Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- 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 UCITS ETF USD (Acc) 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 |
|---|
| 2025-09-26 (Friday) | 9,632 | USD 581,869 | USD 581,869 | | | | |
| 2025-09-25 (Thursday) | 9,632 | USD 569,636 | USD 569,636 | | | | |
| 2025-09-24 (Wednesday) | 9,632 | USD 576,283 | USD 576,283 | | | | |
| 2025-09-18 (Thursday) | 9,225 | USD 545,843 | USD 545,843 | 0 | USD 4,059 | USD 59.17 | USD 58.73 |
| 2025-09-17 (Wednesday) | 9,225 | USD 541,784 | USD 541,784 | 0 | USD 2,490 | USD 58.73 | USD 58.4601 |
| 2025-09-16 (Tuesday) | 9,225 | USD 539,294 | USD 539,294 | 0 | USD -14,391 | USD 58.4601 | USD 60.0201 |
| 2025-09-15 (Monday) | 9,225 | USD 553,685 | USD 553,685 | | | | |
| 2025-09-12 (Friday) | 9,188 | USD 556,150 | USD 556,150 | | | | |
| 2025-09-11 (Thursday) | 9,225 | USD 559,773 | USD 559,773 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-07-17 | SELL | -37 | | | 54.510* | | 59.47 Profit of 2,200 on sale |
| 2025-07-15 | SELL | -37 | | | 52.640* | | 59.55 Profit of 2,204 on sale |
| 2025-07-10 | BUY | 74 | | | 51.220* | | 59.70 |
| 2025-07-02 | BUY | 74 | | | 57.310* | | 59.81 |
| 2025-06-27 | BUY | 111 | | | 56.530* | | 59.86 |
| 2025-05-28 | SELL | -37 | | | 53.670* | | 60.72 Profit of 2,247 on sale |
| 2025-04-14 | BUY | 67 | | | 62.060* | | 60.97 |
| 2025-04-11 | BUY | 67 | | | 59.980* | | 60.98 |
| 2025-04-04 | SELL | -1,474 | | | 60.080* | | 61.06 Profit of 90,007 on sale |
| 2025-03-19 | SELL | -66 | | | 64.170* | | 60.49 Profit of 3,992 on sale |
| 2025-03-17 | SELL | -67 | | | 64.910* | | 60.38 Profit of 4,045 on sale |
| 2025-03-12 | BUY | 134 | | | 61.670* | | 60.26 |
| 2025-03-11 | BUY | 134 | | | 62.030* | | 60.23 |
| 2025-03-10 | BUY | 402 | | | 61.570* | | 60.21 |
| 2025-03-07 | BUY | 134 | | | 62.950* | | 60.17 |
| 2025-03-06 | BUY | 67 | | | 63.060* | | 60.12 |
| 2025-03-05 | BUY | 67 | | | 63.510* | | 60.07 |
| 2025-01-23 | BUY | 380 | | | 57.660* | | 60.87 |
| 2024-12-05 | BUY | 196 | | | 62.090* | | 61.13 |
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 |
|---|
| 2025-09-19 | 184,021 | 0 | 275,198 | 66.9% |
| 2025-09-18 | 300,225 | 32 | 440,882 | 68.1% |
| 2025-09-17 | 243,549 | 277 | 363,335 | 67.0% |
| 2025-09-16 | 201,699 | 313 | 357,513 | 56.4% |
| 2025-09-15 | 192,968 | 46 | 308,004 | 62.7% |
| 2025-09-12 | 140,555 | 5 | 268,469 | 52.4% |
| 2025-09-11 | 191,142 | 0 | 383,303 | 49.9% |
| 2025-09-10 | 199,602 | 596 | 347,310 | 57.5% |
| 2025-09-09 | 281,228 | 13 | 427,170 | 65.8% |
| 2025-09-08 | 360,240 | 205 | 642,324 | 56.1% |
| 2025-09-05 | 234,502 | 43 | 330,966 | 70.9% |
| 2025-09-04 | 254,739 | 200 | 326,467 | 78.0% |
| 2025-09-03 | 221,647 | 0 | 394,951 | 56.1% |
| 2025-09-02 | 309,856 | 0 | 428,027 | 72.4% |
| 2025-08-29 | 208,206 | 392 | 290,890 | 71.6% |
| 2025-08-28 | 167,420 | 261 | 257,737 | 65.0% |
| 2025-08-27 | 203,999 | 104 | 302,230 | 67.5% |
| 2025-08-26 | 160,163 | 0 | 235,177 | 68.1% |
| 2025-08-25 | 94,330 | 0 | 156,536 | 60.3% |
| 2025-08-22 | 159,634 | 0 | 299,463 | 53.3% |
| 2025-08-21 | 99,697 | 0 | 217,882 | 45.8% |
| 2025-08-20 | 145,907 | 214 | 263,232 | 55.4% |
| 2025-08-19 | 164,956 | 20 | 632,524 | 26.1% |
| 2025-08-18 | 228,027 | 43 | 354,828 | 64.3% |
| 2025-08-15 | 252,871 | 0 | 346,717 | 72.9% |
| 2025-08-14 | 253,477 | 2 | 744,845 | 34.0% |
| 2025-08-13 | 235,888 | 138 | 421,200 | 56.0% |
| 2025-08-12 | 251,381 | 12,311 | 430,836 | 58.3% |
| 2025-08-11 | 223,462 | 61 | 342,867 | 65.2% |
| 2025-08-08 | 303,908 | 0 | 398,193 | 76.3% |
| 2025-08-07 | 599,809 | 0 | 871,018 | 68.9% |
| 2025-08-06 | 299,736 | 0 | 488,804 | 61.3% |
| 2025-08-05 | 200,462 | 165 | 385,859 | 52.0% |
| 2025-08-04 | 204,720 | 110 | 330,120 | 62.0% |
| 2025-08-01 | 308,051 | 136 | 453,376 | 67.9% |
| 2025-07-31 | 218,379 | 0 | 357,144 | 61.1% |
| 2025-07-30 | 295,815 | 0 | 440,178 | 67.2% |
| 2025-07-29 | 187,120 | 1,964 | 316,312 | 59.2% |
| 2025-07-28 | 499,436 | 195 | 593,494 | 84.2% |
| 2025-07-25 | 569,352 | 162 | 656,246 | 86.8% |
| 2025-07-24 | 1,222,172 | 229 | 1,559,181 | 78.4% |
| 2025-07-23 | 636,252 | 917 | 928,927 | 68.5% |
| 2025-07-22 | 214,294 | 242 | 433,340 | 49.5% |
| 2025-07-21 | 391,159 | 0 | 682,000 | 57.4% |
| 2025-07-18 | 743,313 | 0 | 992,000 | 74.9% |
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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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.