Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| 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 | EDMNZx(NZD) CXE |
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
- 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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) FNF holdings
| Date | Number of FNF Shares Held | Base Market Value of FNF Shares | Local Market Value of FNF Shares | Change in FNF Shares Held | Change in FNF Base Value | Current Price per FNF Share Held | Previous Price per FNF Share Held |
|---|
| 2024-11-08 (Friday) | 3,101 | USD 186,773 | USD 186,773 | 0 | USD 3,442 | USD 60.2299 | USD 59.12 |
| 2024-11-07 (Thursday) | 3,101 | USD 183,331 | USD 183,331 | 0 | USD -5,489 | USD 59.12 | USD 60.89 |
| 2024-11-06 (Wednesday) | 3,101 | USD 188,820 | USD 188,820 | 0 | USD 4,342 | USD 60.89 | USD 59.4898 |
| 2024-11-05 (Tuesday) | 3,101 | USD 184,478 | USD 184,478 | 0 | USD 1,643 | USD 59.4898 | USD 58.96 |
| 2024-11-04 (Monday) | 3,101 | USD 182,835 | USD 182,835 | 0 | USD 496 | USD 58.96 | USD 58.8001 |
| 2024-11-01 (Friday) | 3,101 | USD 182,339 | USD 182,339 | 0 | USD -4,248 | USD 58.8001 | USD 60.1699 |
| 2024-10-31 (Thursday) | 3,101 | USD 186,587 | USD 186,587 | 0 | USD -2,450 | USD 60.1699 | USD 60.96 |
| 2024-10-30 (Wednesday) | 3,101 | USD 189,037 | USD 189,037 | 0 | USD 2,822 | USD 60.96 | USD 60.05 |
| 2024-10-29 (Tuesday) | 3,101 | USD 186,215 | USD 186,215 | 0 | USD -1,737 | USD 60.05 | USD 60.6101 |
| 2024-10-28 (Monday) | 3,101 | USD 187,952 | USD 187,952 | 0 | USD 2,016 | USD 60.6101 | USD 59.96 |
| 2024-10-25 (Friday) | 3,101 | USD 185,936 | USD 185,936 | 0 | USD -2,016 | USD 59.96 | USD 60.6101 |
| 2024-10-24 (Thursday) | 3,101 | USD 187,952 | USD 187,952 | 0 | USD 1,985 | USD 60.6101 | USD 59.97 |
| 2024-10-23 (Wednesday) | 3,101 | USD 185,967 | USD 185,967 | 0 | USD -2,543 | USD 59.97 | USD 60.7901 |
| 2024-10-22 (Tuesday) | 3,101 | USD 188,510 | USD 188,510 | 0 | USD 155 | USD 60.7901 | USD 60.7401 |
| 2024-10-21 (Monday) | 3,101 | USD 188,355 | USD 188,355 | 0 | USD -4,403 | USD 60.7401 | USD 62.16 |
| 2024-10-18 (Friday) | 3,101 | USD 192,758 | USD 192,758 | | | | |
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 IE000X08RX14
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 |
|---|
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 152,186 | 0 | 435,050 | 35.0% |
| 2025-03-04 | 177,732 | 0 | 828,639 | 21.4% |
| 2025-03-03 | 163,015 | 0 | 447,302 | 36.4% |
| 2025-02-28 | 177,717 | 3,122 | 472,256 | 37.6% |
| 2025-02-27 | 141,249 | 100 | 416,803 | 33.9% |
| 2025-02-26 | 111,937 | 3 | 712,433 | 15.7% |
| 2025-02-25 | 124,111 | 0 | 656,703 | 18.9% |
| 2025-02-24 | 145,877 | 0 | 665,870 | 21.9% |
| 2025-02-21 | 199,069 | 57 | 553,510 | 36.0% |
| 2025-02-20 | 154,425 | 570 | 374,783 | 41.2% |
| 2025-02-19 | 113,298 | 169 | 274,717 | 41.2% |
| 2025-02-18 | 92,551 | 907 | 353,739 | 26.2% |
| 2025-02-14 | 109,904 | 22 | 295,989 | 37.1% |
| 2025-02-13 | 96,761 | 0 | 271,794 | 35.6% |
| 2025-02-12 | 87,583 | 300 | 266,321 | 32.9% |
| 2025-02-11 | 103,155 | 259 | 315,717 | 32.7% |
| 2025-02-10 | 112,414 | 203 | 270,626 | 41.5% |
| 2025-02-07 | 91,965 | 0 | 263,571 | 34.9% |
| 2025-02-06 | 103,004 | 51 | 249,291 | 41.3% |
| 2025-02-05 | 111,963 | 493 | 214,415 | 52.2% |
| 2025-02-04 | 100,887 | 139 | 227,441 | 44.4% |
| 2025-02-03 | 90,404 | 472 | 173,249 | 52.2% |
| 2025-01-31 | 95,643 | 45 | 189,586 | 50.4% |
| 2025-01-30 | 68,924 | 25 | 161,748 | 42.6% |
| 2025-01-29 | 64,820 | 0 | 198,811 | 32.6% |
| 2025-01-28 | 71,406 | 347 | 218,737 | 32.6% |
| 2025-01-27 | 91,562 | 490 | 194,857 | 47.0% |
| 2025-01-24 | 124,401 | 24 | 186,029 | 66.9% |
| 2025-01-23 | 248,824 | 396 | 345,423 | 72.0% |
| 2025-01-22 | 342,315 | 300 | 420,977 | 81.3% |
| 2025-01-21 | 133,404 | 76 | 219,841 | 60.7% |
| 2025-01-17 | 353,832 | 439 | 488,579 | 72.4% |
| 2025-01-16 | 146,128 | 246 | 239,238 | 61.1% |
| 2025-01-15 | 145,017 | 52 | 256,668 | 56.5% |
| 2025-01-14 | 131,130 | 401 | 236,376 | 55.5% |
| 2025-01-13 | 166,511 | 860 | 351,109 | 47.4% |
| 2025-01-10 | 250,874 | 256 | 644,862 | 38.9% |
| 2025-01-08 | 131,852 | 0 | 209,709 | 62.9% |
| 2025-01-07 | 212,418 | 223 | 376,674 | 56.4% |
| 2025-01-06 | 179,291 | 49 | 341,058 | 52.6% |
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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