Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 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
2025-03-11 (Tuesday)22,697USD 1,407,895FNF holding increased by 10441USD 1,407,8950USD 10,441 USD 62.03 USD 61.57
2025-03-10 (Monday)22,697USD 1,397,454FNF holding decreased by -31322USD 1,397,4540USD -31,322 USD 61.57 USD 62.95
2025-03-07 (Friday)22,697FNF holding decreased by -88USD 1,428,776FNF holding decreased by -18299USD 1,428,776-88USD -18,299 USD 62.95 USD 63.51
2025-03-05 (Wednesday)22,785USD 1,447,075FNF holding increased by 17544USD 1,447,0750USD 17,544 USD 63.51 USD 62.74
2025-03-04 (Tuesday)22,785USD 1,429,531FNF holding decreased by -46937USD 1,429,5310USD -46,937 USD 62.74 USD 64.8
2025-03-03 (Monday)22,785USD 1,476,468FNF holding increased by 6152USD 1,476,4680USD 6,152 USD 64.8 USD 64.53
2025-02-28 (Friday)22,785USD 1,470,316FNF holding increased by 39874USD 1,470,3160USD 39,874 USD 64.53 USD 62.78
2025-02-27 (Thursday)22,785USD 1,430,442FNF holding increased by 28937USD 1,430,4420USD 28,937 USD 62.78 USD 61.51
2025-02-26 (Wednesday)22,785USD 1,401,505FNF holding increased by 13215USD 1,401,5050USD 13,215 USD 61.51 USD 60.93
2025-02-25 (Tuesday)22,785USD 1,388,290FNF holding increased by 23468USD 1,388,2900USD 23,468 USD 60.93 USD 59.9
2025-02-24 (Monday)22,785USD 1,364,822FNF holding increased by 10026USD 1,364,8220USD 10,026 USD 59.9 USD 59.46
2025-02-21 (Friday)22,785USD 1,354,796FNF holding increased by 43064USD 1,354,7960USD 43,064 USD 59.46 USD 57.57
2025-02-20 (Thursday)22,785USD 1,311,732FNF holding decreased by -19140USD 1,311,7320USD -19,140 USD 57.57 USD 58.41
2025-02-19 (Wednesday)22,785USD 1,330,872FNF holding increased by 2506USD 1,330,8720USD 2,506 USD 58.41 USD 58.3
2025-02-18 (Tuesday)22,785USD 1,328,366FNF holding increased by 7975USD 1,328,3660USD 7,975 USD 58.3 USD 57.95
2025-02-17 (Monday)22,785USD 1,320,391USD 1,320,3910USD 0 USD 57.95 USD 57.95
2025-02-14 (Friday)22,785USD 1,320,391FNF holding increased by 5696USD 1,320,3910USD 5,696 USD 57.95 USD 57.7
2025-02-13 (Thursday)22,785USD 1,314,695FNF holding increased by 19368USD 1,314,6950USD 19,368 USD 57.7 USD 56.85
2025-02-12 (Wednesday)22,785USD 1,295,327FNF holding decreased by -10254USD 1,295,3270USD -10,254 USD 56.85 USD 57.3
2025-02-11 (Tuesday)22,785USD 1,305,581FNF holding decreased by -10253USD 1,305,5810USD -10,253 USD 57.3 USD 57.75
2025-02-10 (Monday)22,785USD 1,315,834FNF holding decreased by -6152USD 1,315,8340USD -6,152 USD 57.75 USD 58.02
2025-02-07 (Friday)22,785USD 1,321,986FNF holding decreased by -10253USD 1,321,9860USD -10,253 USD 58.02 USD 58.47
2025-02-06 (Thursday)22,785USD 1,332,239FNF holding increased by 1823USD 1,332,2390USD 1,823 USD 58.47 USD 58.39
2025-02-05 (Wednesday)22,785USD 1,330,416FNF holding increased by 16633USD 1,330,4160USD 16,633 USD 58.39 USD 57.66
2025-02-04 (Tuesday)22,785USD 1,313,783FNF holding increased by 456USD 1,313,7830USD 456 USD 57.66 USD 57.64
2025-02-03 (Monday)22,785USD 1,313,327FNF holding decreased by -12076USD 1,313,3270USD -12,076 USD 57.64 USD 58.17
2025-01-31 (Friday)22,785USD 1,325,403FNF holding decreased by -8887USD 1,325,4030USD -8,887 USD 58.17 USD 58.56
2025-01-30 (Thursday)22,785USD 1,334,290FNF holding increased by 12988USD 1,334,2900USD 12,988 USD 58.56 USD 57.99
2025-01-29 (Wednesday)22,785USD 1,321,302FNF holding decreased by -1823USD 1,321,3020USD -1,823 USD 57.99 USD 58.07
2025-01-28 (Tuesday)22,785USD 1,323,125FNF holding decreased by -30304USD 1,323,1250USD -30,304 USD 58.07 USD 59.4
2025-01-27 (Monday)22,785USD 1,353,429FNF holding increased by 38734USD 1,353,4290USD 38,734 USD 59.4 USD 57.7
2025-01-24 (Friday)22,785USD 1,314,695FNF holding increased by 912USD 1,314,6950USD 912 USD 57.7 USD 57.66
2025-01-23 (Thursday)22,785USD 1,313,783FNF holding decreased by -17089USD 1,313,7830USD -17,089 USD 57.66 USD 58.41
2025-01-22 (Wednesday)22,785USD 1,330,872FNF holding decreased by -8658USD 1,330,8720USD -8,658 USD 58.41 USD 58.79
2025-01-21 (Tuesday)22,785USD 1,339,530FNF holding increased by 17089USD 1,339,5300USD 17,089 USD 58.79 USD 58.04
2025-01-20 (Monday)22,785USD 1,322,441USD 1,322,4410USD 0 USD 58.04 USD 58.04
2025-01-17 (Friday)22,785USD 1,322,441FNF holding increased by 7974USD 1,322,4410USD 7,974 USD 58.04 USD 57.69
2025-01-16 (Thursday)22,785USD 1,314,467FNF holding increased by 28254USD 1,314,4670USD 28,254 USD 57.69 USD 56.45
2025-01-15 (Wednesday)22,785USD 1,286,213FNF holding increased by 18456USD 1,286,2130USD 18,456 USD 56.45 USD 55.64
2025-01-14 (Tuesday)22,785USD 1,267,757FNF holding increased by 29164USD 1,267,7570USD 29,164 USD 55.64 USD 54.36
2025-01-13 (Monday)22,785USD 1,238,593FNF holding increased by 2507USD 1,238,5930USD 2,507 USD 54.36 USD 54.25
2025-01-10 (Friday)22,785USD 1,236,086FNF holding decreased by -40102USD 1,236,0860USD -40,102 USD 54.25 USD 56.01
2025-01-09 (Thursday)22,785USD 1,276,188USD 1,276,1880USD 0 USD 56.01 USD 56.01
2025-01-08 (Wednesday)22,785USD 1,276,188USD 1,276,1880USD 0 USD 56.01 USD 56.01
2025-01-02 (Thursday)22,785USD 1,275,504USD 1,275,504
2024-12-31 (Tuesday)22,785USD 1,279,150USD 1,279,150
2024-12-30 (Monday)22,785USD 1,277,783USD 1,277,783
2024-12-27 (Friday)22,785USD 1,283,251USD 1,283,251
2024-12-26 (Thursday)22,785USD 1,298,745USD 1,298,745
2024-12-24 (Tuesday)22,785USD 1,295,099USD 1,295,099
2024-12-23 (Monday)22,785USD 1,279,606USD 1,279,606
2024-12-20 (Friday)22,785USD 1,278,466USD 1,278,466
2024-12-19 (Thursday)22,785USD 1,257,504USD 1,257,504
2024-12-18 (Wednesday)22,785USD 1,265,935USD 1,265,935
2024-12-17 (Tuesday)22,785USD 1,329,049USD 1,329,049
2024-12-16 (Monday)22,785USD 1,365,049USD 1,365,049
2024-12-13 (Friday)22,785USD 1,366,189USD 1,366,189
2024-12-11 (Wednesday)22,785USD 1,368,011USD 1,368,011
2024-12-10 (Tuesday)22,785USD 1,371,429FNF holding decreased by -25519USD 1,371,4290USD -25,519 USD 60.19 USD 61.31
2024-12-09 (Monday)22,785USD 1,396,948FNF holding decreased by -15950USD 1,396,9480USD -15,950 USD 61.31 USD 62.01
2024-12-06 (Friday)22,785USD 1,412,898FNF holding decreased by -1823USD 1,412,8980USD -1,823 USD 62.01 USD 62.09
2024-12-05 (Thursday)22,785USD 1,414,721FNF holding decreased by -3417USD 1,414,7210USD -3,417 USD 62.09 USD 62.24
2024-12-04 (Wednesday)22,785USD 1,418,138FNF holding decreased by -12760USD 1,418,1380USD -12,760 USD 62.24 USD 62.8
2024-12-03 (Tuesday)22,785USD 1,430,898FNF holding decreased by -5241USD 1,430,8980USD -5,241 USD 62.8 USD 63.03
2024-12-02 (Monday)22,785USD 1,436,139FNF holding decreased by -8202USD 1,436,1390USD -8,202 USD 63.03 USD 63.39
2024-11-29 (Friday)22,785USD 1,444,341FNF holding decreased by -2734USD 1,444,3410USD -2,734 USD 63.39 USD 63.51
2024-11-28 (Thursday)22,785USD 1,447,075USD 1,447,0750USD 0 USD 63.51 USD 63.51
2024-11-27 (Wednesday)22,785USD 1,447,075FNF holding increased by 4329USD 1,447,0750USD 4,329 USD 63.51 USD 63.32
2024-11-26 (Tuesday)22,785USD 1,442,746FNF holding decreased by -11621USD 1,442,7460USD -11,621 USD 63.32 USD 63.83
2024-11-25 (Monday)22,785USD 1,454,367FNF holding increased by 43064USD 1,454,3670USD 43,064 USD 63.83 USD 61.94
2024-11-22 (Friday)22,785USD 1,411,303FNF holding increased by 29165USD 1,411,3030USD 29,165 USD 61.94 USD 60.66
2024-11-21 (Thursday)22,785USD 1,382,138FNF holding increased by 13215USD 1,382,1380USD 13,215 USD 60.66 USD 60.08
2024-11-20 (Wednesday)22,785USD 1,368,923FNF holding decreased by -19595USD 1,368,9230USD -19,595 USD 60.08 USD 60.94
2024-11-19 (Tuesday)22,785USD 1,388,518FNF holding decreased by -2278USD 1,388,5180USD -2,278 USD 60.94 USD 61.04
2024-11-18 (Monday)22,785USD 1,390,796FNF holding decreased by -228USD 1,390,7960USD -228 USD 61.04 USD 61.05
2024-11-12 (Tuesday)22,785USD 1,391,024FNF holding increased by 19823USD 1,391,0240USD 19,823 USD 61.05 USD 60.18
2024-11-11 (Monday)22,785USD 1,371,201FNF holding decreased by -1140USD 1,371,2010USD -1,140 USD 60.18 USD 60.23
2024-11-08 (Friday)22,785USD 1,372,341FNF holding increased by 25292USD 1,372,3410USD 25,292 USD 60.23 USD 59.12
2024-11-07 (Thursday)22,785USD 1,347,049FNF holding decreased by -40330USD 1,347,0490USD -40,330 USD 59.12 USD 60.89
2024-11-06 (Wednesday)22,785USD 1,387,379FNF holding increased by 31899USD 1,387,3790USD 31,899 USD 60.89 USD 59.49
2024-11-05 (Tuesday)22,785USD 1,355,480FNF holding increased by 12076USD 1,355,4800USD 12,076 USD 59.49 USD 58.96
2024-11-04 (Monday)22,785USD 1,343,404FNF holding increased by 3646USD 1,343,4040USD 3,646 USD 58.96 USD 58.8
2024-11-01 (Friday)22,785USD 1,339,758FNF holding decreased by -31215USD 1,339,7580USD -31,215 USD 58.8 USD 60.17
2024-10-31 (Thursday)22,785USD 1,370,973FNF holding decreased by -18001USD 1,370,9730USD -18,001 USD 60.17 USD 60.96
2024-10-30 (Wednesday)22,785USD 1,388,974FNF holding increased by 20735USD 1,388,9740USD 20,735 USD 60.96 USD 60.05
2024-10-29 (Tuesday)22,785USD 1,368,239FNF holding decreased by -12760USD 1,368,2390USD -12,760 USD 60.05 USD 60.61
2024-10-28 (Monday)22,785USD 1,380,999FNF holding increased by 14810USD 1,380,9990USD 14,810 USD 60.61 USD 59.96
2024-10-25 (Friday)22,785USD 1,366,189FNF holding decreased by -14810USD 1,366,1890USD -14,810 USD 59.96 USD 60.61
2024-10-24 (Thursday)22,785USD 1,380,999FNF holding increased by 14583USD 1,380,9990USD 14,583 USD 60.61 USD 59.97
2024-10-23 (Wednesday)22,785USD 1,366,416FNF holding decreased by -18684USD 1,366,4160USD -18,684 USD 59.97 USD 60.79
2024-10-22 (Tuesday)22,785USD 1,385,100FNF holding increased by 1139USD 1,385,1000USD 1,139 USD 60.79 USD 60.74
2024-10-21 (Monday)22,785USD 1,383,961FNF holding decreased by -32355USD 1,383,9610USD -32,355 USD 60.74 USD 62.16
2024-10-18 (Friday)22,785USD 1,416,316USD 1,416,316
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 IE00B0M62Q58

Show aggregate share trades of FNF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-88 62.950* 59.73 Profit of 5,256 on sale
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.