Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.L(GBP) LSE

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

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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)5,644USD 337,173FNF holding decreased by -25906USD 337,1730USD -25,906 USD 59.7401 USD 64.3301
2025-05-07 (Wednesday)5,644USD 363,079FNF holding increased by 283USD 363,0790USD 283 USD 64.3301 USD 64.2799
2025-05-06 (Tuesday)5,644USD 362,796FNF holding decreased by -1581USD 362,7960USD -1,581 USD 64.2799 USD 64.5601
2025-05-05 (Monday)5,644USD 364,377FNF holding decreased by -2539USD 364,3770USD -2,539 USD 64.5601 USD 65.0099
2025-05-02 (Friday)5,644USD 366,916FNF holding increased by 8861USD 366,9160USD 8,861 USD 65.0099 USD 63.4399
2025-05-01 (Thursday)5,644USD 358,055FNF holding decreased by -3443USD 358,0550USD -3,443 USD 63.4399 USD 64.05
2025-04-30 (Wednesday)5,644USD 361,498FNF holding increased by 1129USD 361,4980USD 1,129 USD 64.05 USD 63.8499
2025-04-29 (Tuesday)5,644USD 360,369FNF holding increased by 4063USD 360,3690USD 4,063 USD 63.8499 USD 63.1301
2025-04-28 (Monday)5,644USD 356,306FNF holding increased by 2709USD 356,3060USD 2,709 USD 63.1301 USD 62.6501
2025-04-25 (Friday)5,644USD 353,597FNF holding decreased by -3160USD 353,5970USD -3,160 USD 62.6501 USD 63.21
2025-04-24 (Thursday)5,644USD 356,757FNF holding increased by 6829USD 356,7570USD 6,829 USD 63.21 USD 62
2025-04-23 (Wednesday)5,644USD 349,928FNF holding increased by 2483USD 349,9280USD 2,483 USD 62 USD 61.5601
2025-04-22 (Tuesday)5,644FNF holding decreased by -497USD 347,445FNF holding decreased by -18374USD 347,445-497USD -18,374 USD 61.5601 USD 59.5699
2025-04-21 (Monday)6,141USD 365,819FNF holding decreased by -13756USD 365,8190USD -13,756 USD 59.5699 USD 61.81
2025-04-18 (Friday)6,141USD 379,575USD 379,5750USD 0 USD 61.81 USD 61.81
2025-04-17 (Thursday)6,141USD 379,575FNF holding increased by 2026USD 379,5750USD 2,026 USD 61.81 USD 61.4801
2025-04-16 (Wednesday)6,141USD 377,549FNF holding decreased by -5895USD 377,5490USD -5,895 USD 61.4801 USD 62.44
2025-04-15 (Tuesday)6,141USD 383,444FNF holding increased by 2334USD 383,4440USD 2,334 USD 62.44 USD 62.0599
2025-04-14 (Monday)6,141USD 381,110FNF holding increased by 12773USD 381,1100USD 12,773 USD 62.0599 USD 59.98
2025-04-11 (Friday)6,141USD 368,337FNF holding decreased by -1167USD 368,3370USD -1,167 USD 59.98 USD 60.17
2025-04-10 (Thursday)6,141USD 369,504FNF holding decreased by -5895USD 369,5040USD -5,895 USD 60.17 USD 61.1299
2025-04-09 (Wednesday)6,141USD 375,399FNF holding increased by 17317USD 375,3990USD 17,317 USD 61.1299 USD 58.31
2025-04-08 (Tuesday)6,141USD 358,082FNF holding increased by 2887USD 358,0820USD 2,887 USD 58.31 USD 57.8399
2025-04-07 (Monday)6,141USD 355,195FNF holding decreased by -13756USD 355,1950USD -13,756 USD 57.8399 USD 60.08
2025-04-04 (Friday)6,141FNF holding increased by 992USD 368,951FNF holding increased by 26079USD 368,951992USD 26,079 USD 60.08 USD 66.59
2025-04-02 (Wednesday)5,149USD 342,872FNF holding increased by 3450USD 342,8720USD 3,450 USD 66.59 USD 65.92
2025-04-01 (Tuesday)5,149USD 339,422FNF holding increased by 4325USD 339,4220USD 4,325 USD 65.92 USD 65.08
2025-03-31 (Monday)5,149USD 335,097FNF holding increased by 1854USD 335,0970USD 1,854 USD 65.08 USD 64.7199
2025-03-28 (Friday)5,149USD 333,243FNF holding decreased by -1082USD 333,2430USD -1,082 USD 64.7199 USD 64.9301
2025-03-27 (Thursday)5,149USD 334,325FNF holding increased by 773USD 334,3250USD 773 USD 64.9301 USD 64.78
2025-03-26 (Wednesday)5,149USD 333,552FNF holding decreased by -2523USD 333,5520USD -2,523 USD 64.78 USD 65.27
2025-03-25 (Tuesday)5,149USD 336,075FNF holding increased by 2008USD 336,0750USD 2,008 USD 65.27 USD 64.88
2025-03-24 (Monday)5,149USD 334,067FNF holding increased by 6951USD 334,0670USD 6,951 USD 64.88 USD 63.53
2025-03-21 (Friday)5,149USD 327,116FNF holding decreased by -3038USD 327,1160USD -3,038 USD 63.53 USD 64.12
2025-03-20 (Thursday)5,149USD 330,154FNF holding decreased by -257USD 330,1540USD -257 USD 64.12 USD 64.1699
2025-03-19 (Wednesday)5,149USD 330,411FNF holding increased by 154USD 330,4110USD 154 USD 64.1699 USD 64.14
2025-03-18 (Tuesday)5,149USD 330,257FNF holding decreased by -3965USD 330,2570USD -3,965 USD 64.14 USD 64.9101
2025-03-17 (Monday)5,149USD 334,222FNF holding increased by 618USD 334,2220USD 618 USD 64.9101 USD 64.7901
2025-03-14 (Friday)5,149USD 333,604FNF holding increased by 8136USD 333,6040USD 8,136 USD 64.7901 USD 63.2099
2025-03-13 (Thursday)5,149USD 325,468FNF holding increased by 7929USD 325,4680USD 7,929 USD 63.2099 USD 61.67
2025-03-12 (Wednesday)5,149USD 317,539FNF holding decreased by -1853USD 317,5390USD -1,853 USD 61.67 USD 62.0299
2025-03-11 (Tuesday)5,149USD 319,392FNF holding increased by 2368USD 319,3920USD 2,368 USD 62.0299 USD 61.57
2025-03-10 (Monday)5,149USD 317,024FNF holding decreased by -7106USD 317,0240USD -7,106 USD 61.57 USD 62.9501
2025-03-07 (Friday)5,149USD 324,130FNF holding decreased by -2883USD 324,1300USD -2,883 USD 62.9501 USD 63.51
2025-03-05 (Wednesday)5,149USD 327,013FNF holding increased by 3965USD 327,0130USD 3,965 USD 63.51 USD 62.7399
2025-03-04 (Tuesday)5,149USD 323,048FNF holding decreased by -10607USD 323,0480USD -10,607 USD 62.7399 USD 64.8
2025-03-03 (Monday)5,149USD 333,655FNF holding increased by 1390USD 333,6550USD 1,390 USD 64.8 USD 64.53
2025-02-28 (Friday)5,149USD 332,265FNF holding increased by 9011USD 332,2650USD 9,011 USD 64.53 USD 62.78
2025-02-27 (Thursday)5,149USD 323,254FNF holding increased by 6539USD 323,2540USD 6,539 USD 62.78 USD 61.51
2025-02-26 (Wednesday)5,149USD 316,715FNF holding increased by 2986USD 316,7150USD 2,986 USD 61.51 USD 60.9301
2025-02-25 (Tuesday)5,149USD 313,729FNF holding increased by 5304USD 313,7290USD 5,304 USD 60.9301 USD 59.9
2025-02-24 (Monday)5,149USD 308,425FNF holding increased by 2265USD 308,4250USD 2,265 USD 59.9 USD 59.4601
2025-02-21 (Friday)5,149USD 306,160FNF holding increased by 9732USD 306,1600USD 9,732 USD 59.4601 USD 57.57
2025-02-20 (Thursday)5,149USD 296,428FNF holding decreased by -4325USD 296,4280USD -4,325 USD 57.57 USD 58.41
2025-02-19 (Wednesday)5,149USD 300,753FNF holding increased by 566USD 300,7530USD 566 USD 58.41 USD 58.3001
2025-02-18 (Tuesday)5,149USD 300,187FNF holding increased by 1802USD 300,1870USD 1,802 USD 58.3001 USD 57.9501
2025-02-17 (Monday)5,149USD 298,385USD 298,3850USD 0 USD 57.9501 USD 57.9501
2025-02-14 (Friday)5,149USD 298,385FNF holding increased by 1288USD 298,3850USD 1,288 USD 57.9501 USD 57.6999
2025-02-13 (Thursday)5,149USD 297,097FNF holding increased by 4376USD 297,0970USD 4,376 USD 57.6999 USD 56.8501
2025-02-12 (Wednesday)5,149USD 292,721FNF holding decreased by -2317USD 292,7210USD -2,317 USD 56.8501 USD 57.3001
2025-02-11 (Tuesday)5,149USD 295,038FNF holding decreased by -2317USD 295,0380USD -2,317 USD 57.3001 USD 57.75
2025-02-10 (Monday)5,149USD 297,355FNF holding decreased by -1390USD 297,3550USD -1,390 USD 57.75 USD 58.02
2025-02-07 (Friday)5,149USD 298,745FNF holding decreased by -2317USD 298,7450USD -2,317 USD 58.02 USD 58.47
2025-02-06 (Thursday)5,149USD 301,062FNF holding increased by 412USD 301,0620USD 412 USD 58.47 USD 58.39
2025-02-05 (Wednesday)5,149USD 300,650FNF holding increased by 3759USD 300,6500USD 3,759 USD 58.39 USD 57.6599
2025-02-04 (Tuesday)5,149USD 296,891FNF holding increased by 103USD 296,8910USD 103 USD 57.6599 USD 57.6399
2025-02-03 (Monday)5,149USD 296,788FNF holding decreased by -2729USD 296,7880USD -2,729 USD 57.6399 USD 58.1699
2025-01-31 (Friday)5,149USD 299,517FNF holding decreased by -2008USD 299,5170USD -2,008 USD 58.1699 USD 58.5599
2025-01-30 (Thursday)5,149USD 301,525FNF holding increased by 2934USD 301,5250USD 2,934 USD 58.5599 USD 57.9901
2025-01-29 (Wednesday)5,149USD 298,591FNF holding decreased by -411USD 298,5910USD -411 USD 57.9901 USD 58.0699
2025-01-28 (Tuesday)5,149USD 299,002FNF holding decreased by -6849USD 299,0020USD -6,849 USD 58.0699 USD 59.4001
2025-01-27 (Monday)5,149USD 305,851FNF holding increased by 8754USD 305,8510USD 8,754 USD 59.4001 USD 57.6999
2025-01-24 (Friday)5,149USD 297,097FNF holding increased by 206USD 297,0970USD 206 USD 57.6999 USD 57.6599
2025-01-23 (Thursday)5,149USD 296,891FNF holding decreased by -3862USD 296,8910USD -3,862 USD 57.6599 USD 58.41
2025-01-22 (Wednesday)5,149USD 300,753USD 300,753
2025-01-21 (Tuesday)5,149USD 302,710USD 302,710
2025-01-21 (Tuesday)10USD 588USD 588
2025-01-20 (Monday)1,733USD 100,583USD 100,583
2025-01-20 (Monday)10USD 580USD 580
2025-01-17 (Friday)1,733USD 100,583USD 100,583
2025-01-17 (Friday)10USD 580USD 580
2025-01-16 (Thursday)1,733USD 99,977USD 99,977
2025-01-16 (Thursday)10USD 577USD 577
2025-01-15 (Wednesday)1,733USD 97,828USD 97,828
2025-01-15 (Wednesday)10USD 565USD 565
2025-01-14 (Tuesday)1,733USD 96,424USD 96,424
2025-01-14 (Tuesday)10USD 556USD 556
2025-01-13 (Monday)1,733USD 94,206USD 94,206
2025-01-13 (Monday)10USD 544USD 544
2025-01-10 (Friday)1,733USD 94,015USD 94,015
2025-01-10 (Friday)10USD 542USD 542
2025-01-09 (Thursday)1,733USD 97,065USD 97,065
2025-01-09 (Thursday)10USD 560USD 560
2025-01-09 (Thursday)1,733USD 97,065USD 97,065
2025-01-09 (Thursday)10USD 560USD 560
2025-01-09 (Thursday)1,733USD 97,065USD 97,065
2025-01-09 (Thursday)10USD 560USD 560
2025-01-08 (Wednesday)1,733USD 97,065USD 97,065
2025-01-08 (Wednesday)10USD 559USD 559
2025-01-08 (Wednesday)1,733USD 97,065USD 97,065
2025-01-08 (Wednesday)10USD 559USD 559
2025-01-08 (Wednesday)1,733USD 97,065USD 97,065
2025-01-08 (Wednesday)10USD 559USD 559
2024-12-10 (Tuesday)1,965FNF holding increased by 1955USD 118,273FNF holding increased by 117660USD 118,2731,955USD 117,660 USD 60.1898 USD 61.3
2024-12-10 (Tuesday)10FNF holding increased by 1955USD 603FNF holding increased by 117660USD 6031,955USD 117,660 USD 60.1898 USD 61.3
2024-12-09 (Monday)1,965FNF holding increased by 1955USD 120,474FNF holding increased by 119854USD 120,4741,955USD 119,854 USD 61.3099 USD 62
2024-12-09 (Monday)10FNF holding increased by 1955USD 613FNF holding increased by 119854USD 6131,955USD 119,854 USD 61.3099 USD 62
2024-12-06 (Friday)1,965FNF holding increased by 1955USD 121,850FNF holding increased by 121229USD 121,8501,955USD 121,229 USD 62.0102 USD 62.1
2024-12-06 (Friday)10FNF holding increased by 1955USD 620FNF holding increased by 121229USD 6201,955USD 121,229 USD 62.0102 USD 62.1
2024-12-05 (Thursday)1,965FNF holding decreased by -10USD 122,007FNF holding decreased by -917USD 122,007-10USD -917 USD 62.0901 USD 62.24
2024-12-05 (Thursday)10FNF holding decreased by -10USD 621FNF holding decreased by -917USD 621-10USD -917 USD 62.0901 USD 62.24
2024-12-04 (Wednesday)1,975USD 122,924FNF holding decreased by -1106USD 122,9240USD -1,106 USD 62.24 USD 62.8
2024-12-03 (Tuesday)1,975USD 124,030FNF holding decreased by -454USD 124,0300USD -454 USD 62.8 USD 63.0299
2024-12-02 (Monday)1,975USD 124,484FNF holding decreased by -711USD 124,4840USD -711 USD 63.0299 USD 63.3899
2024-11-29 (Friday)1,975USD 125,195FNF holding decreased by -237USD 125,1950USD -237 USD 63.3899 USD 63.5099
2024-11-28 (Thursday)1,975USD 125,432USD 125,4320USD 0 USD 63.5099 USD 63.5099
2024-11-27 (Wednesday)1,975USD 125,432FNF holding increased by 368USD 125,4320USD 368 USD 63.5099 USD 63.3235
2024-11-26 (Tuesday)1,975FNF holding increased by 610USD 125,064FNF holding increased by 37936USD 125,064610USD 37,936 USD 63.3235 USD 63.83
2024-11-26 (Tuesday)1,975FNF holding increased by 610USD 125,064FNF holding increased by 37936USD 125,064610USD 37,936 USD 63.3235 USD 63.83
2024-11-25 (Monday)1,365USD 87,128USD 87,128
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 IE00BG13YZ23

Show aggregate share trades of FNF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-497 61.560* 61.29 Profit of 30,462 on sale
2025-04-04BUY992 60.080* 61.44
2024-12-10BUY1,955 60.190* 62.78
2024-12-09BUY1,955 61.310* 62.92
2024-12-06BUY1,955 62.010* 63.02
2024-12-05SELL-10 62.090* 63.14 Profit of 631 on sale
2024-11-26BUY610 63.324* 0.00
2024-11-26BUY610 63.324* 0.00
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
2025-05-09380,335118602,62363.1%
2025-05-08439,8391,112798,51855.1%
2025-05-07250,4610434,51457.6%
2025-05-06116,4620241,80548.2%
2025-05-05127,9720333,49038.4%
2025-05-02211,0870439,84948.0%
2025-05-01266,4471,400406,46665.6%
2025-04-30362,598527620,92358.4%
2025-04-29147,3070247,86459.4%
2025-04-28147,1910307,08647.9%
2025-04-25165,3010276,88859.7%
2025-04-24133,9170413,81932.4%
2025-04-23128,2726275,18946.6%
2025-04-22185,96848323,29957.5%
2025-04-21179,096100349,00051.3%
2025-04-17236,5681,549453,33952.2%
2025-04-16137,498833405,80133.9%
2025-04-15133,808187501,86826.7%
2025-04-14110,01356393,00928.0%
2025-04-11105,5890633,90316.7%
2025-04-10202,75421562,10936.1%
2025-04-09248,572167766,84732.4%
2025-04-08255,621301659,09338.8%
2025-04-07206,267354551,81237.4%
2025-04-04229,82563631,10036.4%
2025-04-03163,3630769,51721.2%
2025-04-02188,6950528,24535.7%
2025-04-01244,24573591,90441.3%
2025-03-31109,4620404,47327.1%
2025-03-28140,95928463,23630.4%
2025-03-2756,4840340,91916.6%
2025-03-2676,6200401,31219.1%
2025-03-25201,2890620,62332.4%
2025-03-24102,4670444,39523.1%
2025-03-21119,4190373,52232.0%
2025-03-20166,7790494,22333.7%
2025-03-19138,4690488,42428.4%
2025-03-1884,32420313,20326.9%
2025-03-1798,99425351,45928.2%
2025-03-14228,3141,418556,69641.0%
2025-03-13197,1740534,89736.9%
2025-03-12118,1090347,96133.9%
2025-03-11110,30588551,86120.0%
2025-03-1097,912165367,79126.6%
2025-03-07103,8960346,90629.9%

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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