Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

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 MSCI World EUR Hedged UCITS ETF (Acc) 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
2025-05-07 (Wednesday)18,055USD 1,021,753USD 1,021,753
2025-05-06 (Tuesday)18,055FNF holding increased by 248USD 1,023,210FNF holding increased by 9391USD 1,023,210248USD 9,391 USD 56.6718 USD 56.9337
2025-05-05 (Monday)17,807USD 1,013,819FNF holding decreased by -4417USD 1,013,8190USD -4,417 USD 56.9337 USD 57.1818
2025-05-02 (Friday)17,807FNF holding increased by 62USD 1,018,236FNF holding increased by 20370USD 1,018,23662USD 20,370 USD 57.1818 USD 56.2336
2025-05-01 (Thursday)17,745FNF holding increased by 189USD 997,866FNF holding increased by 8676USD 997,866189USD 8,676 USD 56.2336 USD 56.3448
2025-04-30 (Wednesday)17,556FNF holding increased by 3930USD 989,190FNF holding increased by 224908USD 989,1903,930USD 224,908 USD 56.3448 USD 56.09
2025-04-29 (Tuesday)13,626FNF holding increased by 196USD 764,282FNF holding increased by 19194USD 764,282196USD 19,194 USD 56.09 USD 55.4794
2025-04-28 (Monday)13,430FNF holding increased by 49USD 745,088FNF holding increased by 7682USD 745,08849USD 7,682 USD 55.4794 USD 55.1084
2025-04-25 (Friday)13,381FNF holding increased by 49USD 737,406FNF holding decreased by -3541USD 737,40649USD -3,541 USD 55.1084 USD 55.5766
2025-04-24 (Thursday)13,332USD 740,947FNF holding increased by 12679USD 740,9470USD 12,679 USD 55.5766 USD 54.6256
2025-04-23 (Wednesday)13,332FNF holding increased by 98USD 728,268FNF holding increased by 18488USD 728,26898USD 18,488 USD 54.6256 USD 53.6331
2025-04-22 (Tuesday)13,234USD 709,780FNF holding increased by 24169USD 709,7800USD 24,169 USD 53.6331 USD 51.8068
2025-04-21 (Monday)13,234USD 685,611FNF holding decreased by -35056USD 685,6110USD -35,056 USD 51.8068 USD 54.4557
2025-04-18 (Friday)13,234USD 720,667USD 720,6670USD 0 USD 54.4557 USD 54.4557
2025-04-17 (Thursday)13,234USD 720,667FNF holding increased by 5862USD 720,6670USD 5,862 USD 54.4557 USD 54.0128
2025-04-16 (Wednesday)13,234FNF holding increased by 98USD 714,805FNF holding decreased by -9252USD 714,80598USD -9,252 USD 54.0128 USD 55.1201
2025-04-15 (Tuesday)13,136FNF holding increased by 98USD 724,057FNF holding increased by 12257USD 724,05798USD 12,257 USD 55.1201 USD 54.5943
2025-04-14 (Monday)13,038USD 711,800FNF holding increased by 22097USD 711,8000USD 22,097 USD 54.5943 USD 52.8994
2025-04-11 (Friday)13,038FNF holding increased by 147USD 689,703FNF holding decreased by -4051USD 689,703147USD -4,051 USD 52.8994 USD 53.8169
2025-04-10 (Thursday)12,891USD 693,754FNF holding decreased by -20135USD 693,7540USD -20,135 USD 53.8169 USD 55.3789
2025-04-09 (Wednesday)12,891FNF holding increased by 192USD 713,889FNF holding increased by 35236USD 713,889192USD 35,236 USD 55.3789 USD 53.4415
2025-04-08 (Tuesday)12,699FNF holding increased by 48USD 678,653FNF holding increased by 8720USD 678,65348USD 8,720 USD 53.4415 USD 52.9549
2025-04-07 (Monday)12,651USD 669,933FNF holding decreased by -21765USD 669,9330USD -21,765 USD 52.9549 USD 54.6754
2025-04-04 (Friday)12,651USD 691,698FNF holding decreased by -84270USD 691,6980USD -84,270 USD 54.6754 USD 61.3365
2025-04-02 (Wednesday)12,651USD 775,968FNF holding increased by 4538USD 775,9680USD 4,538 USD 61.3365 USD 60.9778
2025-04-01 (Tuesday)12,651USD 771,430FNF holding increased by 9231USD 771,4300USD 9,231 USD 60.9778 USD 60.2481
2025-03-31 (Monday)12,651USD 762,199FNF holding increased by 5687USD 762,1990USD 5,687 USD 60.2481 USD 59.7986
2025-03-28 (Friday)12,651USD 756,512FNF holding decreased by -4212USD 756,5120USD -4,212 USD 59.7986 USD 60.1315
2025-03-27 (Thursday)12,651USD 760,724FNF holding increased by 631USD 760,7240USD 631 USD 60.1315 USD 60.0817
2025-03-26 (Wednesday)12,651USD 760,093FNF holding decreased by -4437USD 760,0930USD -4,437 USD 60.0817 USD 60.4324
2025-03-25 (Tuesday)12,651USD 764,530FNF holding increased by 4110USD 764,5300USD 4,110 USD 60.4324 USD 60.1075
2025-03-24 (Monday)12,651USD 760,420FNF holding increased by 16856USD 760,4200USD 16,856 USD 60.1075 USD 58.7751
2025-03-21 (Friday)12,651FNF holding increased by 192USD 743,564FNF holding increased by 7074USD 743,564192USD 7,074 USD 58.7751 USD 59.1131
2025-03-20 (Thursday)12,459USD 736,490FNF holding increased by 1458USD 736,4900USD 1,458 USD 59.1131 USD 58.9961
2025-03-19 (Wednesday)12,459FNF holding increased by 48USD 735,032FNF holding increased by 6523USD 735,03248USD 6,523 USD 58.9961 USD 58.6987
2025-03-18 (Tuesday)12,411USD 728,509FNF holding decreased by -9117USD 728,5090USD -9,117 USD 58.6987 USD 59.4332
2025-03-17 (Monday)12,411USD 737,626FNF holding decreased by -1954USD 737,6260USD -1,954 USD 59.4332 USD 59.5907
2025-03-14 (Friday)12,411USD 739,580FNF holding increased by 17072USD 739,5800USD 17,072 USD 59.5907 USD 58.2151
2025-03-13 (Thursday)12,411FNF holding increased by 48USD 722,508FNF holding increased by 24443USD 722,50848USD 24,443 USD 58.2151 USD 56.464
2025-03-12 (Wednesday)12,363USD 698,065FNF holding decreased by -3753USD 698,0650USD -3,753 USD 56.464 USD 56.7676
2025-03-11 (Tuesday)12,363USD 701,818FNF holding decreased by -549USD 701,8180USD -549 USD 56.7676 USD 56.812
2025-03-10 (Monday)12,363USD 702,367FNF holding decreased by -13595USD 702,3670USD -13,595 USD 56.812 USD 57.9117
2025-03-07 (Friday)12,363USD 715,962FNF holding decreased by -13483USD 715,9620USD -13,483 USD 57.9117 USD 59.0023
2025-03-05 (Wednesday)12,363USD 729,445FNF holding decreased by -7344USD 729,4450USD -7,344 USD 59.0023 USD 59.5963
2025-03-04 (Tuesday)12,363USD 736,789USD 736,789
2024-11-12 (Tuesday)12,363USD 711,401FNF holding increased by 12673USD 711,4010USD 12,673 USD 57.5427 USD 56.5177
2024-11-11 (Monday)12,363USD 698,728USD 698,728
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 IE00B441G979

Show aggregate share trades of FNF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY248 56.672* 56.87
2025-05-02BUY62 57.182* 56.86
2025-05-01BUY189 56.234* 56.87
2025-04-30BUY3,930 56.345* 56.89
2025-04-29BUY196 56.090* 56.91
2025-04-28BUY49 55.479* 56.95
2025-04-25BUY49 55.108* 57.00
2025-04-23BUY98 54.626* 57.11
2025-04-16BUY98 54.013* 57.70
2025-04-15BUY98 55.120* 57.79
2025-04-11BUY147 52.899* 58.10
2025-04-09BUY192 55.379* 58.40
2025-04-08BUY48 53.442* 58.61
2025-03-21BUY192 58.775* 58.21
2025-03-19BUY48 58.996* 58.04
2025-03-13BUY48 58.215* 57.42
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
2025-05-08439,8391,112798,51855.1%
2025-05-07250,4610434,51457.6%
2025-05-06116,4620241,80548.2%
2025-05-05127,9720333,49038.4%
2025-05-02211,0870439,84948.0%
2025-05-01266,4471,400406,46665.6%
2025-04-30362,598527620,92358.4%
2025-04-29147,3070247,86459.4%
2025-04-28147,1910307,08647.9%
2025-04-25165,3010276,88859.7%
2025-04-24133,9170413,81932.4%
2025-04-23128,2726275,18946.6%
2025-04-22185,96848323,29957.5%
2025-04-21179,096100349,00051.3%
2025-04-17236,5681,549453,33952.2%
2025-04-16137,498833405,80133.9%
2025-04-15133,808187501,86826.7%
2025-04-14110,01356393,00928.0%
2025-04-11105,5890633,90316.7%
2025-04-10202,75421562,10936.1%
2025-04-09248,572167766,84732.4%
2025-04-08255,621301659,09338.8%
2025-04-07206,267354551,81237.4%
2025-04-04229,82563631,10036.4%
2025-04-03163,3630769,51721.2%
2025-04-02188,6950528,24535.7%
2025-04-01244,24573591,90441.3%
2025-03-31109,4620404,47327.1%
2025-03-28140,95928463,23630.4%
2025-03-2756,4840340,91916.6%
2025-03-2676,6200401,31219.1%
2025-03-25201,2890620,62332.4%
2025-03-24102,4670444,39523.1%
2025-03-21119,4190373,52232.0%
2025-03-20166,7790494,22333.7%
2025-03-19138,4690488,42428.4%
2025-03-1884,32420313,20326.9%
2025-03-1798,99425351,45928.2%
2025-03-14228,3141,418556,69641.0%
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%

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.