Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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

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 USA ESG Screened UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)61,989FNF holding decreased by -592USD 3,845,178FNF holding decreased by -7934USD 3,845,178-592USD -7,934 USD 62.03 USD 61.57
2025-03-10 (Monday)62,581FNF holding increased by 176USD 3,853,112FNF holding decreased by -75283USD 3,853,112176USD -75,283 USD 61.57 USD 62.95
2025-03-07 (Friday)62,405FNF holding increased by 32USD 3,928,395FNF holding decreased by -32914USD 3,928,39532USD -32,914 USD 62.95 USD 63.51
2025-03-05 (Wednesday)62,373FNF holding increased by 240USD 3,961,309FNF holding increased by 63085USD 3,961,309240USD 63,085 USD 63.51 USD 62.74
2025-03-04 (Tuesday)62,133USD 3,898,224FNF holding decreased by -127994USD 3,898,2240USD -127,994 USD 62.74 USD 64.8
2025-03-03 (Monday)62,133USD 4,026,218FNF holding increased by 16776USD 4,026,2180USD 16,776 USD 64.8 USD 64.53
2025-02-28 (Friday)62,133USD 4,009,442FNF holding increased by 108732USD 4,009,4420USD 108,732 USD 64.53 USD 62.78
2025-02-27 (Thursday)62,133USD 3,900,710FNF holding increased by 78909USD 3,900,7100USD 78,909 USD 62.78 USD 61.51
2025-02-26 (Wednesday)62,133USD 3,821,801FNF holding increased by 36037USD 3,821,8010USD 36,037 USD 61.51 USD 60.93
2025-02-25 (Tuesday)62,133USD 3,785,764FNF holding increased by 63997USD 3,785,7640USD 63,997 USD 60.93 USD 59.9
2025-02-24 (Monday)62,133USD 3,721,767FNF holding increased by 27339USD 3,721,7670USD 27,339 USD 59.9 USD 59.46
2025-02-21 (Friday)62,133USD 3,694,428FNF holding increased by 117431USD 3,694,4280USD 117,431 USD 59.46 USD 57.57
2025-02-20 (Thursday)62,133USD 3,576,997FNF holding decreased by -52192USD 3,576,9970USD -52,192 USD 57.57 USD 58.41
2025-02-19 (Wednesday)62,133USD 3,629,189FNF holding increased by 6835USD 3,629,1890USD 6,835 USD 58.41 USD 58.3
2025-02-18 (Tuesday)62,133USD 3,622,354FNF holding increased by 21747USD 3,622,3540USD 21,747 USD 58.3 USD 57.95
2025-02-17 (Monday)62,133USD 3,600,607USD 3,600,6070USD 0 USD 57.95 USD 57.95
2025-02-14 (Friday)62,133USD 3,600,607FNF holding increased by 15533USD 3,600,6070USD 15,533 USD 57.95 USD 57.7
2025-02-13 (Thursday)62,133USD 3,585,074FNF holding increased by 52813USD 3,585,0740USD 52,813 USD 57.7 USD 56.85
2025-02-12 (Wednesday)62,133USD 3,532,261FNF holding decreased by -27960USD 3,532,2610USD -27,960 USD 56.85 USD 57.3
2025-02-11 (Tuesday)62,133USD 3,560,221FNF holding decreased by -27960USD 3,560,2210USD -27,960 USD 57.3 USD 57.75
2025-02-10 (Monday)62,133USD 3,588,181FNF holding decreased by -16776USD 3,588,1810USD -16,776 USD 57.75 USD 58.02
2025-02-07 (Friday)62,133USD 3,604,957FNF holding decreased by -27960USD 3,604,9570USD -27,960 USD 58.02 USD 58.47
2025-02-06 (Thursday)62,133USD 3,632,917FNF holding increased by 4971USD 3,632,9170USD 4,971 USD 58.47 USD 58.39
2025-02-05 (Wednesday)62,133USD 3,627,946FNF holding increased by 45357USD 3,627,9460USD 45,357 USD 58.39 USD 57.66
2025-02-04 (Tuesday)62,133USD 3,582,589FNF holding increased by 1243USD 3,582,5890USD 1,243 USD 57.66 USD 57.64
2025-02-03 (Monday)62,133USD 3,581,346FNF holding decreased by -32931USD 3,581,3460USD -32,931 USD 57.64 USD 58.17
2025-01-31 (Friday)62,133USD 3,614,277FNF holding decreased by -24231USD 3,614,2770USD -24,231 USD 58.17 USD 58.56
2025-01-30 (Thursday)62,133USD 3,638,508FNF holding increased by 35415USD 3,638,5080USD 35,415 USD 58.56 USD 57.99
2025-01-29 (Wednesday)62,133USD 3,603,093FNF holding decreased by -4970USD 3,603,0930USD -4,970 USD 57.99 USD 58.07
2025-01-28 (Tuesday)62,133USD 3,608,063FNF holding decreased by -82637USD 3,608,0630USD -82,637 USD 58.07 USD 59.4
2025-01-27 (Monday)62,133USD 3,690,700FNF holding increased by 105626USD 3,690,7000USD 105,626 USD 59.4 USD 57.7
2025-01-24 (Friday)62,133USD 3,585,074FNF holding increased by 2485USD 3,585,0740USD 2,485 USD 57.7 USD 57.66
2025-01-23 (Thursday)62,133FNF holding increased by 2731USD 3,582,589FNF holding increased by 112918USD 3,582,5892,731USD 112,918 USD 57.66 USD 58.41
2025-01-22 (Wednesday)59,402USD 3,469,671USD 3,469,671
2025-01-21 (Tuesday)53,642USD 3,153,613USD 3,153,613
2025-01-20 (Monday)50,250USD 2,916,510USD 2,916,510
2025-01-17 (Friday)50,250USD 2,916,510USD 2,916,510
2025-01-16 (Thursday)47,376USD 2,733,121USD 2,733,121
2025-01-15 (Wednesday)46,602USD 2,630,683USD 2,630,683
2025-01-14 (Tuesday)46,602USD 2,592,935USD 2,592,935
2025-01-13 (Monday)46,602USD 2,533,285USD 2,533,285
2025-01-10 (Friday)46,602USD 2,528,159USD 2,528,159
2025-01-09 (Thursday)46,602USD 2,610,178USD 2,610,178
2025-01-09 (Thursday)46,602USD 2,610,178USD 2,610,178
2025-01-09 (Thursday)46,602USD 2,610,178USD 2,610,178
2025-01-08 (Wednesday)46,602USD 2,610,178USD 2,610,178
2025-01-08 (Wednesday)46,602USD 2,610,178USD 2,610,178
2025-01-08 (Wednesday)46,602USD 2,610,178USD 2,610,178
2025-01-02 (Thursday)46,602USD 2,608,780USD 2,608,780
2024-12-30 (Monday)46,602USD 2,613,440USD 2,613,440
2024-12-10 (Tuesday)46,602USD 2,804,974FNF holding decreased by -52195USD 2,804,9740USD -52,195 USD 60.19 USD 61.31
2024-12-09 (Monday)46,602USD 2,857,169FNF holding decreased by -32621USD 2,857,1690USD -32,621 USD 61.31 USD 62.01
2024-12-06 (Friday)46,602USD 2,889,790FNF holding decreased by -3728USD 2,889,7900USD -3,728 USD 62.01 USD 62.09
2024-12-05 (Thursday)46,602USD 2,893,518FNF holding decreased by -6990USD 2,893,5180USD -6,990 USD 62.09 USD 62.24
2024-12-04 (Wednesday)46,602USD 2,900,508FNF holding decreased by -26098USD 2,900,5080USD -26,098 USD 62.24 USD 62.8
2024-12-03 (Tuesday)46,602USD 2,926,606FNF holding decreased by -10718USD 2,926,6060USD -10,718 USD 62.8 USD 63.03
2024-12-02 (Monday)46,602USD 2,937,324FNF holding decreased by -16777USD 2,937,3240USD -16,777 USD 63.03 USD 63.39
2024-11-29 (Friday)46,602USD 2,954,101FNF holding decreased by -5592USD 2,954,1010USD -5,592 USD 63.39 USD 63.51
2024-11-28 (Thursday)46,602USD 2,959,693USD 2,959,6930USD 0 USD 63.51 USD 63.51
2024-11-27 (Wednesday)46,602USD 2,959,693FNF holding increased by 8854USD 2,959,6930USD 8,854 USD 63.51 USD 63.32
2024-11-26 (Tuesday)46,602USD 2,950,839FNF holding decreased by -23767USD 2,950,8390USD -23,767 USD 63.32 USD 63.83
2024-11-26 (Tuesday)46,602USD 2,950,839FNF holding decreased by -23767USD 2,950,8390USD -23,767 USD 63.32 USD 63.83
2024-11-25 (Monday)46,602USD 2,974,606FNF holding increased by 88078USD 2,974,6060USD 88,078 USD 63.83 USD 61.94
2024-11-25 (Monday)46,602USD 2,974,606FNF holding increased by 88078USD 2,974,6060USD 88,078 USD 63.83 USD 61.94
2024-11-22 (Friday)46,602USD 2,886,528FNF holding increased by 59651USD 2,886,5280USD 59,651 USD 61.94 USD 60.66
2024-11-21 (Thursday)46,602USD 2,826,877FNF holding increased by 27029USD 2,826,8770USD 27,029 USD 60.66 USD 60.08
2024-11-20 (Wednesday)46,602USD 2,799,848FNF holding decreased by -40078USD 2,799,8480USD -40,078 USD 60.08 USD 60.94
2024-11-19 (Tuesday)46,602USD 2,839,926FNF holding decreased by -4660USD 2,839,9260USD -4,660 USD 60.94 USD 61.04
2024-11-18 (Monday)46,602USD 2,844,586FNF holding decreased by -466USD 2,844,5860USD -466 USD 61.04 USD 61.05
2024-11-12 (Tuesday)46,602USD 2,845,052FNF holding increased by 40544USD 2,845,0520USD 40,544 USD 61.05 USD 60.18
2024-11-11 (Monday)46,602USD 2,804,508FNF holding decreased by -2330USD 2,804,5080USD -2,330 USD 60.18 USD 60.23
2024-11-08 (Friday)46,602USD 2,806,838FNF holding increased by 51728USD 2,806,8380USD 51,728 USD 60.23 USD 59.12
2024-11-08 (Friday)46,602USD 2,806,838FNF holding increased by 51728USD 2,806,8380USD 51,728 USD 60.23 USD 59.12
2024-11-07 (Thursday)46,602FNF holding increased by 4655USD 2,755,110FNF holding increased by 200957USD 2,755,1104,655USD 200,957 USD 59.12 USD 60.89
2024-11-07 (Thursday)46,602FNF holding increased by 4655USD 2,755,110FNF holding increased by 200957USD 2,755,1104,655USD 200,957 USD 59.12 USD 60.89
2024-11-06 (Wednesday)41,947USD 2,554,153FNF holding increased by 58726USD 2,554,1530USD 58,726 USD 60.89 USD 59.49
2024-11-06 (Wednesday)41,947USD 2,554,153FNF holding increased by 58726USD 2,554,1530USD 58,726 USD 60.89 USD 59.49
2024-11-05 (Tuesday)41,947USD 2,495,427FNF holding increased by 22232USD 2,495,4270USD 22,232 USD 59.49 USD 58.96
2024-11-05 (Tuesday)41,947USD 2,495,427FNF holding increased by 22232USD 2,495,4270USD 22,232 USD 59.49 USD 58.96
2024-11-04 (Monday)41,947USD 2,473,195FNF holding increased by 6711USD 2,473,1950USD 6,711 USD 58.96 USD 58.8
2024-11-01 (Friday)41,947USD 2,466,484FNF holding decreased by -57467USD 2,466,4840USD -57,467 USD 58.8 USD 60.17
2024-11-01 (Friday)41,947USD 2,466,484FNF holding decreased by -57467USD 2,466,4840USD -57,467 USD 58.8 USD 60.17
2024-10-31 (Thursday)41,947USD 2,523,951FNF holding decreased by -33138USD 2,523,9510USD -33,138 USD 60.17 USD 60.96
2024-10-31 (Thursday)41,947USD 2,523,951FNF holding decreased by -33138USD 2,523,9510USD -33,138 USD 60.17 USD 60.96
2024-10-30 (Wednesday)41,947USD 2,557,089FNF holding increased by 38172USD 2,557,0890USD 38,172 USD 60.96 USD 60.05
2024-10-30 (Wednesday)41,947USD 2,557,089FNF holding increased by 38172USD 2,557,0890USD 38,172 USD 60.96 USD 60.05
2024-10-29 (Tuesday)41,947USD 2,518,917FNF holding decreased by -23491USD 2,518,9170USD -23,491 USD 60.05 USD 60.61
2024-10-29 (Tuesday)41,947USD 2,518,917FNF holding decreased by -23491USD 2,518,9170USD -23,491 USD 60.05 USD 60.61
2024-10-28 (Monday)41,947USD 2,542,408FNF holding increased by 27266USD 2,542,4080USD 27,266 USD 60.61 USD 59.96
2024-10-28 (Monday)41,947USD 2,542,408FNF holding increased by 27266USD 2,542,4080USD 27,266 USD 60.61 USD 59.96
2024-10-25 (Friday)41,947USD 2,515,142FNF holding decreased by -27266USD 2,515,1420USD -27,266 USD 59.96 USD 60.61
2024-10-25 (Friday)41,947USD 2,515,142FNF holding decreased by -27266USD 2,515,1420USD -27,266 USD 59.96 USD 60.61
2024-10-24 (Thursday)41,947USD 2,542,408FNF holding increased by 26846USD 2,542,4080USD 26,846 USD 60.61 USD 59.97
2024-10-24 (Thursday)41,947USD 2,542,408FNF holding increased by 26846USD 2,542,4080USD 26,846 USD 60.61 USD 59.97
2024-10-23 (Wednesday)41,947USD 2,515,562FNF holding decreased by -34396USD 2,515,5620USD -34,396 USD 59.97 USD 60.79
2024-10-22 (Tuesday)41,947USD 2,549,958FNF holding increased by 2097USD 2,549,9580USD 2,097 USD 60.79 USD 60.74
2024-10-22 (Tuesday)41,947USD 2,549,958FNF holding increased by 2097USD 2,549,9580USD 2,097 USD 60.79 USD 60.74
2024-10-21 (Monday)41,947USD 2,547,861FNF holding decreased by -59565USD 2,547,8610USD -59,565 USD 60.74 USD 62.16
2024-10-18 (Friday)41,947USD 2,607,426USD 2,607,426
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 IE00BFNM3H51

Show aggregate share trades of FNF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-592 62.030* 60.37 Profit of 35,738 on sale
2025-03-10BUY176 61.570* 60.35
2025-03-07BUY32 62.950* 60.32
2025-03-05BUY240 63.510* 60.28
2025-01-23BUY2,731 57.660* 60.99
2024-11-07BUY4,655 59.120* 60.19
2024-11-07BUY4,655 59.120* 60.19
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
2025-03-12118,1090347,96133.9%
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%
2025-01-06179,29149341,05852.6%

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.