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

Fidelity National Financial (NYSE:FNF) and Everest Group (NYSE:EG) Financial Analysis
Fidelity National Financial (NYSE:FNF – Get Free Report) and Everest Group (NYSE:EG – Get Free Report) are both large-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation. Institutional and Insider Ownership 81.2% of […] - 2025-08-15 04:38:50
Deutsche Bank AG Increases Stock Holdings in Fidelity National Financial, Inc. (NYSE:FNF)
Deutsche Bank AG increased its stake in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 20.9% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 541,595 shares of the financial services provider’s stock after acquiring an additional 93,754 shares during the period. Deutsche Bank […] - 2025-08-13 05:54:48
Fidelity National Financial, Inc. (NYSE:FNF) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Fidelity National Financial, Inc. (NYSE:FNF – Get Free Report) have earned an average recommendation of “Moderate Buy” from the five ratings firms that are presently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-08-11 05:18:56
Fidelity National Financial, Inc. (NYSE:FNF) Shares Bought by LPL Financial LLC
LPL Financial LLC lifted its position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 17.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 275,148 shares of the financial services provider’s stock after acquiring an additional 41,432 shares during the period. LPL Financial LLC’s holdings in Fidelity National Financial were […] - 2025-08-06 05:00:52
Kestra Private Wealth Services LLC Reduces Stake in Fidelity National Financial, Inc. (NYSE:FNF)
Kestra Private Wealth Services LLC decreased its holdings in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 35.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,106 shares of the financial services provider’s stock after selling […] - 2025-07-28 05:24:48
HighPoint Advisor Group LLC Acquires Shares of 3,140 Fidelity National Financial, Inc. (NYSE:FNF)
HighPoint Advisor Group LLC acquired a new stake in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 3,140 shares of the financial services provider’s stock, valued at approximately $201,000. Other […] - 2025-07-25 05:51:09
Cwm LLC Boosts Stock Holdings in Fidelity National Financial, Inc. (NYSE:FNF)
Cwm LLC raised its holdings in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 48.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,357 shares of the financial services provider’s stock after buying an additional 9,285 shares during […] - 2025-07-20 06:26:51
Allworth Financial LP Has $277,000 Stake in Fidelity National Financial, Inc. (NYSE:FNF)
Allworth Financial LP trimmed its position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 23.0% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,377 shares of the financial services provider’s stock after selling 1,304 shares during […] - 2025-07-16 05:46:51
Stratos Wealth Partners LTD. Sells 2,421 Shares of Fidelity National Financial, Inc. (NYSE:FNF)
Stratos Wealth Partners LTD. trimmed its position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 33.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,726 shares of the financial services provider’s stock after selling […] - 2025-07-16 04:48:55
Fidelity National Financial, Inc. (NYSE:FNF) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC lessened its stake in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 2.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 29,471 shares of the financial services provider’s stock after selling 859 shares during the quarter. Nisa […] - 2025-07-14 05:50:54
OneDigital Investment Advisors LLC Increases Stock Holdings in Fidelity National Financial, Inc. (NYSE:FNF)
OneDigital Investment Advisors LLC boosted its position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 21.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,482 shares of the financial services provider’s stock after acquiring an additional 1,522 shares during […] - 2025-07-10 06:03:10
Barclays Lowers Fidelity National Financial (NYSE:FNF) Price Target to $65.00
Fidelity National Financial (NYSE:FNF – Free Report) had its price objective cut by Barclays from $67.00 to $65.00 in a research note released on Tuesday morning,Benzinga reports. They currently have an equal weight rating on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods raised shares of Fidelity National Financial from a “market perform” […] - 2025-07-09 05:48:55
D.A. Davidson & CO. Decreases Holdings in Fidelity National Financial, Inc. (NYSE:FNF)
D.A. Davidson & CO. trimmed its holdings in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 2.6% in the first quarter, Holdings Channel.com reports. The institutional investor owned 45,448 shares of the financial services provider’s stock after selling 1,200 shares during the quarter. D.A. Davidson & CO.’s holdings in Fidelity National Financial were worth […] - 2025-07-07 05:56:52
Robeco Institutional Asset Management B.V. Reduces Holdings in Fidelity National Financial, Inc. (NYSE:FNF)
Robeco Institutional Asset Management B.V. cut its position in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 15.9% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 62,257 shares of the financial services provider’s stock after selling 11,758 shares during the quarter. Robeco Institutional […] - 2025-07-01 06:02:53
7,545 Shares in Fidelity National Financial, Inc. (NYSE:FNF) Acquired by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 7,545 shares of the financial services provider’s stock, valued at approximately $491,000. Several […] - 2025-06-26 05:02:57
Reviewing Fidelity National Financial (NYSE:FNF) & James River Group (NASDAQ:JRVR)
Fidelity National Financial (NYSE:FNF – Get Free Report) and James River Group (NASDAQ:JRVR – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, analyst recommendations, valuation, risk and dividends. Insider & Institutional Ownership 81.2% of […] - 2025-06-26 03:10:52
Brokerages Set Fidelity National Financial, Inc. (NYSE:FNF) Target Price at $71.60
Shares of Fidelity National Financial, Inc. (NYSE:FNF – Get Free Report) have been given an average rating of “Moderate Buy” by the five research firms that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-06-25 02:28:56
Advisor Resource Council Acquires Shares of 4,960 Fidelity National Financial, Inc. (NYSE:FNF)
Advisor Resource Council purchased a new position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) during the first quarter, HoldingsChannel reports. The firm purchased 4,960 shares of the financial services provider’s stock, valued at approximately $323,000. A number of other hedge funds and other institutional investors also recently bought and sold shares […] - 2025-06-24 06:00:52
Avior Wealth Management LLC Sells 19,907 Shares of Fidelity National Financial, Inc. (NYSE:FNF)
Avior Wealth Management LLC lessened its position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 94.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,268 shares of the financial services provider’s stock after selling 19,907 shares […] - 2025-06-24 04:52:56
Retirement Systems of Alabama Buys 313 Shares of Fidelity National Financial, Inc. (NYSE:FNF)
Retirement Systems of Alabama lifted its stake in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 0.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 316,399 shares of the financial services provider’s stock after acquiring an additional 313 […] - 2025-06-22 05:25:07
Sagespring Wealth Partners LLC Invests $266,000 in Fidelity National Financial, Inc. (NYSE:FNF)
Sagespring Wealth Partners LLC acquired a new stake in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,092 shares of the financial services provider’s stock, valued at approximately $266,000. […] - 2025-06-20 05:07:10
Brighton Jones LLC Buys New Stake in Fidelity National Financial, Inc. (NYSE:FNF)
Brighton Jones LLC purchased a new position in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) in the first quarter, HoldingsChannel.com reports. The firm purchased 3,409 shares of the financial services provider’s stock, valued at approximately $222,000. A number of other large investors have also recently bought and sold shares of FNF. Capital […] - 2025-06-19 05:30:49
Cyndeo Wealth Partners LLC Sells 117,813 Shares of Fidelity National Financial, Inc. (NYSE:FNF)
Cyndeo Wealth Partners LLC lowered its holdings in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 97.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,705 shares of the financial services provider’s stock after selling 117,813 shares during […] - 2025-06-18 05:51:00
UMB Bank n.a. Has $145,000 Holdings in Fidelity National Financial, Inc. (NYSE:FNF)
UMB Bank n.a. grew its holdings in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 93.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,234 shares of the financial services provider’s stock after acquiring an additional 1,077 shares during the quarter. UMB Bank […] - 2025-06-12 05:33:00
Fidelity National Financial, Inc. (NYSE:FNF) Shares Purchased by Merit Financial Group LLC
Merit Financial Group LLC raised its stake in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 162.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,378 shares of the financial services provider’s stock after purchasing an additional 8,286 shares during […] - 2025-06-09 05:46:43
Two Sigma Investments LP Sells 71,788 Shares of Fidelity National Financial, Inc. (NYSE:FNF)
Two Sigma Investments LP cut its stake in shares of Fidelity National Financial, Inc. (NYSE:FNF – Free Report) by 72.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,865 shares of the financial services provider’s stock after selling 71,788 shares during the quarter. […] - 2025-06-04 05:10:45
1,110 Shares in Fidelity National Financial, Inc. (NYSE:FNF) Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. purchased a new position in Fidelity National Financial, Inc. (NYSE:FNF – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 1,110 shares of the financial services provider’s stock, valued at approximately $62,000. Other […] - 2025-06-03 04:34:52
Implied LRGF Analyst Target Price: $68
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. - 2025-05-19 07:58:32
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 12:22:10
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 07:15:06

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
2025-11-27 (Thursday)59,324USD 3,528,592USD 3,528,5920USD 0 USD 59.48 USD 59.48
2025-11-26 (Wednesday)59,324USD 3,528,592FNF holding increased by 8899USD 3,528,5920USD 8,899 USD 59.48 USD 59.33
2025-11-25 (Tuesday)59,324FNF holding increased by 288USD 3,519,693FNF holding increased by 88521USD 3,519,693288USD 88,521 USD 59.33 USD 58.12
2025-11-24 (Monday)59,036FNF holding increased by 124USD 3,431,172FNF holding increased by 50801USD 3,431,172124USD 50,801 USD 58.12 USD 57.38
2025-11-20 (Thursday)58,912USD 3,380,371FNF holding increased by 4124USD 3,380,3710USD 4,124 USD 57.38 USD 57.31
2025-11-19 (Wednesday)58,912USD 3,376,247FNF holding decreased by -27099USD 3,376,2470USD -27,099 USD 57.31 USD 57.77
2025-11-18 (Tuesday)58,912USD 3,403,346FNF holding increased by 35347USD 3,403,3460USD 35,347 USD 57.77 USD 57.17
2025-11-17 (Monday)58,912USD 3,367,999FNF holding decreased by -78353USD 3,367,9990USD -78,353 USD 57.17 USD 58.5
2025-11-12 (Wednesday)58,912USD 3,446,352FNF holding decreased by -12372USD 3,446,3520USD -12,372 USD 58.5 USD 58.71
2025-11-11 (Tuesday)58,912FNF holding increased by 31USD 3,458,724FNF holding increased by 171398USD 3,458,72431USD 171,398 USD 58.71 USD 55.83
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
2025-11-25BUY28859.99058.590 58.730USD 16,914 58.84
2025-11-24BUY12458.78057.735 57.840USD 7,172 58.85
2025-11-11BUY3158.77057.450 57.582USD 1,785 58.89
2025-11-04BUY6256.08055.245 55.328USD 3,430 58.91
2025-10-15BUY15556.15056.900 56.825USD 8,808 58.96
2025-10-08BUY6256.67057.440 57.363USD 3,557 59.03
2025-09-24BUY18659.83059.880 59.875USD 11,137 58.98
2025-09-15BUY27960.02060.810 60.731USD 16,944 58.97
2025-09-09BUY27959.97060.490 60.438USD 16,862 58.94
2025-09-04BUY37260.42060.510 60.501USD 22,506 58.90
2025-08-28BUY9359.62060.680 60.574USD 5,633 58.89
2025-08-19BUY21759.47059.750 59.722USD 12,960 58.86
2025-08-12BUY58959.97060.120 60.105USD 35,402 58.83
2025-08-06BUY9358.17058.580 58.539USD 5,444 58.85
2025-08-04BUY12457.96058.040 58.032USD 7,196 58.86
2025-08-01BUY18656.58056.840 56.814USD 10,567 58.88
2025-07-31BUY15556.43056.830 56.790USD 8,802 58.91
2025-07-28BUY9357.02057.230 57.209USD 5,320 58.96
2025-07-25BUY12457.12057.170 57.165USD 7,088 58.98
2025-07-22BUY15555.72055.830 55.819USD 8,652 59.07
2025-07-21BUY6254.80055.810 55.709USD 3,454 59.11
2025-07-14BUY9353.18053.230 53.225USD 4,950 59.39
2025-07-10BUY18651.22055.050 54.667USD 10,168 59.55
2025-07-08BUY9355.17057.370 57.150USD 5,315 59.64
2025-07-02BUY15557.31057.500 57.481USD 8,910 59.73
2025-06-25BUY3155.24055.970 55.897USD 1,733 59.93
2025-06-12BUY27956.17056.200 56.197USD 15,679 60.52
2025-06-02BUY37254.46054.820 54.784USD 20,380 61.22
2025-05-28BUY9353.67054.310 54.246USD 5,045 61.54
2025-05-14BUY9356.84057.520 57.452USD 5,343 62.62
2025-05-08BUY15559.74062.330 62.071USD 9,621 62.98
2025-05-07BUY49664.33064.980 64.915USD 32,198 62.95
2025-04-30BUY9364.05064.140 64.131USD 5,964 62.80
2025-04-24BUY3163.21063.530 63.498USD 1,968 62.76
2025-04-23BUY24862.00063.190 63.071USD 15,642 62.78
2025-04-17BUY12461.81062.650 62.566USD 7,758 62.96
2025-04-16BUY6261.48063.330 63.145USD 3,915 63.01
2025-04-15BUY6262.44063.260 63.178USD 3,917 63.02
2025-04-14BUY18662.06062.470 62.429USD 11,612 63.05
2025-04-11BUY49659.98060.150 60.133USD 29,826 63.15
2025-04-10BUY27960.17060.910 60.836USD 16,973 63.25
2025-04-09BUY15561.13061.670 61.616USD 9,550 63.32
2025-04-08BUY15558.31061.270 60.974USD 9,451 63.50
2025-04-07BUY12457.84060.430 60.171USD 7,461 63.71
2025-04-04BUY15560.08061.900 61.718USD 9,566 63.85
2025-04-02BUY12466.59066.720 66.707USD 8,272 63.74
2025-03-28BUY12464.72065.540 65.458USD 8,117 63.54
2025-03-24BUY6264.88065.170 65.141USD 4,039 63.22
2025-03-18BUY9364.14065.340 65.220USD 6,065 63.00
2025-03-17BUY15564.91065.080 65.063USD 10,085 62.86
2025-03-14BUY12464.79064.880 64.871USD 8,044 62.70
2025-03-13BUY27963.21063.500 63.471USD 17,708 62.65
2025-03-10BUY9361.57063.500 63.307USD 5,888 62.98
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
2025-09-19184,0210275,19866.9%
2025-09-18300,22532440,88268.1%
2025-09-17243,549277363,33567.0%
2025-09-16201,699313357,51356.4%
2025-09-15192,96846308,00462.7%
2025-09-12140,5555268,46952.4%
2025-09-11191,1420383,30349.9%
2025-09-10199,602596347,31057.5%
2025-09-09281,22813427,17065.8%
2025-09-08360,240205642,32456.1%
2025-09-05234,50243330,96670.9%
2025-09-04254,739200326,46778.0%
2025-09-03221,6470394,95156.1%
2025-09-02309,8560428,02772.4%
2025-08-29208,206392290,89071.6%
2025-08-28167,420261257,73765.0%
2025-08-27203,999104302,23067.5%
2025-08-26160,1630235,17768.1%
2025-08-2594,3300156,53660.3%
2025-08-22159,6340299,46353.3%
2025-08-2199,6970217,88245.8%
2025-08-20145,907214263,23255.4%
2025-08-19164,95620632,52426.1%
2025-08-18228,02743354,82864.3%
2025-08-15252,8710346,71772.9%
2025-08-14253,4772744,84534.0%
2025-08-13235,888138421,20056.0%
2025-08-12251,38112,311430,83658.3%
2025-08-11223,46261342,86765.2%
2025-08-08303,9080398,19376.3%
2025-08-07599,8090871,01868.9%
2025-08-06299,7360488,80461.3%
2025-08-05200,462165385,85952.0%
2025-08-04204,720110330,12062.0%
2025-08-01308,051136453,37667.9%
2025-07-31218,3790357,14461.1%
2025-07-30295,8150440,17867.2%
2025-07-29187,1201,964316,31259.2%
2025-07-28499,436195593,49484.2%
2025-07-25569,352162656,24686.8%
2025-07-241,222,1722291,559,18178.4%
2025-07-23636,252917928,92768.5%
2025-07-22214,294242433,34049.5%
2025-07-21391,1590682,00057.4%
2025-07-18743,3130992,00074.9%

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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Note: 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.