| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
| Stock Name | Fidelity National Financial Inc |
| Ticker | FNF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31620R3030 |
| LEI | 549300CAZYIH39SYQ287 |
| Date | Number of FNF Shares Held | Base Market Value of FNF Shares | Local Market Value of FNF Shares | Change in FNF Shares Held | Change in FNF Base Value | Current Price per FNF Share Held | Previous Price per FNF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 38,558![]() | USD 2,250,630![]() | USD 2,250,630 | 520 | USD 37,199 | USD 58.37 | USD 58.19 |
| 2025-12-03 (Wednesday) | 38,038 | USD 2,213,431![]() | USD 2,213,431 | 0 | USD -12,553 | USD 58.19 | USD 58.52 |
| 2025-12-02 (Tuesday) | 38,038![]() | USD 2,225,984![]() | USD 2,225,984 | 80 | USD -34,035 | USD 58.52 | USD 59.54 |
| 2025-12-01 (Monday) | 37,958![]() | USD 2,260,019![]() | USD 2,260,019 | 40 | USD 6,552 | USD 59.54 | USD 59.43 |
| 2025-11-28 (Friday) | 37,918 | USD 2,253,467![]() | USD 2,253,467 | 0 | USD -1,896 | USD 59.43 | USD 59.48 |
| 2025-11-27 (Thursday) | 37,918 | USD 2,255,363 | USD 2,255,363 | 0 | USD 0 | USD 59.48 | USD 59.48 |
| 2025-11-26 (Wednesday) | 37,918 | USD 2,255,363![]() | USD 2,255,363 | 0 | USD 5,688 | USD 59.48 | USD 59.33 |
| 2025-11-25 (Tuesday) | 37,918![]() | USD 2,249,675![]() | USD 2,249,675 | 40 | USD 48,206 | USD 59.33 | USD 58.12 |
| 2025-11-24 (Monday) | 37,878![]() | USD 2,201,469![]() | USD 2,201,469 | 9,096 | USD 502,180 | USD 58.12 | USD 59.04 |
| 2025-11-21 (Friday) | 28,782![]() | USD 1,699,289![]() | USD 1,699,289 | -62 | USD 44,220 | USD 59.04 | USD 57.38 |
| 2025-11-20 (Thursday) | 28,844 | USD 1,655,069![]() | USD 1,655,069 | 0 | USD 2,019 | USD 57.38 | USD 57.31 |
| 2025-11-19 (Wednesday) | 28,844![]() | USD 1,653,050![]() | USD 1,653,050 | -31 | USD -15,059 | USD 57.31 | USD 57.77 |
| 2025-11-18 (Tuesday) | 28,875![]() | USD 1,668,109![]() | USD 1,668,109 | 155 | USD 26,187 | USD 57.77 | USD 57.17 |
| 2025-11-17 (Monday) | 28,720![]() | USD 1,641,922![]() | USD 1,641,922 | 434 | USD -6,020 | USD 57.17 | USD 58.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 520 | 58.370* | 59.03 | |||
| 2025-12-02 | BUY | 80 | 59.690 | 58.500 | 58.619 | USD 4,690 | 59.04 |
| 2025-12-01 | BUY | 40 | 59.575 | 58.710 | 58.796 | USD 2,352 | 59.03 |
| 2025-11-25 | BUY | 40 | 59.990 | 58.590 | 58.730 | USD 2,349 | 59.03 |
| 2025-11-24 | BUY | 9,096 | 58.780 | 57.735 | 57.840 | USD 526,108 | 59.03 |
| 2025-11-21 | SELL | -62 | 59.370 | 57.700 | 57.867 | USD -3,588 | 59.03 Profit of 72 on sale |
| 2025-11-19 | SELL | -31 | 57.785 | 56.840 | 56.935 | USD -1,765 | 59.05 Profit of 65 on sale |
| 2025-11-18 | BUY | 155 | 58.110 | 56.660 | 56.805 | USD 8,805 | 59.05 |
| 2025-11-17 | BUY | 434 | 58.350 | 57.090 | 57.216 | USD 24,832 | 59.06 |
| 2025-11-14 | BUY | 403 | 58.635 | 57.890 | 57.964 | USD 23,360 | 59.06 |
| 2025-11-10 | BUY | 341 | 57.910 | 56.670 | 56.794 | USD 19,367 | 59.08 |
| 2025-11-07 | BUY | 155 | 60.370 | 56.240 | 56.653 | USD 8,781 | 59.09 |
| 2025-11-04 | BUY | 124 | 56.080 | 55.245 | 55.328 | USD 6,861 | 59.14 |
| 2025-11-03 | BUY | 31 | 55.423 | 54.350 | 54.457 | USD 1,688 | 59.16 |
| 2025-10-23 | BUY | 124 | 56.760 | 57.250 | 57.201 | USD 7,093 | 59.26 |
| 2025-10-22 | SELL | -124 | 56.440 | 56.860 | 56.818 | USD -7,045 | 59.27 Profit of 305 on sale |
| 2025-10-21 | SELL | -62 | 56.500 | 56.580 | 56.572 | USD -3,507 | 59.29 Profit of 168 on sale |
| 2025-10-20 | BUY | 31 | 56.110 | 56.350 | 56.326 | USD 1,746 | 59.30 |
| 2025-10-17 | BUY | 62 | 55.240 | 55.630 | 55.591 | USD 3,447 | 59.32 |
| 2025-10-16 | SELL | -93 | 55.080 | 55.850 | 55.773 | USD -5,187 | 59.34 Profit of 332 on sale |
| 2025-10-15 | SELL | -62 | 56.150 | 56.900 | 56.825 | USD -3,523 | 59.36 Profit of 157 on sale |
| 2025-10-07 | BUY | 93 | 56.720 | 58.160 | 58.016 | USD 5,395 | 59.38 |
| 2025-10-06 | SELL | -124 | 58.050 | 59.960 | 59.769 | USD -7,411 | 59.39 Loss of -47 on sale |
| 2025-10-03 | SELL | -186 | 59.970 | 60.300 | 60.267 | USD -11,210 | 59.39 Loss of -164 on sale |
| 2025-10-02 | BUY | 93 | 59.610 | 60.160 | 60.105 | USD 5,590 | 59.39 |
| 2025-10-01 | SELL | -93 | 60.340 | 60.740 | 60.700 | USD -5,645 | 59.38 Loss of -123 on sale |
| 2025-09-30 | SELL | -31 | 60.490 | 60.710 | 60.688 | USD -1,881 | 59.38 Loss of -41 on sale |
| 2025-09-29 | SELL | -31 | 59.820 | 60.310 | 60.261 | USD -1,868 | 59.37 Loss of -27 on sale |
| 2025-09-25 | BUY | 155 | 59.140 | 59.690 | 59.635 | USD 9,243 | 59.37 |
| 2025-09-16 | BUY | 93 | 58.460 | 59.490 | 59.387 | USD 5,523 | 59.38 |
| 2025-08-20 | BUY | 62 | 59.270 | 59.980 | 59.909 | USD 3,714 | 59.37 |
| 2025-08-13 | BUY | 62 | 61.070 | 61.240 | 61.223 | USD 3,796 | 59.36 |
| 2025-07-31 | SELL | -62 | 56.430 | 56.830 | 56.790 | USD -3,521 | 59.39 Profit of 161 on sale |
| 2025-07-30 | SELL | -93 | 56.510 | 57.380 | 57.293 | USD -5,328 | 59.41 Profit of 196 on sale |
| 2025-07-21 | SELL | -31 | 54.800 | 55.810 | 55.709 | USD -1,727 | 59.50 Profit of 118 on sale |
| 2025-07-18 | SELL | -31 | 55.030 | 55.610 | 55.552 | USD -1,722 | 59.53 Profit of 123 on sale |
| 2025-07-17 | SELL | -124 | 54.510 | 54.560 | 54.555 | USD -6,765 | 59.56 Profit of 620 on sale |
| 2025-07-16 | SELL | -310 | 53.300 | 53.360 | 53.354 | USD -16,540 | 59.59 Profit of 1,935 on sale |
| 2025-07-10 | SELL | -310 | 51.220 | 55.050 | 54.667 | USD -16,947 | 59.76 Profit of 1,580 on sale |
| 2025-07-08 | SELL | -279 | 55.170 | 57.370 | 57.150 | USD -15,945 | 59.82 Profit of 745 on sale |
| 2025-07-07 | BUY | 372 | 57.600 | 58.410 | 58.329 | USD 21,698 | 59.83 |
| 2025-07-03 | SELL | -372 | 57.990 | 58.170 | 58.152 | USD -21,633 | 59.85 Profit of 633 on sale |
| 2025-06-30 | SELL | -124 | 56.060 | 56.810 | 56.735 | USD -7,035 | 59.89 Profit of 392 on sale |
| 2025-06-27 | BUY | 31 | 56.530 | 56.940 | 56.899 | USD 1,764 | 59.91 |
| 2025-06-25 | BUY | 124 | 55.240 | 55.970 | 55.897 | USD 6,931 | 59.97 |
| 2025-06-23 | SELL | -62 | 55.940 | 56.020 | 56.012 | USD -3,473 | 60.02 Profit of 248 on sale |
| 2025-06-18 | SELL | -279 | 54.120 | 54.570 | 54.525 | USD -15,212 | 60.13 Profit of 1,564 on sale |
| 2025-06-17 | SELL | -93 | 53.930 | 54.660 | 54.587 | USD -5,077 | 60.17 Profit of 519 on sale |
| 2025-06-13 | BUY | 31 | 55.270 | 55.980 | 55.909 | USD 1,733 | 60.24 |
| 2025-06-11 | BUY | 403 | 55.640 | 56.090 | 56.045 | USD 22,586 | 60.30 |
| 2025-06-04 | BUY | 93 | 54.110 | 54.810 | 54.740 | USD 5,091 | 60.50 |
| 2025-06-03 | SELL | -31 | 54.660 | 54.740 | 54.732 | USD -1,697 | 60.54 Profit of 180 on sale |
| 2025-05-30 | SELL | -2,644 | 54.770 | 55.000 | 54.977 | USD -145,359 | 60.62 Profit of 14,920 on sale |
| 2025-05-29 | SELL | -33 | 54.410 | 54.410 | 54.410 | USD -1,796 | 60.66 Profit of 206 on sale |
| 2025-05-28 | SELL | -627 | 53.670 | 54.310 | 54.246 | USD -34,012 | 60.71 Profit of 4,056 on sale |
| 2025-05-27 | SELL | -1,188 | 54.380 | 54.450 | 54.443 | USD -64,678 | 60.76 Profit of 7,505 on sale |
| 2025-05-23 | SELL | -198 | 53.950 | 54.170 | 54.148 | USD -10,721 | 60.86 Profit of 1,329 on sale |
| 2025-05-22 | SELL | -132 | 53.620 | 54.020 | 53.980 | USD -7,125 | 60.91 Profit of 915 on sale |
| 2025-05-20 | SELL | -66 | 56.430 | 58.160 | 57.987 | USD -3,827 | 61.00 Profit of 199 on sale |
| 2025-05-19 | SELL | -33 | 58.010 | 58.130 | 58.118 | USD -1,918 | 61.02 Profit of 96 on sale |
| 2025-05-16 | SELL | -396 | 58.240 | 58.350 | 58.339 | USD -23,102 | 61.04 Profit of 1,071 on sale |
| 2025-05-15 | BUY | 495 | 57.580 | 57.600 | 57.598 | USD 28,511 | 61.07 |
| 2025-05-14 | BUY | 99 | 56.840 | 57.520 | 57.452 | USD 5,688 | 61.10 |
| 2025-05-12 | BUY | 396 | 57.730 | 58.920 | 58.801 | USD 23,285 | 61.16 |
| 2025-05-09 | BUY | 66 | 57.870 | 60.300 | 60.057 | USD 3,964 | 61.18 |
| 2025-05-08 | BUY | 99 | 59.740 | 62.330 | 62.071 | USD 6,145 | 61.20 |
| 2025-05-07 | BUY | 99 | 64.330 | 64.980 | 64.915 | USD 6,427 | 61.17 |
| 2025-05-06 | BUY | 33 | 64.280 | 64.640 | 64.604 | USD 2,132 | 61.15 |
| 2025-05-02 | BUY | 33 | 65.010 | 65.330 | 65.298 | USD 2,155 | 61.09 |
| 2025-04-30 | BUY | 99 | 64.050 | 64.140 | 64.131 | USD 6,349 | 61.04 |
| 2025-04-25 | SELL | -33 | 62.650 | 63.330 | 63.262 | USD -2,088 | 60.98 Loss of -75 on sale |
| 2025-04-24 | BUY | 33 | 63.210 | 63.530 | 63.498 | USD 2,095 | 60.97 |
| 2025-04-22 | SELL | -165 | 61.560 | 61.800 | 61.776 | USD -10,193 | 60.95 Loss of -136 on sale |
| 2025-04-15 | BUY | 132 | 62.440 | 63.260 | 63.178 | USD 8,339 | 60.93 |
| 2025-04-14 | BUY | 66 | 62.060 | 62.470 | 62.429 | USD 4,120 | 60.92 |
| 2025-04-11 | SELL | -33 | 59.980 | 60.150 | 60.133 | USD -1,984 | 60.93 Profit of 26 on sale |
| 2025-04-09 | SELL | -250 | 61.130 | 61.670 | 61.616 | USD -15,404 | 60.93 Loss of -171 on sale |
| 2025-04-08 | SELL | -400 | 58.310 | 61.270 | 60.974 | USD -24,390 | 60.96 Loss of -6 on sale |
| 2025-04-04 | BUY | 341 | 60.080 | 61.900 | 61.718 | USD 21,046 | 61.00 |
| 2025-04-01 | BUY | 50 | 65.920 | 66.530 | 66.469 | USD 3,323 | 60.89 |
| 2025-03-31 | BUY | 150 | 65.080 | 65.580 | 65.530 | USD 9,830 | 60.85 |
| 2025-03-28 | BUY | 150 | 64.720 | 65.540 | 65.458 | USD 9,819 | 60.81 |
| 2025-03-27 | BUY | 150 | 64.930 | 65.380 | 65.335 | USD 9,800 | 60.77 |
| 2025-03-26 | SELL | -50 | 64.780 | 66.100 | 65.968 | USD -3,298 | 60.72 Loss of -262 on sale |
| 2025-03-24 | BUY | 300 | 64.880 | 65.170 | 65.141 | USD 19,542 | 60.63 |
| 2025-03-21 | BUY | 94 | 63.530 | 64.550 | 64.448 | USD 6,058 | 60.60 |
| 2025-03-20 | BUY | 800 | 64.120 | 64.860 | 64.786 | USD 51,829 | 60.56 |
| 2025-03-19 | BUY | 650 | 64.170 | 64.500 | 64.467 | USD 41,904 | 60.52 |
| 2025-03-18 | BUY | 50 | 64.140 | 65.340 | 65.220 | USD 3,261 | 60.48 |
| 2025-03-17 | SELL | -47 | 64.910 | 65.080 | 65.063 | USD -3,058 | 60.43 Loss of -218 on sale |
| 2025-03-14 | SELL | -200 | 64.790 | 64.880 | 64.871 | USD -12,974 | 60.38 Loss of -899 on sale |
| 2025-03-11 | BUY | 550 | 62.030 | 62.700 | 62.633 | USD 34,448 | 60.31 |
| 2025-03-05 | BUY | 50 | 63.510 | 63.570 | 63.564 | USD 3,178 | 60.22 |
| 2024-11-25 | SELL | -2,646 | 63.830 | 64.830 | 64.730 | USD -171,276 | 60.26 Loss of -11,839 on sale |
| 2024-11-25 | SELL | -2,646 | 63.830 | 64.830 | 64.730 | USD -171,276 | 60.26 Loss of -11,839 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 184,021 | 0 | 275,198 | 66.9% |
| 2025-09-18 | 300,225 | 32 | 440,882 | 68.1% |
| 2025-09-17 | 243,549 | 277 | 363,335 | 67.0% |
| 2025-09-16 | 201,699 | 313 | 357,513 | 56.4% |
| 2025-09-15 | 192,968 | 46 | 308,004 | 62.7% |
| 2025-09-12 | 140,555 | 5 | 268,469 | 52.4% |
| 2025-09-11 | 191,142 | 0 | 383,303 | 49.9% |
| 2025-09-10 | 199,602 | 596 | 347,310 | 57.5% |
| 2025-09-09 | 281,228 | 13 | 427,170 | 65.8% |
| 2025-09-08 | 360,240 | 205 | 642,324 | 56.1% |
| 2025-09-05 | 234,502 | 43 | 330,966 | 70.9% |
| 2025-09-04 | 254,739 | 200 | 326,467 | 78.0% |
| 2025-09-03 | 221,647 | 0 | 394,951 | 56.1% |
| 2025-09-02 | 309,856 | 0 | 428,027 | 72.4% |
| 2025-08-29 | 208,206 | 392 | 290,890 | 71.6% |
| 2025-08-28 | 167,420 | 261 | 257,737 | 65.0% |
| 2025-08-27 | 203,999 | 104 | 302,230 | 67.5% |
| 2025-08-26 | 160,163 | 0 | 235,177 | 68.1% |
| 2025-08-25 | 94,330 | 0 | 156,536 | 60.3% |
| 2025-08-22 | 159,634 | 0 | 299,463 | 53.3% |
| 2025-08-21 | 99,697 | 0 | 217,882 | 45.8% |
| 2025-08-20 | 145,907 | 214 | 263,232 | 55.4% |
| 2025-08-19 | 164,956 | 20 | 632,524 | 26.1% |
| 2025-08-18 | 228,027 | 43 | 354,828 | 64.3% |
| 2025-08-15 | 252,871 | 0 | 346,717 | 72.9% |
| 2025-08-14 | 253,477 | 2 | 744,845 | 34.0% |
| 2025-08-13 | 235,888 | 138 | 421,200 | 56.0% |
| 2025-08-12 | 251,381 | 12,311 | 430,836 | 58.3% |
| 2025-08-11 | 223,462 | 61 | 342,867 | 65.2% |
| 2025-08-08 | 303,908 | 0 | 398,193 | 76.3% |
| 2025-08-07 | 599,809 | 0 | 871,018 | 68.9% |
| 2025-08-06 | 299,736 | 0 | 488,804 | 61.3% |
| 2025-08-05 | 200,462 | 165 | 385,859 | 52.0% |
| 2025-08-04 | 204,720 | 110 | 330,120 | 62.0% |
| 2025-08-01 | 308,051 | 136 | 453,376 | 67.9% |
| 2025-07-31 | 218,379 | 0 | 357,144 | 61.1% |
| 2025-07-30 | 295,815 | 0 | 440,178 | 67.2% |
| 2025-07-29 | 187,120 | 1,964 | 316,312 | 59.2% |
| 2025-07-28 | 499,436 | 195 | 593,494 | 84.2% |
| 2025-07-25 | 569,352 | 162 | 656,246 | 86.8% |
| 2025-07-24 | 1,222,172 | 229 | 1,559,181 | 78.4% |
| 2025-07-23 | 636,252 | 917 | 928,927 | 68.5% |
| 2025-07-22 | 214,294 | 242 | 433,340 | 49.5% |
| 2025-07-21 | 391,159 | 0 | 682,000 | 57.4% |
| 2025-07-18 | 743,313 | 0 | 992,000 | 74.9% |
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.
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.
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