 2024-11-08 (Friday) | 6,094 | USD 367,042 | USD 367,042 | 0 | USD 6,765 | USD 60.2301 | USD 59.12 |
| 2024-11-07 (Thursday) | 6,094 | USD 360,277 | USD 360,277 | 0 | USD -10,787 | USD 59.12 | USD 60.8901 |
| 2024-11-06 (Wednesday) | 6,094 | USD 371,064 | USD 371,064 | 0 | USD 8,532 | USD 60.8901 | USD 59.49 |
| 2024-11-05 (Tuesday) | 6,094 | USD 362,532 | USD 362,532 | 0 | USD 3,230 | USD 59.49 | USD 58.96 |
| 2024-11-04 (Monday) | 6,094 | USD 359,302 | USD 359,302 | 0 | USD 975 | USD 58.96 | USD 58.8 |
| 2024-11-01 (Friday) | 6,094 | USD 358,327 | USD 358,327 | 0 | USD -8,349 | USD 58.8 | USD 60.17 |
| 2024-10-31 (Thursday) | 6,094 | USD 366,676 | USD 366,676 | 0 | USD -4,814 | USD 60.17 | USD 60.96 |
| 2024-10-30 (Wednesday) | 6,094 | USD 371,490 | USD 371,490 | 0 | USD 5,545 | USD 60.96 | USD 60.05 |
| 2024-10-29 (Tuesday) | 6,094 | USD 365,945 | USD 365,945 | 0 | USD -3,412 | USD 60.05 | USD 60.6099 |
| 2024-10-28 (Monday) | 6,094 | USD 369,357 | USD 369,357 | 0 | USD 3,961 | USD 60.6099 | USD 59.96 |
| 2024-10-25 (Friday) | 6,094 | USD 365,396 | USD 365,396 | 0 | USD -3,961 | USD 59.96 | USD 60.6099 |
| 2024-10-24 (Thursday) | 6,094 | USD 369,357 | USD 369,357 | 0 | USD 3,900 | USD 60.6099 | USD 59.97 |
| 2024-10-23 (Wednesday) | 6,094 | USD 365,457 | USD 365,457 | 0 | USD -4,997 | USD 59.97 | USD 60.79 |
| 2024-10-22 (Tuesday) | 6,094 | USD 370,454 | USD 370,454 | 0 | USD 304 | USD 60.79 | USD 60.7401 |
| 2024-10-21 (Monday) | 6,094 | USD 370,150 | USD 370,150 | 0 | USD -8,653 | USD 60.7401 | USD 62.16 |
| 2024-10-18 (Friday) | 6,094 | USD 378,803 | USD 378,803 | | | | |
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 FNF by Blackrock for IE00B14X4M10
Show aggregate share trades of FNF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -35 | | | 61.560* | | 61.03 Profit of 2,136 on sale |
| 2025-03-10 | SELL | -35 | | | 61.570* | | 60.23 Profit of 2,108 on sale |
| 2025-03-07 | SELL | -68 | | | 62.950* | | 60.19 Profit of 4,093 on sale |
| 2025-03-05 | SELL | -340 | | | 63.510* | | 60.13 Profit of 20,445 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 380,335 | 118 | 602,623 | 63.1% |
| 2025-05-08 | 439,839 | 1,112 | 798,518 | 55.1% |
| 2025-05-07 | 250,461 | 0 | 434,514 | 57.6% |
| 2025-05-06 | 116,462 | 0 | 241,805 | 48.2% |
| 2025-05-05 | 127,972 | 0 | 333,490 | 38.4% |
| 2025-05-02 | 211,087 | 0 | 439,849 | 48.0% |
| 2025-05-01 | 266,447 | 1,400 | 406,466 | 65.6% |
| 2025-04-30 | 362,598 | 527 | 620,923 | 58.4% |
| 2025-04-29 | 147,307 | 0 | 247,864 | 59.4% |
| 2025-04-28 | 147,191 | 0 | 307,086 | 47.9% |
| 2025-04-25 | 165,301 | 0 | 276,888 | 59.7% |
| 2025-04-24 | 133,917 | 0 | 413,819 | 32.4% |
| 2025-04-23 | 128,272 | 6 | 275,189 | 46.6% |
| 2025-04-22 | 185,968 | 48 | 323,299 | 57.5% |
| 2025-04-21 | 179,096 | 100 | 349,000 | 51.3% |
| 2025-04-17 | 236,568 | 1,549 | 453,339 | 52.2% |
| 2025-04-16 | 137,498 | 833 | 405,801 | 33.9% |
| 2025-04-15 | 133,808 | 187 | 501,868 | 26.7% |
| 2025-04-14 | 110,013 | 56 | 393,009 | 28.0% |
| 2025-04-11 | 105,589 | 0 | 633,903 | 16.7% |
| 2025-04-10 | 202,754 | 21 | 562,109 | 36.1% |
| 2025-04-09 | 248,572 | 167 | 766,847 | 32.4% |
| 2025-04-08 | 255,621 | 301 | 659,093 | 38.8% |
| 2025-04-07 | 206,267 | 354 | 551,812 | 37.4% |
| 2025-04-04 | 229,825 | 63 | 631,100 | 36.4% |
| 2025-04-03 | 163,363 | 0 | 769,517 | 21.2% |
| 2025-04-02 | 188,695 | 0 | 528,245 | 35.7% |
| 2025-04-01 | 244,245 | 73 | 591,904 | 41.3% |
| 2025-03-31 | 109,462 | 0 | 404,473 | 27.1% |
| 2025-03-28 | 140,959 | 28 | 463,236 | 30.4% |
| 2025-03-27 | 56,484 | 0 | 340,919 | 16.6% |
| 2025-03-26 | 76,620 | 0 | 401,312 | 19.1% |
| 2025-03-25 | 201,289 | 0 | 620,623 | 32.4% |
| 2025-03-24 | 102,467 | 0 | 444,395 | 23.1% |
| 2025-03-21 | 119,419 | 0 | 373,522 | 32.0% |
| 2025-03-20 | 166,779 | 0 | 494,223 | 33.7% |
| 2025-03-19 | 138,469 | 0 | 488,424 | 28.4% |
| 2025-03-18 | 84,324 | 20 | 313,203 | 26.9% |
| 2025-03-17 | 98,994 | 25 | 351,459 | 28.2% |
| 2025-03-14 | 228,314 | 1,418 | 556,696 | 41.0% |
| 2025-03-13 | 197,174 | 0 | 534,897 | 36.9% |
| 2025-03-12 | 118,109 | 0 | 347,961 | 33.9% |
| 2025-03-11 | 110,305 | 88 | 551,861 | 20.0% |
| 2025-03-10 | 97,912 | 165 | 367,791 | 26.6% |
| 2025-03-07 | 103,896 | 0 | 346,906 | 29.9% |
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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