Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-11 (Tuesday)	27,883	USD 1,637,011	USD 1,637,011
2025-11-10 (Monday)	27,883	USD 1,603,273	USD 1,603,273	341	USD 32,002	USD 57.5	USD 57.05
2025-11-07 (Friday)	27,542	USD 1,571,271	USD 1,571,271	155	USD 77,036	USD 57.05	USD 54.56
2025-11-06 (Thursday)	27,387	USD 1,494,235	USD 1,494,235	0	USD -16,432	USD 54.56	USD 55.16
2025-11-05 (Wednesday)	27,387	USD 1,510,667	USD 1,510,667	0	USD -18,349	USD 55.16	USD 55.83
2025-11-04 (Tuesday)	27,387	USD 1,529,016	USD 1,529,016	124	USD 19,464	USD 55.83	USD 55.37
2025-11-03 (Monday)	27,263	USD 1,509,552	USD 1,509,552	31	USD 5,256	USD 55.37	USD 55.24
2025-10-31 (Friday)	27,232	USD 1,504,296	USD 1,504,296	0	USD 3,540	USD 55.24	USD 55.11
2025-10-30 (Thursday)	27,232	USD 1,500,756	USD 1,500,756	0	USD 4,358	USD 55.11	USD 54.95
2025-10-29 (Wednesday)	27,232	USD 1,496,398	USD 1,496,398	0	USD -24,782	USD 54.95	USD 55.86
2025-10-28 (Tuesday)	27,232	USD 1,521,180	USD 1,521,180	0	USD -30,772	USD 55.86	USD 56.99
2025-10-27 (Monday)	27,232	USD 1,551,952	USD 1,551,952	0	USD -3,540	USD 56.99	USD 57.12

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 IE00BD1F4M44

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
2025-11-10 BUY 341 57.910 56.670 56.794 USD 19,367 58.98
2025-11-07 BUY 155 60.370 56.240 56.653 USD 8,781 58.99
2025-11-04 BUY 124 56.080 55.245 55.328 USD 6,861 59.05
2025-11-03 BUY 31 55.423 54.350 54.457 USD 1,688 59.07
2025-10-23 BUY 124 56.760 57.250 57.201 USD 7,093 59.19
2025-10-22 SELL -124 56.440 56.860 56.818 USD -7,045 59.20 Profit of 296 on sale
2025-10-21 SELL -62 56.500 56.580 56.572 USD -3,507 59.22 Profit of 164 on sale
2025-10-20 BUY 31 56.110 56.350 56.326 USD 1,746 59.24
2025-10-17 BUY 62 55.240 55.630 55.591 USD 3,447 59.26
2025-10-16 SELL -93 55.080 55.850 55.773 USD -5,187 59.28 Profit of 326 on sale
2025-10-15 SELL -62 56.150 56.900 56.825 USD -3,523 59.30 Profit of 153 on sale
2025-10-03 SELL -186 59.970 60.300 60.267 USD -11,210 59.31 Loss of -178 on sale
2025-10-02 BUY 93 59.610 60.160 60.105 USD 5,590 59.31
2025-10-01 SELL -93 60.340 60.740 60.700 USD -5,645 59.30 Loss of -130 on sale
2025-09-30 SELL -31 60.490 60.710 60.688 USD -1,881 59.29 Loss of -43 on sale
2025-09-29 SELL -31 59.820 60.310 60.261 USD -1,868 59.29 Loss of -30 on sale
2025-09-25 BUY 155 59.140 59.690 59.635 USD 9,243 59.28
2025-09-16 BUY 93 58.460 59.490 59.387 USD 5,523 59.29
2025-09-10 BUY 93 59.470 59.970 59.920 USD 5,573 59.28
2025-07-28 SELL -465 57.020 57.230 57.209 USD -26,602 59.31 Profit of 976 on sale
2025-07-21 SELL -31 54.800 55.810 55.709 USD -1,727 59.42 Profit of 115 on sale
2025-07-17 SELL -124 54.510 54.560 54.555 USD -6,765 59.45 Profit of 607 on sale
2025-07-16 SELL -310 53.300 53.360 53.354 USD -16,540 59.49 Profit of 1,901 on sale
2025-07-10 SELL -310 51.220 55.050 54.667 USD -16,947 59.67 Profit of 1,552 on sale
2025-07-08 SELL -279 55.170 57.370 57.150 USD -15,945 59.73 Profit of 721 on sale
2025-07-07 BUY 372 57.600 58.410 58.329 USD 21,698 59.75
2025-07-03 SELL -372 57.990 58.170 58.152 USD -21,633 59.77 Profit of 603 on sale
2025-06-30 SELL -124 56.060 56.810 56.735 USD -7,035 59.81 Profit of 382 on sale
2025-06-27 BUY 31 56.530 56.940 56.899 USD 1,764 59.84
2025-06-25 BUY 124 55.240 55.970 55.897 USD 6,931 59.89
2025-06-23 SELL -62 55.940 56.020 56.012 USD -3,473 59.95 Profit of 244 on sale
2025-06-18 SELL -279 54.120 54.570 54.525 USD -15,212 60.08 Profit of 1,549 on sale
2025-06-17 SELL -93 53.930 54.660 54.587 USD -5,077 60.12 Profit of 515 on sale
2025-06-13 BUY 31 55.270 55.980 55.909 USD 1,733 60.20
2025-06-11 BUY 403 55.640 56.090 56.045 USD 22,586 60.26
2025-06-04 BUY 93 54.110 54.810 54.740 USD 5,091 60.49
2025-06-03 SELL -31 54.660 54.740 54.732 USD -1,697 60.54 Profit of 180 on sale
2025-05-30 SELL -2,644 54.770 55.000 54.977 USD -145,359 60.63 Profit of 14,954 on sale
2025-05-29 SELL -33 54.410 54.410 54.410 USD -1,796 60.68 Profit of 207 on sale
2025-05-28 SELL -627 53.670 54.310 54.246 USD -34,012 60.74 Profit of 4,073 on sale
2025-05-27 SELL -1,188 54.380 54.450 54.443 USD -64,678 60.79 Profit of 7,546 on sale
2025-05-23 SELL -198 53.950 54.170 54.148 USD -10,721 60.91 Profit of 1,339 on sale
2025-05-22 SELL -132 53.620 54.020 53.980 USD -7,125 60.97 Profit of 923 on sale
2025-05-20 SELL -66 56.430 58.160 57.987 USD -3,827 61.07 Profit of 204 on sale
2025-05-19 SELL -33 58.010 58.130 58.118 USD -1,918 61.10 Profit of 98 on sale
2025-05-16 SELL -396 58.240 58.350 58.339 USD -23,102 61.12 Profit of 1,103 on sale
2025-05-15 BUY 495 57.580 57.600 57.598 USD 28,511 61.16
2025-05-14 BUY 99 56.840 57.520 57.452 USD 5,688 61.19
2025-05-12 BUY 396 57.730 58.920 58.801 USD 23,285 61.26
2025-05-09 BUY 66 57.870 60.300 60.057 USD 3,964 61.29
2025-05-08 BUY 99 59.740 62.330 62.071 USD 6,145 61.31
2025-05-07 BUY 99 64.330 64.980 64.915 USD 6,427 61.28
2025-05-06 BUY 33 64.280 64.640 64.604 USD 2,132 61.25
2025-05-02 BUY 33 65.010 65.330 65.298 USD 2,155 61.18
2025-04-30 BUY 99 64.050 64.140 64.131 USD 6,349 61.13
2025-04-25 SELL -33 62.650 63.330 63.262 USD -2,088 61.07 Loss of -72 on sale
2025-04-24 BUY 33 63.210 63.530 63.498 USD 2,095 61.05
2025-04-22 SELL -165 61.560 61.800 61.776 USD -10,193 61.03 Loss of -123 on sale
2025-04-15 BUY 132 62.440 63.260 63.178 USD 8,339 61.01
2025-04-14 BUY 66 62.060 62.470 62.429 USD 4,120 61.00
2025-04-11 SELL -33 59.980 60.150 60.133 USD -1,984 61.01 Profit of 29 on sale
2025-04-09 SELL -250 61.130 61.670 61.616 USD -15,404 61.02 Loss of -150 on sale
2025-04-08 SELL -400 58.310 61.270 60.974 USD -24,390 61.05 Profit of 30 on sale
2025-04-04 BUY 341 60.080 61.900 61.718 USD 21,046 61.10
2025-04-01 BUY 50 65.920 66.530 66.469 USD 3,323 60.97
2025-03-31 BUY 150 65.080 65.580 65.530 USD 9,830 60.92
2025-03-28 BUY 150 64.720 65.540 65.458 USD 9,819 60.87
2025-03-27 BUY 150 64.930 65.380 65.335 USD 9,800 60.82
2025-03-26 SELL -50 64.780 66.100 65.968 USD -3,298 60.77 Loss of -260 on sale
2025-03-24 BUY 300 64.880 65.170 65.141 USD 19,542 60.65
2025-03-21 BUY 94 63.530 64.550 64.448 USD 6,058 60.61
2025-03-20 BUY 800 64.120 64.860 64.786 USD 51,829 60.57
2025-03-19 BUY 650 64.170 64.500 64.467 USD 41,904 60.52
2025-03-18 BUY 50 64.140 65.340 65.220 USD 3,261 60.47
2025-03-17 SELL -47 64.910 65.080 65.063 USD -3,058 60.40 Loss of -219 on sale
2025-03-14 SELL -200 64.790 64.880 64.871 USD -12,974 60.34 Loss of -906 on sale
2025-03-11 BUY 550 62.030 62.700 62.633 USD 34,448 60.25
2025-03-05 BUY 50 63.510 63.570 63.564 USD 3,178 60.13
2024-11-25 SELL -2,646 63.830 64.830 64.730 USD -171,276 60.34 Loss of -11,626 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	341	57.910	56.670	56.794	USD 19,367	58.98
2025-11-07	BUY	155	60.370	56.240	56.653	USD 8,781	58.99
2025-11-04	BUY	124	56.080	55.245	55.328	USD 6,861	59.05
2025-11-03	BUY	31	55.423	54.350	54.457	USD 1,688	59.07
2025-10-23	BUY	124	56.760	57.250	57.201	USD 7,093	59.19
2025-10-22	SELL	-124	56.440	56.860	56.818	USD -7,045	59.20 Profit of 296 on sale
2025-10-21	SELL	-62	56.500	56.580	56.572	USD -3,507	59.22 Profit of 164 on sale
2025-10-20	BUY	31	56.110	56.350	56.326	USD 1,746	59.24
2025-10-17	BUY	62	55.240	55.630	55.591	USD 3,447	59.26
2025-10-16	SELL	-93	55.080	55.850	55.773	USD -5,187	59.28 Profit of 326 on sale
2025-10-15	SELL	-62	56.150	56.900	56.825	USD -3,523	59.30 Profit of 153 on sale
2025-10-03	SELL	-186	59.970	60.300	60.267	USD -11,210	59.31 Loss of -178 on sale
2025-10-02	BUY	93	59.610	60.160	60.105	USD 5,590	59.31
2025-10-01	SELL	-93	60.340	60.740	60.700	USD -5,645	59.30 Loss of -130 on sale
2025-09-30	SELL	-31	60.490	60.710	60.688	USD -1,881	59.29 Loss of -43 on sale
2025-09-29	SELL	-31	59.820	60.310	60.261	USD -1,868	59.29 Loss of -30 on sale
2025-09-25	BUY	155	59.140	59.690	59.635	USD 9,243	59.28
2025-09-16	BUY	93	58.460	59.490	59.387	USD 5,523	59.29
2025-09-10	BUY	93	59.470	59.970	59.920	USD 5,573	59.28
2025-07-28	SELL	-465	57.020	57.230	57.209	USD -26,602	59.31 Profit of 976 on sale
2025-07-21	SELL	-31	54.800	55.810	55.709	USD -1,727	59.42 Profit of 115 on sale
2025-07-17	SELL	-124	54.510	54.560	54.555	USD -6,765	59.45 Profit of 607 on sale
2025-07-16	SELL	-310	53.300	53.360	53.354	USD -16,540	59.49 Profit of 1,901 on sale
2025-07-10	SELL	-310	51.220	55.050	54.667	USD -16,947	59.67 Profit of 1,552 on sale
2025-07-08	SELL	-279	55.170	57.370	57.150	USD -15,945	59.73 Profit of 721 on sale
2025-07-07	BUY	372	57.600	58.410	58.329	USD 21,698	59.75
2025-07-03	SELL	-372	57.990	58.170	58.152	USD -21,633	59.77 Profit of 603 on sale
2025-06-30	SELL	-124	56.060	56.810	56.735	USD -7,035	59.81 Profit of 382 on sale
2025-06-27	BUY	31	56.530	56.940	56.899	USD 1,764	59.84
2025-06-25	BUY	124	55.240	55.970	55.897	USD 6,931	59.89
2025-06-23	SELL	-62	55.940	56.020	56.012	USD -3,473	59.95 Profit of 244 on sale
2025-06-18	SELL	-279	54.120	54.570	54.525	USD -15,212	60.08 Profit of 1,549 on sale
2025-06-17	SELL	-93	53.930	54.660	54.587	USD -5,077	60.12 Profit of 515 on sale
2025-06-13	BUY	31	55.270	55.980	55.909	USD 1,733	60.20
2025-06-11	BUY	403	55.640	56.090	56.045	USD 22,586	60.26
2025-06-04	BUY	93	54.110	54.810	54.740	USD 5,091	60.49
2025-06-03	SELL	-31	54.660	54.740	54.732	USD -1,697	60.54 Profit of 180 on sale
2025-05-30	SELL	-2,644	54.770	55.000	54.977	USD -145,359	60.63 Profit of 14,954 on sale
2025-05-29	SELL	-33	54.410	54.410	54.410	USD -1,796	60.68 Profit of 207 on sale
2025-05-28	SELL	-627	53.670	54.310	54.246	USD -34,012	60.74 Profit of 4,073 on sale
2025-05-27	SELL	-1,188	54.380	54.450	54.443	USD -64,678	60.79 Profit of 7,546 on sale
2025-05-23	SELL	-198	53.950	54.170	54.148	USD -10,721	60.91 Profit of 1,339 on sale
2025-05-22	SELL	-132	53.620	54.020	53.980	USD -7,125	60.97 Profit of 923 on sale
2025-05-20	SELL	-66	56.430	58.160	57.987	USD -3,827	61.07 Profit of 204 on sale
2025-05-19	SELL	-33	58.010	58.130	58.118	USD -1,918	61.10 Profit of 98 on sale
2025-05-16	SELL	-396	58.240	58.350	58.339	USD -23,102	61.12 Profit of 1,103 on sale
2025-05-15	BUY	495	57.580	57.600	57.598	USD 28,511	61.16
2025-05-14	BUY	99	56.840	57.520	57.452	USD 5,688	61.19
2025-05-12	BUY	396	57.730	58.920	58.801	USD 23,285	61.26
2025-05-09	BUY	66	57.870	60.300	60.057	USD 3,964	61.29
2025-05-08	BUY	99	59.740	62.330	62.071	USD 6,145	61.31
2025-05-07	BUY	99	64.330	64.980	64.915	USD 6,427	61.28
2025-05-06	BUY	33	64.280	64.640	64.604	USD 2,132	61.25
2025-05-02	BUY	33	65.010	65.330	65.298	USD 2,155	61.18
2025-04-30	BUY	99	64.050	64.140	64.131	USD 6,349	61.13
2025-04-25	SELL	-33	62.650	63.330	63.262	USD -2,088	61.07 Loss of -72 on sale
2025-04-24	BUY	33	63.210	63.530	63.498	USD 2,095	61.05
2025-04-22	SELL	-165	61.560	61.800	61.776	USD -10,193	61.03 Loss of -123 on sale
2025-04-15	BUY	132	62.440	63.260	63.178	USD 8,339	61.01
2025-04-14	BUY	66	62.060	62.470	62.429	USD 4,120	61.00
2025-04-11	SELL	-33	59.980	60.150	60.133	USD -1,984	61.01 Profit of 29 on sale
2025-04-09	SELL	-250	61.130	61.670	61.616	USD -15,404	61.02 Loss of -150 on sale
2025-04-08	SELL	-400	58.310	61.270	60.974	USD -24,390	61.05 Profit of 30 on sale
2025-04-04	BUY	341	60.080	61.900	61.718	USD 21,046	61.10
2025-04-01	BUY	50	65.920	66.530	66.469	USD 3,323	60.97
2025-03-31	BUY	150	65.080	65.580	65.530	USD 9,830	60.92
2025-03-28	BUY	150	64.720	65.540	65.458	USD 9,819	60.87
2025-03-27	BUY	150	64.930	65.380	65.335	USD 9,800	60.82
2025-03-26	SELL	-50	64.780	66.100	65.968	USD -3,298	60.77 Loss of -260 on sale
2025-03-24	BUY	300	64.880	65.170	65.141	USD 19,542	60.65
2025-03-21	BUY	94	63.530	64.550	64.448	USD 6,058	60.61
2025-03-20	BUY	800	64.120	64.860	64.786	USD 51,829	60.57
2025-03-19	BUY	650	64.170	64.500	64.467	USD 41,904	60.52
2025-03-18	BUY	50	64.140	65.340	65.220	USD 3,261	60.47
2025-03-17	SELL	-47	64.910	65.080	65.063	USD -3,058	60.40 Loss of -219 on sale
2025-03-14	SELL	-200	64.790	64.880	64.871	USD -12,974	60.34 Loss of -906 on sale
2025-03-11	BUY	550	62.030	62.700	62.633	USD 34,448	60.25
2025-03-05	BUY	50	63.510	63.570	63.564	USD 3,178	60.13
2024-11-25	SELL	-2,646	63.830	64.830	64.730	USD -171,276	60.34 Loss of -11,626 on sale

* (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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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE