Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 ACWI 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
2025-05-08 (Thursday)54,107USD 3,232,352USD 3,232,352
2025-05-07 (Wednesday)53,952USD 3,470,732USD 3,470,732
2025-05-06 (Tuesday)53,456USD 3,436,152FNF holding decreased by -14967USD 3,436,1520USD -14,967 USD 64.28 USD 64.56
2025-05-05 (Monday)53,456USD 3,451,119FNF holding decreased by -24056USD 3,451,1190USD -24,056 USD 64.56 USD 65.01
2025-05-02 (Friday)53,456USD 3,475,175FNF holding increased by 83926USD 3,475,1750USD 83,926 USD 65.01 USD 63.44
2025-05-01 (Thursday)53,456USD 3,391,249FNF holding decreased by -32608USD 3,391,2490USD -32,608 USD 63.44 USD 64.05
2025-04-30 (Wednesday)53,456FNF holding increased by 93USD 3,423,857FNF holding increased by 16629USD 3,423,85793USD 16,629 USD 64.05 USD 63.85
2025-04-29 (Tuesday)53,363USD 3,407,228FNF holding increased by 38422USD 3,407,2280USD 38,422 USD 63.85 USD 63.13
2025-04-28 (Monday)53,363USD 3,368,806FNF holding increased by 25614USD 3,368,8060USD 25,614 USD 63.13 USD 62.65
2025-04-25 (Friday)53,363USD 3,343,192FNF holding decreased by -29883USD 3,343,1920USD -29,883 USD 62.65 USD 63.21
2025-04-24 (Thursday)53,363FNF holding increased by 31USD 3,373,075FNF holding increased by 66491USD 3,373,07531USD 66,491 USD 63.21 USD 62
2025-04-23 (Wednesday)53,332FNF holding increased by 248USD 3,306,584FNF holding increased by 38733USD 3,306,584248USD 38,733 USD 62 USD 61.56
2025-04-22 (Tuesday)53,084USD 3,267,851FNF holding increased by 105637USD 3,267,8510USD 105,637 USD 61.56 USD 59.57
2025-04-21 (Monday)53,084USD 3,162,214FNF holding decreased by -118908USD 3,162,2140USD -118,908 USD 59.57 USD 61.81
2025-04-18 (Friday)53,084USD 3,281,122USD 3,281,1220USD 0 USD 61.81 USD 61.81
2025-04-17 (Thursday)53,084FNF holding increased by 124USD 3,281,122FNF holding increased by 25141USD 3,281,122124USD 25,141 USD 61.81 USD 61.48
2025-04-16 (Wednesday)52,960FNF holding increased by 62USD 3,255,981FNF holding decreased by -46970USD 3,255,98162USD -46,970 USD 61.48 USD 62.44
2025-04-15 (Tuesday)52,898FNF holding increased by 62USD 3,302,951FNF holding increased by 23949USD 3,302,95162USD 23,949 USD 62.44 USD 62.06
2025-04-14 (Monday)52,836FNF holding increased by 186USD 3,279,002FNF holding increased by 121055USD 3,279,002186USD 121,055 USD 62.06 USD 59.98
2025-04-11 (Friday)52,650FNF holding increased by 496USD 3,157,947FNF holding increased by 19841USD 3,157,947496USD 19,841 USD 59.98 USD 60.17
2025-04-10 (Thursday)52,154FNF holding increased by 279USD 3,138,106FNF holding decreased by -33013USD 3,138,106279USD -33,013 USD 60.17 USD 61.13
2025-04-09 (Wednesday)51,875FNF holding increased by 155USD 3,171,119FNF holding increased by 155326USD 3,171,119155USD 155,326 USD 61.13 USD 58.31
2025-04-08 (Tuesday)51,720FNF holding increased by 155USD 3,015,793FNF holding increased by 33273USD 3,015,793155USD 33,273 USD 58.31 USD 57.84
2025-04-07 (Monday)51,565FNF holding increased by 124USD 2,982,520FNF holding decreased by -108055USD 2,982,520124USD -108,055 USD 57.84 USD 60.08
2025-04-04 (Friday)51,441FNF holding increased by 155USD 3,090,575FNF holding decreased by -324560USD 3,090,575155USD -324,560 USD 60.08 USD 66.59
2025-04-02 (Wednesday)51,286FNF holding increased by 124USD 3,415,135FNF holding increased by 42536USD 3,415,135124USD 42,536 USD 66.59 USD 65.92
2025-04-01 (Tuesday)51,162USD 3,372,599FNF holding increased by 42976USD 3,372,5990USD 42,976 USD 65.92 USD 65.08
2025-03-31 (Monday)51,162USD 3,329,623FNF holding increased by 18418USD 3,329,6230USD 18,418 USD 65.08 USD 64.72
2025-03-28 (Friday)51,162FNF holding increased by 124USD 3,311,205FNF holding decreased by -2692USD 3,311,205124USD -2,692 USD 64.72 USD 64.93
2025-03-27 (Thursday)51,038USD 3,313,897FNF holding increased by 7655USD 3,313,8970USD 7,655 USD 64.93 USD 64.78
2025-03-26 (Wednesday)51,038USD 3,306,242FNF holding decreased by -25008USD 3,306,2420USD -25,008 USD 64.78 USD 65.27
2025-03-25 (Tuesday)51,038USD 3,331,250FNF holding increased by 19905USD 3,331,2500USD 19,905 USD 65.27 USD 64.88
2025-03-24 (Monday)51,038FNF holding increased by 62USD 3,311,345FNF holding increased by 72840USD 3,311,34562USD 72,840 USD 64.88 USD 63.53
2025-03-21 (Friday)50,976USD 3,238,505FNF holding decreased by -30076USD 3,238,5050USD -30,076 USD 63.53 USD 64.12
2025-03-20 (Thursday)50,976USD 3,268,581FNF holding decreased by -2549USD 3,268,5810USD -2,549 USD 64.12 USD 64.17
2025-03-19 (Wednesday)50,976USD 3,271,130FNF holding increased by 1529USD 3,271,1300USD 1,529 USD 64.17 USD 64.14
2025-03-18 (Tuesday)50,976FNF holding increased by 93USD 3,269,601FNF holding decreased by -33215USD 3,269,60193USD -33,215 USD 64.14 USD 64.91
2025-03-17 (Monday)50,883FNF holding increased by 155USD 3,302,816FNF holding increased by 16149USD 3,302,816155USD 16,149 USD 64.91 USD 64.79
2025-03-14 (Friday)50,728FNF holding increased by 124USD 3,286,667FNF holding increased by 87988USD 3,286,667124USD 87,988 USD 64.79 USD 63.21
2025-03-13 (Thursday)50,604FNF holding increased by 279USD 3,198,679FNF holding increased by 95136USD 3,198,679279USD 95,136 USD 63.21 USD 61.67
2025-03-12 (Wednesday)50,325USD 3,103,543FNF holding decreased by -18117USD 3,103,5430USD -18,117 USD 61.67 USD 62.03
2025-03-11 (Tuesday)50,325USD 3,121,660FNF holding increased by 23150USD 3,121,6600USD 23,150 USD 62.03 USD 61.57
2025-03-10 (Monday)50,325FNF holding increased by 93USD 3,098,510FNF holding decreased by -63594USD 3,098,51093USD -63,594 USD 61.57 USD 62.95
2025-03-07 (Friday)50,232USD 3,162,104FNF holding decreased by -28130USD 3,162,1040USD -28,130 USD 62.95 USD 63.51
2025-03-05 (Wednesday)50,232USD 3,190,234FNF holding increased by 38678USD 3,190,2340USD 38,678 USD 63.51 USD 62.74
2025-03-04 (Tuesday)50,232USD 3,151,556FNF holding decreased by -103478USD 3,151,5560USD -103,478 USD 62.74 USD 64.8
2025-03-03 (Monday)50,232USD 3,255,034FNF holding increased by 13563USD 3,255,0340USD 13,563 USD 64.8 USD 64.53
2025-02-28 (Friday)50,232USD 3,241,471FNF holding increased by 87906USD 3,241,4710USD 87,906 USD 64.53 USD 62.78
2025-02-27 (Thursday)50,232USD 3,153,565FNF holding increased by 63795USD 3,153,5650USD 63,795 USD 62.78 USD 61.51
2025-02-26 (Wednesday)50,232USD 3,089,770USD 3,089,770
2024-11-12 (Tuesday)50,232USD 3,066,664FNF holding increased by 43702USD 3,066,6640USD 43,702 USD 61.05 USD 60.18
2024-11-11 (Monday)50,232USD 3,022,962USD 3,022,962
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 IE00B6R52259

Show aggregate share trades of FNF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY93 64.050* 62.83
2025-04-24BUY31 63.210* 62.79
2025-04-23BUY248 62.000* 62.81
2025-04-17BUY124 61.810* 63.00
2025-04-16BUY62 61.480* 63.05
2025-04-15BUY62 62.440* 63.07
2025-04-14BUY186 62.060* 63.10
2025-04-11BUY496 59.980* 63.21
2025-04-10BUY279 60.170* 63.31
2025-04-09BUY155 61.130* 63.39
2025-04-08BUY155 58.310* 63.58
2025-04-07BUY124 57.840* 63.80
2025-04-04BUY155 60.080* 63.95
2025-04-02BUY124 66.590* 63.84
2025-03-28BUY124 64.720* 63.64
2025-03-24BUY62 64.880* 63.32
2025-03-18BUY93 64.140* 63.12
2025-03-17BUY155 64.910* 62.97
2025-03-14BUY124 64.790* 62.80
2025-03-13BUY279 63.210* 62.76
2025-03-10BUY93 61.570* 63.19
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
2025-05-09380,335118602,62363.1%
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%

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.