Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-07 (Wednesday) | 1,214 | USD 78,097 | USD 78,097 | 0 | USD 61 | USD 64.3303 | USD 64.2801 |
| 2025-05-06 (Tuesday) | 1,214 | USD 78,036 | USD 78,036 | 0 | USD -340 | USD 64.2801 | USD 64.5601 |
| 2025-05-05 (Monday) | 1,214 | USD 78,376 | USD 78,376 | 0 | USD -546 | USD 64.5601 | USD 65.0099 |
| 2025-05-02 (Friday) | 1,214 | USD 78,922 | USD 78,922 | 0 | USD 1,906 | USD 65.0099 | USD 63.4399 |
| 2025-05-01 (Thursday) | 1,214 | USD 77,016 | USD 77,016 | 0 | USD -741 | USD 63.4399 | USD 64.0502 |
| 2025-04-30 (Wednesday) | 1,214 | USD 77,757 | USD 77,757 | 28 | USD 2,031 | USD 64.0502 | USD 63.8499 |
| 2025-04-29 (Tuesday) | 1,186 | USD 75,726 | USD 75,726 | 0 | USD 854 | USD 63.8499 | USD 63.1298 |
| 2025-04-28 (Monday) | 1,186 | USD 74,872 | USD 74,872 | -28 | USD -1,185 | USD 63.1298 | USD 62.6499 |
| 2025-04-25 (Friday) | 1,214 | USD 76,057 | USD 76,057 | 0 | USD -680 | USD 62.6499 | USD 63.21 |
| 2025-04-24 (Thursday) | 1,214 | USD 76,737 | USD 76,737 | 0 | USD 1,469 | USD 63.21 | USD 62 |
| 2025-04-23 (Wednesday) | 1,214 | USD 75,268 | USD 75,268 | 0 | USD 534 | USD 62 | USD 61.5601 |
| 2025-04-22 (Tuesday) | 1,214 | USD 74,734 | USD 74,734 | 56 | USD 5,752 | USD 61.5601 | USD 59.5699 |
| 2025-04-21 (Monday) | 1,158 | USD 68,982 | USD 68,982 | 0 | USD -2,594 | USD 59.5699 | USD 61.81 |
| 2025-04-18 (Friday) | 1,158 | USD 71,576 | USD 71,576 | 0 | USD 0 | USD 61.81 | USD 61.81 |
| 2025-04-17 (Thursday) | 1,158 | USD 71,576 | USD 71,576 | 0 | USD 382 | USD 61.81 | USD 61.4801 |
| 2025-04-16 (Wednesday) | 1,158 | USD 71,194 | USD 71,194 | 28 | USD 637 | USD 61.4801 | USD 62.4398 |
| 2025-04-15 (Tuesday) | 1,130 | USD 70,557 | USD 70,557 | 0 | USD 429 | USD 62.4398 | USD 62.0602 |
| 2025-04-14 (Monday) | 1,130 | USD 70,128 | USD 70,128 | 0 | USD 2,351 | USD 62.0602 | USD 59.9796 |
| 2025-04-11 (Friday) | 1,130 | USD 67,777 | USD 67,777 | 0 | USD -215 | USD 59.9796 | USD 60.1699 |
| 2025-04-10 (Thursday) | 1,130 | USD 67,992 | USD 67,992 | 0 | USD -1,085 | USD 60.1699 | USD 61.1301 |
| 2025-04-09 (Wednesday) | 1,130 | USD 69,077 | USD 69,077 | 84 | USD 8,085 | USD 61.1301 | USD 58.3097 |
| 2025-04-08 (Tuesday) | 1,046 | USD 60,992 | USD 60,992 | 0 | USD 491 | USD 58.3097 | USD 57.8403 |
| 2025-04-07 (Monday) | 1,046 | USD 60,501 | USD 60,501 | 0 | USD -2,343 | USD 57.8403 | USD 60.0803 |
| 2025-04-04 (Friday) | 1,046 | USD 62,844 | USD 62,844 | -112 | USD -14,267 | USD 60.0803 | USD 66.5898 |
| 2025-04-02 (Wednesday) | 1,158 | USD 77,111 | USD 77,111 | 56 | USD 4,467 | USD 66.5898 | USD 65.9201 |
| 2025-04-01 (Tuesday) | 1,102 | USD 72,644 | USD 72,644 | 0 | USD 926 | USD 65.9201 | USD 65.0799 |
| 2025-03-31 (Monday) | 1,102 | USD 71,718 | USD 71,718 | 28 | USD 2,209 | USD 65.0799 | USD 64.7197 |
| 2025-03-28 (Friday) | 1,074 | USD 69,509 | USD 69,509 | 0 | USD -226 | USD 64.7197 | USD 64.9302 |
| 2025-03-27 (Thursday) | 1,074 | USD 69,735 | USD 69,735 | 140 | USD 9,230 | USD 64.9302 | USD 64.7805 |
| 2025-03-26 (Wednesday) | 934 | USD 60,505 | USD 60,505 | 0 | USD -457 | USD 64.7805 | USD 65.2698 |
| 2025-03-25 (Tuesday) | 934 | USD 60,962 | USD 60,962 | 0 | USD 364 | USD 65.2698 | USD 64.8801 |
| 2025-03-24 (Monday) | 934 | USD 60,598 | USD 60,598 | 0 | USD 1,261 | USD 64.8801 | USD 63.53 |
| 2025-03-21 (Friday) | 934 | USD 59,337 | USD 59,337 | 0 | USD -551 | USD 63.53 | USD 64.1199 |
| 2025-03-20 (Thursday) | 934 | USD 59,888 | USD 59,888 | 0 | USD -47 | USD 64.1199 | USD 64.1702 |
| 2025-03-19 (Wednesday) | 934 | USD 59,935 | USD 59,935 | 0 | USD 28 | USD 64.1702 | USD 64.1403 |
| 2025-03-18 (Tuesday) | 934 | USD 59,907 | USD 59,907 | 0 | USD -719 | USD 64.1403 | USD 64.9101 |
| 2025-03-17 (Monday) | 934 | USD 60,626 | USD 60,626 | 0 | USD 112 | USD 64.9101 | USD 64.7902 |
| 2025-03-14 (Friday) | 934 | USD 60,514 | USD 60,514 | 0 | USD 1,476 | USD 64.7902 | USD 63.2099 |
| 2025-03-13 (Thursday) | 934 | USD 59,038 | USD 59,038 | 0 | USD 1,438 | USD 63.2099 | USD 61.6702 |
| 2025-03-12 (Wednesday) | 934 | USD 57,600 | USD 57,600 | 0 | USD -336 | USD 61.6702 | USD 62.03 |
| 2025-03-11 (Tuesday) | 934 | USD 57,936 | USD 57,936 | 0 | USD 430 | USD 62.03 | USD 61.5696 |
| 2025-03-10 (Monday) | 934 | USD 57,506 | USD 57,506 | 0 | USD -1,289 | USD 61.5696 | USD 62.9497 |
| 2025-03-07 (Friday) | 934 | USD 58,795 | USD 58,795 | 0 | USD -523 | USD 62.9497 | USD 63.5096 |
| 2025-03-05 (Wednesday) | 934 | USD 59,318 | USD 59,318 | 0 | USD 719 | USD 63.5096 | USD 62.7398 |
| 2025-03-04 (Tuesday) | 934 | USD 58,599 | USD 58,599 | 0 | USD -1,924 | USD 62.7398 | USD 64.7998 |
| 2025-03-03 (Monday) | 934 | USD 60,523 | USD 60,523 | 0 | USD 252 | USD 64.7998 | USD 64.53 |
| 2025-02-28 (Friday) | 934 | USD 60,271 | USD 60,271 | 0 | USD 1,634 | USD 64.53 | USD 62.7805 |
| 2025-02-27 (Thursday) | 934 | USD 58,637 | USD 58,637 | 0 | USD 1,187 | USD 62.7805 | USD 61.5096 |
| 2025-02-26 (Wednesday) | 934 | USD 57,450 | USD 57,450 | 0 | USD 541 | USD 61.5096 | USD 60.9304 |
| 2025-02-25 (Tuesday) | 934 | USD 56,909 | USD 56,909 | 0 | USD 962 | USD 60.9304 | USD 59.9004 |
| 2025-02-24 (Monday) | 934 | USD 55,947 | USD 55,947 | 0 | USD 411 | USD 59.9004 | USD 59.4604 |
| 2025-02-21 (Friday) | 934 | USD 55,536 | USD 55,536 | 0 | USD 1,766 | USD 59.4604 | USD 57.5696 |
| 2025-02-20 (Thursday) | 934 | USD 53,770 | USD 53,770 | 0 | USD -785 | USD 57.5696 | USD 58.4101 |
| 2025-02-19 (Wednesday) | 934 | USD 54,555 | USD 54,555 | 0 | USD 103 | USD 58.4101 | USD 58.2998 |
| 2025-02-18 (Tuesday) | 934 | USD 54,452 | USD 54,452 | 0 | USD 327 | USD 58.2998 | USD 57.9497 |
| 2025-02-17 (Monday) | 934 | USD 54,125 | USD 54,125 | 0 | USD 0 | USD 57.9497 | USD 57.9497 |
| 2025-02-14 (Friday) | 934 | USD 54,125 | USD 54,125 | 0 | USD 233 | USD 57.9497 | USD 57.7002 |
| 2025-02-13 (Thursday) | 934 | USD 53,892 | USD 53,892 | 0 | USD 794 | USD 57.7002 | USD 56.8501 |
| 2025-02-12 (Wednesday) | 934 | USD 53,098 | USD 53,098 | 0 | USD -420 | USD 56.8501 | USD 57.2998 |
| 2025-02-11 (Tuesday) | 934 | USD 53,518 | USD 53,518 | 0 | USD -421 | USD 57.2998 | USD 57.7505 |
| 2025-02-10 (Monday) | 934 | USD 53,939 | USD 53,939 | 0 | USD -252 | USD 57.7505 | USD 58.0203 |
| 2025-02-07 (Friday) | 934 | USD 54,191 | USD 54,191 | 0 | USD -420 | USD 58.0203 | USD 58.47 |
| 2025-02-06 (Thursday) | 934 | USD 54,611 | USD 54,611 | 0 | USD 75 | USD 58.47 | USD 58.3897 |
| 2025-02-05 (Wednesday) | 934 | USD 54,536 | USD 54,536 | 0 | USD 682 | USD 58.3897 | USD 57.6595 |
| 2025-02-04 (Tuesday) | 934 | USD 53,854 | USD 53,854 | 0 | USD 18 | USD 57.6595 | USD 57.6403 |
| 2025-02-03 (Monday) | 934 | USD 53,836 | USD 53,836 | 0 | USD -495 | USD 57.6403 | USD 58.1702 |
| 2025-01-31 (Friday) | 934 | USD 54,331 | USD 54,331 | 0 | USD -364 | USD 58.1702 | USD 58.56 |
| 2025-01-30 (Thursday) | 934 | USD 54,695 | USD 54,695 | 0 | USD 532 | USD 58.56 | USD 57.9904 |
| 2025-01-29 (Wednesday) | 934 | USD 54,163 | USD 54,163 | 0 | USD -74 | USD 57.9904 | USD 58.0696 |
| 2025-01-28 (Tuesday) | 934 | USD 54,237 | USD 54,237 | 0 | USD -1,243 | USD 58.0696 | USD 59.4004 |
| 2025-01-27 (Monday) | 934 | USD 55,480 | USD 55,480 | 0 | USD 1,588 | USD 59.4004 | USD 57.7002 |
| 2025-01-24 (Friday) | 934 | USD 53,892 | USD 53,892 | 0 | USD 38 | USD 57.7002 | USD 57.6595 |
| 2025-01-23 (Thursday) | 934 | USD 53,854 | USD 53,854 | 40 | USD 1,635 | USD 57.6595 | USD 58.4105 |
| 2025-01-22 (Wednesday) | 894 | USD 52,219 | USD 52,219 | | | | |
| 2025-01-21 (Tuesday) | 813 | USD 47,796 | USD 47,796 | | | | |
| 2025-01-20 (Monday) | 766 | USD 44,459 | USD 44,459 | | | | |
| 2025-01-17 (Friday) | 766 | USD 44,459 | USD 44,459 | | | | |
| 2025-01-16 (Thursday) | 726 | USD 41,883 | USD 41,883 | | | | |
| 2025-01-15 (Wednesday) | 716 | USD 40,418 | USD 40,418 | | | | |
| 2025-01-14 (Tuesday) | 716 | USD 39,838 | USD 39,838 | | | | |
| 2025-01-13 (Monday) | 716 | USD 38,922 | USD 38,922 | | | | |
| 2025-01-10 (Friday) | 716 | USD 38,843 | USD 38,843 | | | | |
| 2025-01-09 (Thursday) | 716 | USD 40,103 | USD 40,103 | | | | |
| 2025-01-09 (Thursday) | 716 | USD 40,103 | USD 40,103 | | | | |
| 2025-01-09 (Thursday) | 716 | USD 40,103 | USD 40,103 | | | | |
| 2025-01-08 (Wednesday) | 716 | USD 40,103 | USD 40,103 | | | | |
| 2025-01-08 (Wednesday) | 716 | USD 40,103 | USD 40,103 | | | | |
| 2025-01-08 (Wednesday) | 716 | USD 40,103 | USD 40,103 | | | | |
| 2025-01-02 (Thursday) | 716 | USD 40,082 | USD 40,082 | 0 | USD -3,014 | USD 55.9804 | USD 60.1899 |
| 2024-12-30 (Monday) | 716 | USD 40,153 | USD 40,153 | | | | |
| 2024-12-10 (Tuesday) | 716 | USD 43,096 | USD 43,096 | 0 | USD -802 | USD 60.1899 | USD 61.3101 |
| 2024-12-09 (Monday) | 716 | USD 43,898 | USD 43,898 | 0 | USD -501 | USD 61.3101 | USD 62.0098 |
| 2024-12-06 (Friday) | 716 | USD 44,399 | USD 44,399 | 0 | USD -57 | USD 62.0098 | USD 62.0894 |
| 2024-12-05 (Thursday) | 716 | USD 44,456 | USD 44,456 | 170 | USD 10,473 | USD 62.0894 | USD 62.2399 |
| 2024-12-04 (Wednesday) | 546 | USD 33,983 | USD 33,983 | 0 | USD -306 | USD 62.2399 | USD 62.8004 |
| 2024-12-03 (Tuesday) | 546 | USD 34,289 | USD 34,289 | 0 | USD -125 | USD 62.8004 | USD 63.0293 |
| 2024-12-02 (Monday) | 546 | USD 34,414 | USD 34,414 | 0 | USD -197 | USD 63.0293 | USD 63.3901 |
| 2024-11-29 (Friday) | 546 | USD 34,611 | USD 34,611 | 0 | USD -65 | USD 63.3901 | USD 63.5092 |
| 2024-11-28 (Thursday) | 546 | USD 34,676 | USD 34,676 | 0 | USD 0 | USD 63.5092 | USD 63.5092 |
| 2024-11-27 (Wednesday) | 546 | USD 34,676 | USD 34,676 | 0 | USD 103 | USD 63.5092 | USD 63.3205 |
| 2024-11-26 (Tuesday) | 546 | USD 34,573 | USD 34,573 | 0 | USD -278 | USD 63.3205 | USD 63.8297 |
| 2024-11-25 (Monday) | 546 | USD 34,851 | USD 34,851 | 0 | USD 1,032 | USD 63.8297 | USD 61.9396 |
| 2024-11-22 (Friday) | 546 | USD 33,819 | USD 33,819 | 0 | USD 699 | USD 61.9396 | USD 60.6593 |
| 2024-11-21 (Thursday) | 546 | USD 33,120 | USD 33,120 | 0 | USD 316 | USD 60.6593 | USD 60.0806 |
| 2024-11-20 (Wednesday) | 546 | USD 32,804 | USD 32,804 | 0 | USD -469 | USD 60.0806 | USD 60.9396 |
| 2024-11-19 (Tuesday) | 546 | USD 33,273 | USD 33,273 | 0 | USD -55 | USD 60.9396 | USD 61.0403 |
| 2024-11-18 (Monday) | 546 | USD 33,328 | USD 33,328 | 0 | USD -5 | USD 61.0403 | USD 61.0494 |
| 2024-11-12 (Tuesday) | 546 | USD 33,333 | USD 33,333 | 0 | USD 447 | USD 61.0494 | USD 60.2308 |
| 2024-11-08 (Friday) | 546 | USD 32,886 | USD 32,886 | 0 | USD 606 | USD 60.2308 | USD 59.1209 |
| 2024-11-07 (Thursday) | 546 | USD 32,280 | USD 32,280 | 0 | USD -966 | USD 59.1209 | USD 60.8901 |
| 2024-11-06 (Wednesday) | 546 | USD 33,246 | USD 33,246 | 0 | USD 764 | USD 60.8901 | USD 59.4908 |
| 2024-11-05 (Tuesday) | 546 | USD 32,482 | USD 32,482 | 0 | USD 290 | USD 59.4908 | USD 58.9597 |
| 2024-11-04 (Monday) | 546 | USD 32,192 | USD 32,192 | 0 | USD 87 | USD 58.9597 | USD 58.8004 |
| 2024-11-01 (Friday) | 546 | USD 32,105 | USD 32,105 | 0 | USD -748 | USD 58.8004 | USD 60.1703 |
| 2024-10-31 (Thursday) | 546 | USD 32,853 | USD 32,853 | 0 | USD -431 | USD 60.1703 | USD 60.9597 |
| 2024-10-30 (Wednesday) | 546 | USD 33,284 | USD 33,284 | 0 | USD 497 | USD 60.9597 | USD 60.0494 |
| 2024-10-29 (Tuesday) | 546 | USD 32,787 | USD 32,787 | 0 | USD -306 | USD 60.0494 | USD 60.6099 |
| 2024-10-28 (Monday) | 546 | USD 33,093 | USD 33,093 | 0 | USD 355 | USD 60.6099 | USD 59.9597 |
| 2024-10-25 (Friday) | 546 | USD 32,738 | USD 32,738 | 0 | USD -355 | USD 59.9597 | USD 60.6099 |
| 2024-10-24 (Thursday) | 546 | USD 33,093 | USD 33,093 | 0 | USD 349 | USD 60.6099 | USD 59.9707 |
| 2024-10-23 (Wednesday) | 546 | USD 32,744 | USD 32,744 | 0 | USD -447 | USD 59.9707 | USD 60.7894 |
| 2024-10-22 (Tuesday) | 546 | USD 33,191 | USD 33,191 | 0 | USD 27 | USD 60.7894 | USD 60.7399 |
| 2024-10-21 (Monday) | 546 | USD 33,164 | USD 33,164 | 0 | USD -775 | USD 60.7399 | USD 62.1593 |
| 2024-10-18 (Friday) | 546 | USD 33,939 | USD 33,939 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 28 | | | 64.050* | | 61.13 |
| 2025-04-28 | SELL | -28 | | | 63.130* | | 61.08 Profit of 1,710 on sale |
| 2025-04-22 | BUY | 56 | | | 61.560* | | 61.03 |
| 2025-04-16 | BUY | 28 | | | 61.480* | | 61.02 |
| 2025-04-09 | BUY | 84 | | | 61.130* | | 61.02 |
| 2025-04-04 | SELL | -112 | | | 60.080* | | 61.10 Profit of 6,843 on sale |
| 2025-04-02 | BUY | 56 | | | 66.590* | | 61.03 |
| 2025-03-31 | BUY | 28 | | | 65.080* | | 60.92 |
| 2025-03-27 | BUY | 140 | | | 64.930* | | 60.82 |
| 2025-01-23 | BUY | 40 | | | 57.660* | | 61.01 |
| 2024-12-05 | BUY | 170 | | | 62.089* | | 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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 100,404 | 137 | 428,423 | 23.4% |
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.