Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)3,127USD 192,529FNF holding decreased by -4316USD 192,5290USD -4,316 USD 61.5699 USD 62.9501
2025-03-07 (Friday)3,127FNF holding increased by 14USD 196,845FNF holding increased by 539USD 196,84514USD 539 USD 62.9501 USD 63.0601
2025-03-06 (Thursday)3,113FNF holding increased by 12USD 196,306FNF holding decreased by -639USD 196,30612USD -639 USD 63.0601 USD 63.5102
2025-03-05 (Wednesday)3,101USD 196,945FNF holding increased by 2388USD 196,9450USD 2,388 USD 63.5102 USD 62.7401
2025-03-04 (Tuesday)3,101USD 194,557FNF holding decreased by -6388USD 194,5570USD -6,388 USD 62.7401 USD 64.8001
2025-03-03 (Monday)3,101USD 200,945FNF holding increased by 837USD 200,9450USD 837 USD 64.8001 USD 64.5302
2025-02-28 (Friday)3,101USD 200,108FNF holding increased by 5427USD 200,1080USD 5,427 USD 64.5302 USD 62.7801
2025-02-27 (Thursday)3,101USD 194,681FNF holding increased by 3938USD 194,6810USD 3,938 USD 62.7801 USD 61.5102
2025-02-26 (Wednesday)3,101USD 190,743FNF holding increased by 1799USD 190,7430USD 1,799 USD 61.5102 USD 60.93
2025-02-25 (Tuesday)3,101USD 188,944FNF holding increased by 3194USD 188,9440USD 3,194 USD 60.93 USD 59.9
2025-02-24 (Monday)3,101USD 185,750FNF holding increased by 1365USD 185,7500USD 1,365 USD 59.9 USD 59.4599
2025-02-21 (Friday)3,101USD 184,385FNF holding increased by 5860USD 184,3850USD 5,860 USD 59.4599 USD 57.5701
2025-02-20 (Thursday)3,101USD 178,525FNF holding decreased by -2604USD 178,5250USD -2,604 USD 57.5701 USD 58.4099
2025-02-19 (Wednesday)3,101USD 181,129FNF holding increased by 341USD 181,1290USD 341 USD 58.4099 USD 58.2999
2025-02-18 (Tuesday)3,101USD 180,788FNF holding increased by 1085USD 180,7880USD 1,085 USD 58.2999 USD 57.95
2025-02-17 (Monday)3,101USD 179,703USD 179,7030USD 0 USD 57.95 USD 57.95
2025-02-14 (Friday)3,101USD 179,703FNF holding increased by 775USD 179,7030USD 775 USD 57.95 USD 57.7001
2025-02-13 (Thursday)3,101USD 178,928FNF holding increased by 2636USD 178,9280USD 2,636 USD 57.7001 USD 56.85
2025-02-12 (Wednesday)3,101USD 176,292FNF holding decreased by -1395USD 176,2920USD -1,395 USD 56.85 USD 57.2999
2025-02-11 (Tuesday)3,101USD 177,687FNF holding decreased by -1396USD 177,6870USD -1,396 USD 57.2999 USD 57.7501
2025-02-10 (Monday)3,101USD 179,083FNF holding decreased by -837USD 179,0830USD -837 USD 57.7501 USD 58.02
2025-02-07 (Friday)3,101USD 179,920FNF holding decreased by -1395USD 179,9200USD -1,395 USD 58.02 USD 58.4698
2025-02-06 (Thursday)3,101USD 181,315FNF holding increased by 248USD 181,3150USD 248 USD 58.4698 USD 58.3899
2025-02-05 (Wednesday)3,101USD 181,067FNF holding increased by 2263USD 181,0670USD 2,263 USD 58.3899 USD 57.6601
2025-02-04 (Tuesday)3,101USD 178,804FNF holding increased by 62USD 178,8040USD 62 USD 57.6601 USD 57.6401
2025-02-03 (Monday)3,101USD 178,742FNF holding decreased by -1643USD 178,7420USD -1,643 USD 57.6401 USD 58.1699
2025-01-31 (Friday)3,101USD 180,385FNF holding decreased by -1210USD 180,3850USD -1,210 USD 58.1699 USD 58.5601
2025-01-30 (Thursday)3,101USD 181,595FNF holding increased by 1768USD 181,5950USD 1,768 USD 58.5601 USD 57.99
2025-01-29 (Wednesday)3,101USD 179,827FNF holding decreased by -248USD 179,8270USD -248 USD 57.99 USD 58.07
2025-01-28 (Tuesday)3,101USD 180,075FNF holding decreased by -4124USD 180,0750USD -4,124 USD 58.07 USD 59.3999
2025-01-27 (Monday)3,101USD 184,199FNF holding increased by 5271USD 184,1990USD 5,271 USD 59.3999 USD 57.7001
2025-01-24 (Friday)3,101USD 178,928FNF holding increased by 124USD 178,9280USD 124 USD 57.7001 USD 57.6601
2025-01-23 (Thursday)3,101USD 178,804FNF holding decreased by -2325USD 178,8040USD -2,325 USD 57.6601 USD 58.4099
2025-01-22 (Wednesday)3,101USD 181,129USD 181,129
2025-01-21 (Tuesday)3,101USD 182,308USD 182,308
2025-01-20 (Monday)3,101USD 179,982USD 179,982
2025-01-17 (Friday)3,101USD 179,982USD 179,982
2025-01-16 (Thursday)3,101USD 178,897USD 178,897
2025-01-15 (Wednesday)3,101USD 175,051USD 175,051
2025-01-14 (Tuesday)3,101USD 172,540USD 172,540
2025-01-13 (Monday)3,101USD 168,570USD 168,570
2025-01-10 (Friday)3,101USD 168,229USD 168,229
2025-01-09 (Thursday)3,101USD 173,687USD 173,687
2025-01-09 (Thursday)3,101USD 173,687USD 173,687
2025-01-09 (Thursday)3,101USD 173,687USD 173,687
2025-01-08 (Wednesday)3,101USD 173,687USD 173,687
2025-01-08 (Wednesday)3,101USD 173,687USD 173,687
2025-01-08 (Wednesday)3,101USD 173,687USD 173,687
2025-01-02 (Thursday)3,101USD 173,594USD 173,594
2024-12-30 (Monday)3,101USD 173,904USD 173,904
2024-12-26 (Thursday)3,101USD 176,757USD 176,757
2024-12-24 (Tuesday)3,101USD 176,261USD 176,261
2024-12-23 (Monday)3,101USD 174,152USD 174,152
2024-12-20 (Friday)3,101USD 173,997USD 173,997
2024-12-19 (Thursday)3,101USD 171,144USD 171,144
2024-12-18 (Wednesday)3,101USD 172,292USD 172,292
2024-12-10 (Tuesday)3,101USD 186,649FNF holding decreased by -3473USD 186,6490USD -3,473 USD 60.1899 USD 61.3099
2024-12-09 (Monday)3,101USD 190,122FNF holding decreased by -2171USD 190,1220USD -2,171 USD 61.3099 USD 62.01
2024-12-06 (Friday)3,101USD 192,293FNF holding decreased by -248USD 192,2930USD -248 USD 62.01 USD 62.09
2024-12-05 (Thursday)3,101USD 192,541FNF holding decreased by -465USD 192,5410USD -465 USD 62.09 USD 62.2399
2024-12-04 (Wednesday)3,101USD 193,006FNF holding decreased by -1737USD 193,0060USD -1,737 USD 62.2399 USD 62.8001
2024-12-03 (Tuesday)3,101USD 194,743FNF holding decreased by -713USD 194,7430USD -713 USD 62.8001 USD 63.03
2024-12-02 (Monday)3,101USD 195,456FNF holding decreased by -1116USD 195,4560USD -1,116 USD 63.03 USD 63.3899
2024-11-29 (Friday)3,101USD 196,572FNF holding decreased by -373USD 196,5720USD -373 USD 63.3899 USD 63.5102
2024-11-28 (Thursday)3,101USD 196,945USD 196,9450USD 0 USD 63.5102 USD 63.5102
2024-11-27 (Wednesday)3,101USD 196,945FNF holding increased by 590USD 196,9450USD 590 USD 63.5102 USD 63.3199
2024-11-26 (Tuesday)3,101USD 196,355FNF holding decreased by -1582USD 196,3550USD -1,582 USD 63.3199 USD 63.8301
2024-11-26 (Tuesday)3,101USD 196,355FNF holding decreased by -1582USD 196,3550USD -1,582 USD 63.3199 USD 63.8301
2024-11-25 (Monday)3,101USD 197,937FNF holding increased by 5861USD 197,9370USD 5,861 USD 63.8301 USD 61.94
2024-11-25 (Monday)3,101USD 197,937FNF holding increased by 5861USD 197,9370USD 5,861 USD 63.8301 USD 61.94
2024-11-22 (Friday)3,101USD 192,076FNF holding increased by 3969USD 192,0760USD 3,969 USD 61.94 USD 60.6601
2024-11-21 (Thursday)3,101USD 188,107FNF holding increased by 1799USD 188,1070USD 1,799 USD 60.6601 USD 60.08
2024-11-20 (Wednesday)3,101USD 186,308FNF holding decreased by -2667USD 186,3080USD -2,667 USD 60.08 USD 60.94
2024-11-19 (Tuesday)3,101USD 188,975FNF holding decreased by -310USD 188,9750USD -310 USD 60.94 USD 61.04
2024-11-18 (Monday)3,101USD 189,285FNF holding decreased by -31USD 189,2850USD -31 USD 61.04 USD 61.05
2024-11-12 (Tuesday)3,101USD 189,316FNF holding increased by 2698USD 189,3160USD 2,698 USD 61.05 USD 60.1799
2024-11-11 (Monday)3,101USD 186,618USD 186,6180USD 0 USD 60.1799 USD 60.1799
2024-11-11 (Monday)3,101USD 186,618USD 186,6180USD 0 USD 60.1799 USD 60.1799
2024-11-08 (Friday)3,101USD 186,773FNF holding increased by 3442USD 186,7730USD 3,442 USD 60.2299 USD 59.12
2024-11-08 (Friday)3,101USD 186,773FNF holding increased by 3442USD 186,7730USD 3,442 USD 60.2299 USD 59.12
2024-11-07 (Thursday)3,101USD 183,331FNF holding decreased by -5489USD 183,3310USD -5,489 USD 59.12 USD 60.89
2024-11-07 (Thursday)3,101USD 183,331FNF holding decreased by -5489USD 183,3310USD -5,489 USD 59.12 USD 60.89
2024-11-06 (Wednesday)3,101USD 188,820FNF holding increased by 4342USD 188,8200USD 4,342 USD 60.89 USD 59.4898
2024-11-06 (Wednesday)3,101USD 188,820FNF holding increased by 4342USD 188,8200USD 4,342 USD 60.89 USD 59.4898
2024-11-05 (Tuesday)3,101USD 184,478FNF holding increased by 1643USD 184,4780USD 1,643 USD 59.4898 USD 58.96
2024-11-05 (Tuesday)3,101USD 184,478FNF holding increased by 1643USD 184,4780USD 1,643 USD 59.4898 USD 58.96
2024-11-04 (Monday)3,101USD 182,835FNF holding increased by 496USD 182,8350USD 496 USD 58.96 USD 58.8001
2024-11-04 (Monday)3,101USD 182,835FNF holding increased by 496USD 182,8350USD 496 USD 58.96 USD 58.8001
2024-11-01 (Friday)3,101USD 182,339FNF holding decreased by -4248USD 182,3390USD -4,248 USD 58.8001 USD 60.1699
2024-11-01 (Friday)3,101USD 182,339FNF holding decreased by -4248USD 182,3390USD -4,248 USD 58.8001 USD 60.1699
2024-10-31 (Thursday)3,101USD 186,587FNF holding decreased by -2450USD 186,5870USD -2,450 USD 60.1699 USD 60.96
2024-10-31 (Thursday)3,101USD 186,587FNF holding decreased by -2450USD 186,5870USD -2,450 USD 60.1699 USD 60.96
2024-10-30 (Wednesday)3,101USD 189,037FNF holding increased by 2822USD 189,0370USD 2,822 USD 60.96 USD 60.05
2024-10-30 (Wednesday)3,101USD 189,037FNF holding increased by 2822USD 189,0370USD 2,822 USD 60.96 USD 60.05
2024-10-29 (Tuesday)3,101USD 186,215FNF holding decreased by -1737USD 186,2150USD -1,737 USD 60.05 USD 60.6101
2024-10-29 (Tuesday)3,101USD 186,215FNF holding decreased by -1737USD 186,2150USD -1,737 USD 60.05 USD 60.6101
2024-10-28 (Monday)3,101USD 187,952FNF holding increased by 2016USD 187,9520USD 2,016 USD 60.6101 USD 59.96
2024-10-28 (Monday)3,101USD 187,952FNF holding increased by 2016USD 187,9520USD 2,016 USD 60.6101 USD 59.96
2024-10-25 (Friday)3,101USD 185,936FNF holding decreased by -2016USD 185,9360USD -2,016 USD 59.96 USD 60.6101
2024-10-25 (Friday)3,101USD 185,936FNF holding decreased by -2016USD 185,9360USD -2,016 USD 59.96 USD 60.6101
2024-10-24 (Thursday)3,101USD 187,952FNF holding increased by 1985USD 187,9520USD 1,985 USD 60.6101 USD 59.97
2024-10-24 (Thursday)3,101USD 187,952FNF holding increased by 1985USD 187,9520USD 1,985 USD 60.6101 USD 59.97
2024-10-23 (Wednesday)3,101USD 185,967FNF holding decreased by -2543USD 185,9670USD -2,543 USD 59.97 USD 60.7901
2024-10-23 (Wednesday)3,101USD 185,967FNF holding decreased by -2543USD 185,9670USD -2,543 USD 59.97 USD 60.7901
2024-10-22 (Tuesday)3,101USD 188,510FNF holding increased by 155USD 188,5100USD 155 USD 60.7901 USD 60.7401
2024-10-22 (Tuesday)3,101USD 188,510FNF holding increased by 155USD 188,5100USD 155 USD 60.7901 USD 60.7401
2024-10-21 (Monday)3,101USD 188,355FNF holding decreased by -4403USD 188,3550USD -4,403 USD 60.7401 USD 62.16
2024-10-21 (Monday)3,101USD 188,355FNF holding decreased by -4403USD 188,3550USD -4,403 USD 60.7401 USD 62.16
2024-10-18 (Friday)3,101USD 192,758USD 192,758
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 IE00BG11HV38

Show aggregate share trades of FNF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY14 62.950* 60.34
2025-03-06BUY12 63.060* 60.30
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
2025-03-11110,30588551,86120.0%
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%
2025-01-03179,4121,774383,95846.7%

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.