Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

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

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 Core MSCI World UCITS ETF 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
2025-03-11 (Tuesday)364,488FNF holding increased by 684USD 22,609,191FNF holding increased by 209779USD 22,609,191684USD 209,779 USD 62.03 USD 61.57
2025-03-10 (Monday)363,804USD 22,399,412FNF holding decreased by -502050USD 22,399,4120USD -502,050 USD 61.57 USD 62.95
2025-03-07 (Friday)363,804FNF holding increased by 171USD 22,901,462FNF holding decreased by -192870USD 22,901,462171USD -192,870 USD 62.95 USD 63.51
2025-03-05 (Wednesday)363,633USD 23,094,332FNF holding increased by 279998USD 23,094,3320USD 279,998 USD 63.51 USD 62.74
2025-03-04 (Tuesday)363,633USD 22,814,334FNF holding decreased by -749084USD 22,814,3340USD -749,084 USD 62.74 USD 64.8
2025-03-03 (Monday)363,633USD 23,563,418FNF holding increased by 98181USD 23,563,4180USD 98,181 USD 64.8 USD 64.53
2025-02-28 (Friday)363,633FNF holding increased by 92681USD 23,465,237FNF holding increased by 6454870USD 23,465,23792,681USD 6,454,870 USD 64.53 USD 62.78
2025-02-27 (Thursday)270,952USD 17,010,367FNF holding increased by 344109USD 17,010,3670USD 344,109 USD 62.78 USD 61.51
2025-02-26 (Wednesday)270,952USD 16,666,258FNF holding increased by 157153USD 16,666,2580USD 157,153 USD 61.51 USD 60.93
2025-02-25 (Tuesday)270,952USD 16,509,105FNF holding increased by 279080USD 16,509,1050USD 279,080 USD 60.93 USD 59.9
2025-02-24 (Monday)270,952USD 16,230,025FNF holding increased by 119219USD 16,230,0250USD 119,219 USD 59.9 USD 59.46
2025-02-21 (Friday)270,952USD 16,110,806FNF holding increased by 512099USD 16,110,8060USD 512,099 USD 59.46 USD 57.57
2025-02-20 (Thursday)270,952USD 15,598,707FNF holding decreased by -227599USD 15,598,7070USD -227,599 USD 57.57 USD 58.41
2025-02-19 (Wednesday)270,952USD 15,826,306FNF holding increased by 29804USD 15,826,3060USD 29,804 USD 58.41 USD 58.3
2025-02-18 (Tuesday)270,952USD 15,796,502FNF holding increased by 94834USD 15,796,5020USD 94,834 USD 58.3 USD 57.95
2025-02-17 (Monday)270,952USD 15,701,668USD 15,701,6680USD 0 USD 57.95 USD 57.95
2025-02-14 (Friday)270,952USD 15,701,668FNF holding increased by 67738USD 15,701,6680USD 67,738 USD 57.95 USD 57.7
2025-02-13 (Thursday)270,952USD 15,633,930FNF holding increased by 230309USD 15,633,9300USD 230,309 USD 57.7 USD 56.85
2025-02-12 (Wednesday)270,952USD 15,403,621FNF holding decreased by -121929USD 15,403,6210USD -121,929 USD 56.85 USD 57.3
2025-02-11 (Tuesday)270,952USD 15,525,550FNF holding decreased by -121928USD 15,525,5500USD -121,928 USD 57.3 USD 57.75
2025-02-10 (Monday)270,952USD 15,647,478FNF holding decreased by -73157USD 15,647,4780USD -73,157 USD 57.75 USD 58.02
2025-02-07 (Friday)270,952USD 15,720,635FNF holding decreased by -121928USD 15,720,6350USD -121,928 USD 58.02 USD 58.47
2025-02-06 (Thursday)270,952USD 15,842,563FNF holding increased by 21676USD 15,842,5630USD 21,676 USD 58.47 USD 58.39
2025-02-05 (Wednesday)270,952USD 15,820,887FNF holding increased by 197795USD 15,820,8870USD 197,795 USD 58.39 USD 57.66
2025-02-04 (Tuesday)270,952USD 15,623,092FNF holding increased by 5419USD 15,623,0920USD 5,419 USD 57.66 USD 57.64
2025-02-03 (Monday)270,952USD 15,617,673FNF holding decreased by -143605USD 15,617,6730USD -143,605 USD 57.64 USD 58.17
2025-01-31 (Friday)270,952USD 15,761,278FNF holding decreased by -105671USD 15,761,2780USD -105,671 USD 58.17 USD 58.56
2025-01-30 (Thursday)270,952USD 15,866,949FNF holding increased by 154443USD 15,866,9490USD 154,443 USD 58.56 USD 57.99
2025-01-29 (Wednesday)270,952USD 15,712,506FNF holding decreased by -21677USD 15,712,5060USD -21,677 USD 57.99 USD 58.07
2025-01-28 (Tuesday)270,952USD 15,734,183FNF holding decreased by -360366USD 15,734,1830USD -360,366 USD 58.07 USD 59.4
2025-01-27 (Monday)270,952USD 16,094,549FNF holding increased by 460619USD 16,094,5490USD 460,619 USD 59.4 USD 57.7
2025-01-24 (Friday)270,952USD 15,633,930FNF holding increased by 10838USD 15,633,9300USD 10,838 USD 57.7 USD 57.66
2025-01-23 (Thursday)270,952USD 15,623,092FNF holding decreased by -203214USD 15,623,0920USD -203,214 USD 57.66 USD 58.41
2025-01-22 (Wednesday)270,952USD 15,826,306FNF holding decreased by -102962USD 15,826,3060USD -102,962 USD 58.41 USD 58.79
2025-01-21 (Tuesday)270,952USD 15,929,268FNF holding increased by 203214USD 15,929,2680USD 203,214 USD 58.79 USD 58.04
2025-01-20 (Monday)270,952USD 15,726,054USD 15,726,054
2025-01-17 (Friday)270,952USD 15,726,054USD 15,726,054
2025-01-16 (Thursday)270,952USD 15,631,221USD 15,631,221
2025-01-15 (Wednesday)270,952USD 15,295,240USD 15,295,240
2025-01-14 (Tuesday)270,952USD 15,075,769USD 15,075,769
2025-01-13 (Monday)270,952USD 14,728,951USD 14,728,951
2025-01-10 (Friday)270,952USD 14,699,146USD 14,699,146
2025-01-09 (Thursday)270,952USD 15,176,022USD 15,176,022
2025-01-09 (Thursday)270,952USD 15,176,022USD 15,176,022
2025-01-09 (Thursday)270,952USD 15,176,022USD 15,176,022
2025-01-08 (Wednesday)270,952USD 15,176,022USD 15,176,022
2025-01-08 (Wednesday)270,952USD 15,176,022USD 15,176,022
2025-01-08 (Wednesday)270,952USD 15,176,022USD 15,176,022
2025-01-02 (Thursday)270,952USD 15,167,893FNF holding decreased by -43352USD 15,167,8930USD -43,352 USD 55.98 USD 56.14
2024-12-31 (Tuesday)270,952USD 15,211,245FNF holding increased by 16257USD 15,211,2450USD 16,257 USD 56.14 USD 56.08
2024-12-30 (Monday)270,952USD 15,194,988FNF holding decreased by -65029USD 15,194,9880USD -65,029 USD 56.08 USD 56.32
2024-12-27 (Friday)270,952USD 15,260,017FNF holding decreased by -184247USD 15,260,0170USD -184,247 USD 56.32 USD 57
2024-12-26 (Thursday)270,952USD 15,444,264FNF holding increased by 43352USD 15,444,2640USD 43,352 USD 57 USD 56.84
2024-12-24 (Tuesday)270,952USD 15,400,912FNF holding increased by 184248USD 15,400,9120USD 184,248 USD 56.84 USD 56.16
2024-12-23 (Monday)270,952USD 15,216,664FNF holding increased by 13547USD 15,216,6640USD 13,547 USD 56.16 USD 56.11
2024-12-20 (Friday)270,952USD 15,203,117FNF holding increased by 249276USD 15,203,1170USD 249,276 USD 56.11 USD 55.19
2024-12-19 (Thursday)270,952USD 14,953,841FNF holding decreased by -100252USD 14,953,8410USD -100,252 USD 55.19 USD 55.56
2024-12-18 (Wednesday)270,952USD 15,054,093FNF holding decreased by -750537USD 15,054,0930USD -750,537 USD 55.56 USD 58.33
2024-12-17 (Tuesday)270,952USD 15,804,630FNF holding decreased by -428104USD 15,804,6300USD -428,104 USD 58.33 USD 59.91
2024-12-16 (Monday)270,952USD 16,232,734FNF holding decreased by -13548USD 16,232,7340USD -13,548 USD 59.91 USD 59.96
2024-12-13 (Friday)270,952USD 16,246,282FNF holding decreased by -21676USD 16,246,2820USD -21,676 USD 59.96 USD 60.04
2024-12-11 (Wednesday)270,952USD 16,267,958FNF holding decreased by -40643USD 16,267,9580USD -40,643 USD 60.04 USD 60.19
2024-12-10 (Tuesday)270,952USD 16,308,601FNF holding decreased by -303466USD 16,308,6010USD -303,466 USD 60.19 USD 61.31
2024-12-09 (Monday)270,952USD 16,612,067FNF holding decreased by -189667USD 16,612,0670USD -189,667 USD 61.31 USD 62.01
2024-12-06 (Friday)270,952USD 16,801,734FNF holding decreased by -21676USD 16,801,7340USD -21,676 USD 62.01 USD 62.09
2024-12-05 (Thursday)270,952USD 16,823,410FNF holding decreased by -40642USD 16,823,4100USD -40,642 USD 62.09 USD 62.24
2024-12-04 (Wednesday)270,952USD 16,864,052FNF holding decreased by -151734USD 16,864,0520USD -151,734 USD 62.24 USD 62.8
2024-12-03 (Tuesday)270,952USD 17,015,786FNF holding decreased by -62319USD 17,015,7860USD -62,319 USD 62.8 USD 63.03
2024-12-02 (Monday)270,952USD 17,078,105FNF holding decreased by -97542USD 17,078,1050USD -97,542 USD 63.03 USD 63.39
2024-11-29 (Friday)270,952USD 17,175,647FNF holding decreased by -32515USD 17,175,6470USD -32,515 USD 63.39 USD 63.51
2024-11-28 (Thursday)270,952USD 17,208,162USD 17,208,1620USD 0 USD 63.51 USD 63.51
2024-11-27 (Wednesday)270,952USD 17,208,162FNF holding increased by 51481USD 17,208,1620USD 51,481 USD 63.51 USD 63.32
2024-11-26 (Tuesday)270,952USD 17,156,681FNF holding decreased by -138185USD 17,156,6810USD -138,185 USD 63.32 USD 63.83
2024-11-25 (Monday)270,952USD 17,294,866FNF holding increased by 512099USD 17,294,8660USD 512,099 USD 63.83 USD 61.94
2024-11-22 (Friday)270,952USD 16,782,767FNF holding increased by 346819USD 16,782,7670USD 346,819 USD 61.94 USD 60.66
2024-11-21 (Thursday)270,952USD 16,435,948FNF holding increased by 157152USD 16,435,9480USD 157,152 USD 60.66 USD 60.08
2024-11-20 (Wednesday)270,952USD 16,278,796FNF holding decreased by -233019USD 16,278,7960USD -233,019 USD 60.08 USD 60.94
2024-11-19 (Tuesday)270,952USD 16,511,815FNF holding decreased by -27095USD 16,511,8150USD -27,095 USD 60.94 USD 61.04
2024-11-18 (Monday)270,952USD 16,538,910FNF holding decreased by -2710USD 16,538,9100USD -2,710 USD 61.04 USD 61.05
2024-11-12 (Tuesday)270,952USD 16,541,620FNF holding increased by 235729USD 16,541,6200USD 235,729 USD 61.05 USD 60.18
2024-11-11 (Monday)270,952USD 16,305,891FNF holding decreased by -13548USD 16,305,8910USD -13,548 USD 60.18 USD 60.23
2024-11-08 (Friday)270,952USD 16,319,439FNF holding increased by 300757USD 16,319,4390USD 300,757 USD 60.23 USD 59.12
2024-11-07 (Thursday)270,952USD 16,018,682FNF holding decreased by -479585USD 16,018,6820USD -479,585 USD 59.12 USD 60.89
2024-11-06 (Wednesday)270,952USD 16,498,267FNF holding increased by 379333USD 16,498,2670USD 379,333 USD 60.89 USD 59.49
2024-11-05 (Tuesday)270,952USD 16,118,934FNF holding increased by 143604USD 16,118,9340USD 143,604 USD 59.49 USD 58.96
2024-11-04 (Monday)270,952USD 15,975,330FNF holding increased by 43352USD 15,975,3300USD 43,352 USD 58.96 USD 58.8
2024-11-01 (Friday)270,952USD 15,931,978FNF holding decreased by -371204USD 15,931,9780USD -371,204 USD 58.8 USD 60.17
2024-10-31 (Thursday)270,952USD 16,303,182FNF holding decreased by -214052USD 16,303,1820USD -214,052 USD 60.17 USD 60.96
2024-10-30 (Wednesday)270,952USD 16,517,234FNF holding increased by 246566USD 16,517,2340USD 246,566 USD 60.96 USD 60.05
2024-10-29 (Tuesday)270,952USD 16,270,668FNF holding decreased by -151733USD 16,270,6680USD -151,733 USD 60.05 USD 60.61
2024-10-28 (Monday)270,952USD 16,422,401FNF holding increased by 176119USD 16,422,4010USD 176,119 USD 60.61 USD 59.96
2024-10-25 (Friday)270,952USD 16,246,282FNF holding decreased by -176119USD 16,246,2820USD -176,119 USD 59.96 USD 60.61
2024-10-24 (Thursday)270,952USD 16,422,401FNF holding increased by 173410USD 16,422,4010USD 173,410 USD 60.61 USD 59.97
2024-10-23 (Wednesday)270,952USD 16,248,991FNF holding decreased by -222181USD 16,248,9910USD -222,181 USD 59.97 USD 60.79
2024-10-22 (Tuesday)270,952USD 16,471,172FNF holding increased by 13548USD 16,471,1720USD 13,548 USD 60.79 USD 60.74
2024-10-21 (Monday)270,952USD 16,457,624FNF holding decreased by -384752USD 16,457,6240USD -384,752 USD 60.74 USD 62.16
2024-10-18 (Friday)270,952USD 16,842,376USD 16,842,376
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 IE000OHHIBC6

Show aggregate share trades of FNF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY684 62.030* 59.73
2025-03-07BUY171 62.950* 59.66
2025-02-28BUY92,681 64.530* 59.44
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
2025-03-12118,1090347,96133.9%
2025-03-11110,30588551,86120.0%
2025-03-1097,912165367,79126.6%
2025-03-07103,8960346,90629.9%
2025-03-06100,404137428,42323.4%
2025-03-05152,1860435,05035.0%
2025-03-04177,7320828,63921.4%
2025-03-03163,0150447,30236.4%
2025-02-28177,7173,122472,25637.6%
2025-02-27141,249100416,80333.9%
2025-02-26111,9373712,43315.7%
2025-02-25124,1110656,70318.9%
2025-02-24145,8770665,87021.9%
2025-02-21199,06957553,51036.0%
2025-02-20154,425570374,78341.2%
2025-02-19113,298169274,71741.2%
2025-02-1892,551907353,73926.2%
2025-02-14109,90422295,98937.1%
2025-02-1396,7610271,79435.6%
2025-02-1287,583300266,32132.9%
2025-02-11103,155259315,71732.7%
2025-02-10112,414203270,62641.5%
2025-02-0791,9650263,57134.9%
2025-02-06103,00451249,29141.3%
2025-02-05111,963493214,41552.2%
2025-02-04100,887139227,44144.4%
2025-02-0390,404472173,24952.2%
2025-01-3195,64345189,58650.4%
2025-01-3068,92425161,74842.6%
2025-01-2964,8200198,81132.6%
2025-01-2871,406347218,73732.6%
2025-01-2791,562490194,85747.0%
2025-01-24124,40124186,02966.9%
2025-01-23248,824396345,42372.0%
2025-01-22342,315300420,97781.3%
2025-01-21133,40476219,84160.7%
2025-01-17353,832439488,57972.4%
2025-01-16146,128246239,23861.1%
2025-01-15145,01752256,66856.5%
2025-01-14131,130401236,37655.5%
2025-01-13166,511860351,10947.4%
2025-01-10250,874256644,86238.9%
2025-01-08131,8520209,70962.9%
2025-01-07212,418223376,67456.4%
2025-01-06179,29149341,05852.6%

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.