Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-03-12 (Wednesday)5,651USD 348,497FNF holding decreased by -2035USD 348,4970USD -2,035 USD 61.67 USD 62.0301
2025-03-11 (Tuesday)5,651USD 350,532FNF holding increased by 2600USD 350,5320USD 2,600 USD 62.0301 USD 61.57
2025-03-10 (Monday)5,651FNF holding decreased by -35USD 347,932FNF holding decreased by -10002USD 347,932-35USD -10,002 USD 61.57 USD 62.9501
2025-03-07 (Friday)5,686FNF holding decreased by -68USD 357,934FNF holding decreased by -7503USD 357,934-68USD -7,503 USD 62.9501 USD 63.5101
2025-03-05 (Wednesday)5,754FNF holding decreased by -340USD 365,437FNF holding decreased by -16901USD 365,437-340USD -16,901 USD 63.5101 USD 62.7401
2025-03-04 (Tuesday)6,094USD 382,338FNF holding decreased by -12553USD 382,3380USD -12,553 USD 62.7401 USD 64.8
2025-03-03 (Monday)6,094USD 394,891FNF holding increased by 1645USD 394,8910USD 1,645 USD 64.8 USD 64.53
2025-02-28 (Friday)6,094USD 393,246FNF holding increased by 10665USD 393,2460USD 10,665 USD 64.53 USD 62.7799
2025-02-27 (Thursday)6,094USD 382,581FNF holding increased by 7739USD 382,5810USD 7,739 USD 62.7799 USD 61.51
2025-02-26 (Wednesday)6,094USD 374,842FNF holding increased by 3535USD 374,8420USD 3,535 USD 61.51 USD 60.9299
2025-02-25 (Tuesday)6,094USD 371,307FNF holding increased by 6276USD 371,3070USD 6,276 USD 60.9299 USD 59.9001
2025-02-24 (Monday)6,094USD 365,031FNF holding increased by 2682USD 365,0310USD 2,682 USD 59.9001 USD 59.46
2025-02-21 (Friday)6,094USD 362,349FNF holding increased by 11517USD 362,3490USD 11,517 USD 59.46 USD 57.5701
2025-02-20 (Thursday)6,094USD 350,832FNF holding decreased by -5119USD 350,8320USD -5,119 USD 57.5701 USD 58.4101
2025-02-19 (Wednesday)6,094USD 355,951FNF holding increased by 671USD 355,9510USD 671 USD 58.4101 USD 58.3
2025-02-18 (Tuesday)6,094USD 355,280FNF holding increased by 2133USD 355,2800USD 2,133 USD 58.3 USD 57.95
2025-02-17 (Monday)6,094USD 353,147USD 353,1470USD 0 USD 57.95 USD 57.95
2025-02-14 (Friday)6,094USD 353,147FNF holding increased by 1523USD 353,1470USD 1,523 USD 57.95 USD 57.7
2025-02-13 (Thursday)6,094USD 351,624FNF holding increased by 5180USD 351,6240USD 5,180 USD 57.7 USD 56.85
2025-02-12 (Wednesday)6,094USD 346,444FNF holding decreased by -2742USD 346,4440USD -2,742 USD 56.85 USD 57.3
2025-02-11 (Tuesday)6,094USD 349,186FNF holding decreased by -2743USD 349,1860USD -2,743 USD 57.3 USD 57.7501
2025-02-10 (Monday)6,094USD 351,929FNF holding decreased by -1645USD 351,9290USD -1,645 USD 57.7501 USD 58.02
2025-02-07 (Friday)6,094USD 353,574FNF holding decreased by -2742USD 353,5740USD -2,742 USD 58.02 USD 58.47
2025-02-06 (Thursday)6,094USD 356,316FNF holding increased by 487USD 356,3160USD 487 USD 58.47 USD 58.3901
2025-02-05 (Wednesday)6,094USD 355,829FNF holding increased by 4449USD 355,8290USD 4,449 USD 58.3901 USD 57.66
2025-02-04 (Tuesday)6,094USD 351,380FNF holding increased by 122USD 351,3800USD 122 USD 57.66 USD 57.64
2025-02-03 (Monday)6,094USD 351,258FNF holding decreased by -3230USD 351,2580USD -3,230 USD 57.64 USD 58.17
2025-01-31 (Friday)6,094USD 354,488FNF holding decreased by -2377USD 354,4880USD -2,377 USD 58.17 USD 58.5601
2025-01-30 (Thursday)6,094USD 356,865FNF holding increased by 3474USD 356,8650USD 3,474 USD 58.5601 USD 57.99
2025-01-29 (Wednesday)6,094USD 353,391FNF holding decreased by -488USD 353,3910USD -488 USD 57.99 USD 58.0701
2025-01-28 (Tuesday)6,094USD 353,879FNF holding decreased by -8105USD 353,8790USD -8,105 USD 58.0701 USD 59.4001
2025-01-27 (Monday)6,094USD 361,984FNF holding increased by 10360USD 361,9840USD 10,360 USD 59.4001 USD 57.7
2025-01-24 (Friday)6,094USD 351,624FNF holding increased by 244USD 351,6240USD 244 USD 57.7 USD 57.66
2025-01-23 (Thursday)6,094USD 351,380FNF holding decreased by -4571USD 351,3800USD -4,571 USD 57.66 USD 58.4101
2025-01-22 (Wednesday)6,094USD 355,951USD 355,951
2025-01-21 (Tuesday)6,094USD 358,266USD 358,266
2025-01-20 (Monday)6,094USD 353,696USD 353,696
2025-01-17 (Friday)6,094USD 353,696USD 353,696
2025-01-16 (Thursday)6,094USD 351,563USD 351,563
2025-01-15 (Wednesday)6,094USD 344,006USD 344,006
2025-01-14 (Tuesday)6,094USD 339,070USD 339,070
2025-01-13 (Monday)6,094USD 331,270USD 331,270
2025-01-10 (Friday)6,094USD 330,600USD 330,600
2025-01-09 (Thursday)6,094USD 341,325USD 341,325
2025-01-09 (Thursday)6,094USD 341,325USD 341,325
2025-01-09 (Thursday)6,094USD 341,325USD 341,325
2025-01-08 (Wednesday)6,094USD 341,325USD 341,325
2025-01-08 (Wednesday)6,094USD 341,325USD 341,325
2025-01-08 (Wednesday)6,094USD 341,325USD 341,325
2025-01-02 (Thursday)6,094USD 341,142FNF holding decreased by -25656USD 341,1420USD -25,656 USD 55.98 USD 60.19
2024-12-30 (Monday)6,094USD 341,752USD 341,752
2024-12-10 (Tuesday)6,094USD 366,798FNF holding decreased by -6825USD 366,7980USD -6,825 USD 60.19 USD 61.31
2024-12-09 (Monday)6,094USD 373,623FNF holding decreased by -4266USD 373,6230USD -4,266 USD 61.31 USD 62.01
2024-12-06 (Friday)6,094USD 377,889FNF holding decreased by -487USD 377,8890USD -487 USD 62.01 USD 62.0899
2024-12-05 (Thursday)6,094USD 378,376FNF holding decreased by -915USD 378,3760USD -915 USD 62.0899 USD 62.2401
2024-12-04 (Wednesday)6,094USD 379,291FNF holding decreased by -3412USD 379,2910USD -3,412 USD 62.2401 USD 62.8
2024-12-03 (Tuesday)6,094USD 382,703FNF holding decreased by -1402USD 382,7030USD -1,402 USD 62.8 USD 63.03
2024-12-02 (Monday)6,094USD 384,105FNF holding decreased by -2194USD 384,1050USD -2,194 USD 63.03 USD 63.3901
2024-11-29 (Friday)6,094USD 386,299FNF holding decreased by -731USD 386,2990USD -731 USD 63.3901 USD 63.51
2024-11-28 (Thursday)6,094USD 387,030USD 387,0300USD 0 USD 63.51 USD 63.51
2024-11-27 (Wednesday)6,094USD 387,030FNF holding increased by 1158USD 387,0300USD 1,158 USD 63.51 USD 63.32
2024-11-26 (Tuesday)6,094USD 385,872FNF holding decreased by -3108USD 385,8720USD -3,108 USD 63.32 USD 63.83
2024-11-25 (Monday)6,094USD 388,980FNF holding increased by 11518USD 388,9800USD 11,518 USD 63.83 USD 61.9399
2024-11-22 (Friday)6,094USD 377,462FNF holding increased by 7800USD 377,4620USD 7,800 USD 61.9399 USD 60.66
2024-11-21 (Thursday)6,094USD 369,662FNF holding increased by 3534USD 369,6620USD 3,534 USD 60.66 USD 60.0801
2024-11-20 (Wednesday)6,094USD 366,128FNF holding decreased by -5240USD 366,1280USD -5,240 USD 60.0801 USD 60.9399
2024-11-19 (Tuesday)6,094USD 371,368FNF holding decreased by -610USD 371,3680USD -610 USD 60.9399 USD 61.04
2024-11-18 (Monday)6,094USD 371,978FNF holding decreased by -61USD 371,9780USD -61 USD 61.04 USD 61.05
2024-11-12 (Tuesday)6,094USD 372,039FNF holding increased by 4997USD 372,0390USD 4,997 USD 61.05 USD 60.2301
2024-11-08 (Friday)6,094USD 367,042FNF holding increased by 6765USD 367,0420USD 6,765 USD 60.2301 USD 59.12
2024-11-07 (Thursday)6,094USD 360,277FNF holding decreased by -10787USD 360,2770USD -10,787 USD 59.12 USD 60.8901
2024-11-06 (Wednesday)6,094USD 371,064FNF holding increased by 8532USD 371,0640USD 8,532 USD 60.8901 USD 59.49
2024-11-05 (Tuesday)6,094USD 362,532FNF holding increased by 3230USD 362,5320USD 3,230 USD 59.49 USD 58.96
2024-11-04 (Monday)6,094USD 359,302FNF holding increased by 975USD 359,3020USD 975 USD 58.96 USD 58.8
2024-11-01 (Friday)6,094USD 358,327FNF holding decreased by -8349USD 358,3270USD -8,349 USD 58.8 USD 60.17
2024-10-31 (Thursday)6,094USD 366,676FNF holding decreased by -4814USD 366,6760USD -4,814 USD 60.17 USD 60.96
2024-10-30 (Wednesday)6,094USD 371,490FNF holding increased by 5545USD 371,4900USD 5,545 USD 60.96 USD 60.05
2024-10-29 (Tuesday)6,094USD 365,945FNF holding decreased by -3412USD 365,9450USD -3,412 USD 60.05 USD 60.6099
2024-10-28 (Monday)6,094USD 369,357FNF holding increased by 3961USD 369,3570USD 3,961 USD 60.6099 USD 59.96
2024-10-25 (Friday)6,094USD 365,396FNF holding decreased by -3961USD 365,3960USD -3,961 USD 59.96 USD 60.6099
2024-10-24 (Thursday)6,094USD 369,357FNF holding increased by 3900USD 369,3570USD 3,900 USD 60.6099 USD 59.97
2024-10-23 (Wednesday)6,094USD 365,457FNF holding decreased by -4997USD 365,4570USD -4,997 USD 59.97 USD 60.79
2024-10-22 (Tuesday)6,094USD 370,454FNF holding increased by 304USD 370,4540USD 304 USD 60.79 USD 60.7401
2024-10-21 (Monday)6,094USD 370,150FNF holding decreased by -8653USD 370,1500USD -8,653 USD 60.7401 USD 62.16
2024-10-18 (Friday)6,094USD 378,803USD 378,803
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 IE00B14X4M10

Show aggregate share trades of FNF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-35 61.570* 60.23 Profit of 2,108 on sale
2025-03-07SELL-68 62.950* 60.19 Profit of 4,093 on sale
2025-03-05SELL-340 63.510* 60.13 Profit of 20,445 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
2025-03-13197,1740534,89736.9%
2025-03-12118,1090347,96133.9%
2025-03-11110,30588551,86120.0%
2025-03-1097,912165367,79126.6%
2025-03-07103,8960346,90629.9%
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%

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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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.