Portfolio Holdings Detail for ISIN IE00BHZPJ890
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Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 Enhanced UCITS ETF USD Inc GBP 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)22,093USD 1,360,266FNF holding decreased by -30488USD 1,360,2660USD -30,488 USD 61.57 USD 62.95
2025-03-07 (Friday)22,093USD 1,390,754FNF holding decreased by -2431USD 1,390,7540USD -2,431 USD 62.95 USD 63.06
2025-03-06 (Thursday)22,093FNF holding increased by 186USD 1,393,185FNF holding increased by 1871USD 1,393,185186USD 1,871 USD 63.06 USD 63.51
2025-03-05 (Wednesday)21,907FNF holding decreased by -15USD 1,391,314FNF holding increased by 15928USD 1,391,314-15USD 15,928 USD 63.51 USD 62.74
2025-03-04 (Tuesday)21,922USD 1,375,386FNF holding decreased by -45160USD 1,375,3860USD -45,160 USD 62.74 USD 64.8
2025-03-03 (Monday)21,922USD 1,420,546FNF holding increased by 5919USD 1,420,5460USD 5,919 USD 64.8 USD 64.53
2025-02-28 (Friday)21,922USD 1,414,627FNF holding increased by 38364USD 1,414,6270USD 38,364 USD 64.53 USD 62.78
2025-02-27 (Thursday)21,922USD 1,376,263FNF holding increased by 27841USD 1,376,2630USD 27,841 USD 62.78 USD 61.51
2025-02-26 (Wednesday)21,922USD 1,348,422FNF holding increased by 12715USD 1,348,4220USD 12,715 USD 61.51 USD 60.93
2025-02-25 (Tuesday)21,922USD 1,335,707FNF holding increased by 22579USD 1,335,7070USD 22,579 USD 60.93 USD 59.9
2025-02-24 (Monday)21,922USD 1,313,128FNF holding increased by 9646USD 1,313,1280USD 9,646 USD 59.9 USD 59.46
2025-02-21 (Friday)21,922USD 1,303,482FNF holding increased by 41432USD 1,303,4820USD 41,432 USD 59.46 USD 57.57
2025-02-20 (Thursday)21,922USD 1,262,050FNF holding decreased by -18414USD 1,262,0500USD -18,414 USD 57.57 USD 58.41
2025-02-19 (Wednesday)21,922USD 1,280,464FNF holding increased by 2411USD 1,280,4640USD 2,411 USD 58.41 USD 58.3
2025-02-18 (Tuesday)21,922USD 1,278,053FNF holding increased by 7673USD 1,278,0530USD 7,673 USD 58.3 USD 57.95
2025-02-17 (Monday)21,922USD 1,270,380USD 1,270,3800USD 0 USD 57.95 USD 57.95
2025-02-14 (Friday)21,922USD 1,270,380FNF holding increased by 5481USD 1,270,3800USD 5,481 USD 57.95 USD 57.7
2025-02-13 (Thursday)21,922USD 1,264,899FNF holding increased by 18633USD 1,264,8990USD 18,633 USD 57.7 USD 56.85
2025-02-12 (Wednesday)21,922USD 1,246,266FNF holding decreased by -9865USD 1,246,2660USD -9,865 USD 56.85 USD 57.3
2025-02-11 (Tuesday)21,922USD 1,256,131FNF holding decreased by -9865USD 1,256,1310USD -9,865 USD 57.3 USD 57.75
2025-02-10 (Monday)21,922USD 1,265,996FNF holding decreased by -5918USD 1,265,9960USD -5,918 USD 57.75 USD 58.02
2025-02-07 (Friday)21,922USD 1,271,914FNF holding decreased by -9865USD 1,271,9140USD -9,865 USD 58.02 USD 58.47
2025-02-06 (Thursday)21,922USD 1,281,779FNF holding increased by 1753USD 1,281,7790USD 1,753 USD 58.47 USD 58.39
2025-02-05 (Wednesday)21,922USD 1,280,026FNF holding increased by 16003USD 1,280,0260USD 16,003 USD 58.39 USD 57.66
2025-02-04 (Tuesday)21,922USD 1,264,023FNF holding increased by 439USD 1,264,0230USD 439 USD 57.66 USD 57.64
2025-02-03 (Monday)21,922USD 1,263,584FNF holding decreased by -11619USD 1,263,5840USD -11,619 USD 57.64 USD 58.17
2025-01-31 (Friday)21,922USD 1,275,203FNF holding decreased by -8549USD 1,275,2030USD -8,549 USD 58.17 USD 58.56
2025-01-30 (Thursday)21,922USD 1,283,752FNF holding increased by 12495USD 1,283,7520USD 12,495 USD 58.56 USD 57.99
2025-01-29 (Wednesday)21,922USD 1,271,257FNF holding decreased by -1754USD 1,271,2570USD -1,754 USD 57.99 USD 58.07
2025-01-28 (Tuesday)21,922USD 1,273,011FNF holding decreased by -29156USD 1,273,0110USD -29,156 USD 58.07 USD 59.4
2025-01-27 (Monday)21,922USD 1,302,167FNF holding increased by 37268USD 1,302,1670USD 37,268 USD 59.4 USD 57.7
2025-01-24 (Friday)21,922USD 1,264,899FNF holding increased by 876USD 1,264,8990USD 876 USD 57.7 USD 57.66
2025-01-23 (Thursday)21,922USD 1,264,023FNF holding decreased by -16441USD 1,264,0230USD -16,441 USD 57.66 USD 58.41
2025-01-22 (Wednesday)21,922USD 1,280,464USD 1,280,464
2025-01-21 (Tuesday)21,922USD 1,288,794USD 1,288,794
2025-01-20 (Monday)21,922USD 1,272,353USD 1,272,353
2025-01-17 (Friday)21,922USD 1,272,353USD 1,272,353
2025-01-16 (Thursday)21,922USD 1,264,680USD 1,264,680
2025-01-15 (Wednesday)21,922USD 1,237,497USD 1,237,497
2025-01-14 (Tuesday)21,922USD 1,219,740USD 1,219,740
2025-01-13 (Monday)21,922USD 1,191,680USD 1,191,680
2025-01-10 (Friday)21,922USD 1,189,269USD 1,189,269
2025-01-09 (Thursday)21,922USD 1,227,851USD 1,227,851
2025-01-09 (Thursday)21,922USD 1,227,851USD 1,227,851
2025-01-09 (Thursday)21,922USD 1,227,851USD 1,227,851
2025-01-08 (Wednesday)21,922USD 1,227,851USD 1,227,851
2025-01-08 (Wednesday)21,922USD 1,227,851USD 1,227,851
2025-01-08 (Wednesday)21,922USD 1,227,851USD 1,227,851
2025-01-02 (Thursday)21,922USD 1,227,194USD 1,227,194
2024-12-30 (Monday)21,922USD 1,229,386USD 1,229,386
2024-12-10 (Tuesday)21,922USD 1,319,485FNF holding decreased by -24553USD 1,319,4850USD -24,553 USD 60.19 USD 61.31
2024-12-09 (Monday)21,922USD 1,344,038FNF holding decreased by -15345USD 1,344,0380USD -15,345 USD 61.31 USD 62.01
2024-12-06 (Friday)21,922USD 1,359,383FNF holding decreased by -1754USD 1,359,3830USD -1,754 USD 62.01 USD 62.09
2024-12-05 (Thursday)21,922USD 1,361,137FNF holding decreased by -3288USD 1,361,1370USD -3,288 USD 62.09 USD 62.24
2024-12-04 (Wednesday)21,922USD 1,364,425FNF holding decreased by -12277USD 1,364,4250USD -12,277 USD 62.24 USD 62.8
2024-12-03 (Tuesday)21,922USD 1,376,702FNF holding decreased by -5042USD 1,376,7020USD -5,042 USD 62.8 USD 63.03
2024-12-02 (Monday)21,922USD 1,381,744FNF holding decreased by -7892USD 1,381,7440USD -7,892 USD 63.03 USD 63.39
2024-11-29 (Friday)21,922USD 1,389,636FNF holding decreased by -2630USD 1,389,6360USD -2,630 USD 63.39 USD 63.51
2024-11-28 (Thursday)21,922USD 1,392,266USD 1,392,2660USD 0 USD 63.51 USD 63.51
2024-11-27 (Wednesday)21,922USD 1,392,266FNF holding increased by 4165USD 1,392,2660USD 4,165 USD 63.51 USD 63.32
2024-11-26 (Tuesday)21,922USD 1,388,101FNF holding decreased by -11180USD 1,388,1010USD -11,180 USD 63.32 USD 63.83
2024-11-25 (Monday)21,922USD 1,399,281FNF holding increased by 41432USD 1,399,2810USD 41,432 USD 63.83 USD 61.94
2024-11-22 (Friday)21,922USD 1,357,849FNF holding increased by 28060USD 1,357,8490USD 28,060 USD 61.94 USD 60.66
2024-11-21 (Thursday)21,922USD 1,329,789FNF holding increased by 12715USD 1,329,7890USD 12,715 USD 60.66 USD 60.08
2024-11-20 (Wednesday)21,922USD 1,317,074FNF holding decreased by -18853USD 1,317,0740USD -18,853 USD 60.08 USD 60.94
2024-11-19 (Tuesday)21,922USD 1,335,927FNF holding decreased by -2192USD 1,335,9270USD -2,192 USD 60.94 USD 61.04
2024-11-18 (Monday)21,922USD 1,338,119FNF holding decreased by -219USD 1,338,1190USD -219 USD 61.04 USD 61.05
2024-11-12 (Tuesday)21,922USD 1,338,338FNF holding increased by 19072USD 1,338,3380USD 19,072 USD 61.05 USD 60.18
2024-11-11 (Monday)21,922USD 1,319,266USD 1,319,2660USD 0 USD 60.18 USD 60.18
2024-11-11 (Monday)21,922USD 1,319,266USD 1,319,2660USD 0 USD 60.18 USD 60.18
2024-11-08 (Friday)21,922USD 1,320,362FNF holding increased by 24333USD 1,320,3620USD 24,333 USD 60.23 USD 59.12
2024-11-08 (Friday)21,922USD 1,320,362FNF holding increased by 24333USD 1,320,3620USD 24,333 USD 60.23 USD 59.12
2024-11-07 (Thursday)21,922USD 1,296,029FNF holding decreased by -38802USD 1,296,0290USD -38,802 USD 59.12 USD 60.89
2024-11-07 (Thursday)21,922USD 1,296,029FNF holding decreased by -38802USD 1,296,0290USD -38,802 USD 59.12 USD 60.89
2024-11-06 (Wednesday)21,922USD 1,334,831FNF holding increased by 30691USD 1,334,8310USD 30,691 USD 60.89 USD 59.49
2024-11-06 (Wednesday)21,922USD 1,334,831FNF holding increased by 30691USD 1,334,8310USD 30,691 USD 60.89 USD 59.49
2024-11-05 (Tuesday)21,922USD 1,304,140FNF holding increased by 11619USD 1,304,1400USD 11,619 USD 59.49 USD 58.96
2024-11-05 (Tuesday)21,922USD 1,304,140FNF holding increased by 11619USD 1,304,1400USD 11,619 USD 59.49 USD 58.96
2024-11-04 (Monday)21,922USD 1,292,521FNF holding increased by 3507USD 1,292,5210USD 3,507 USD 58.96 USD 58.8
2024-11-04 (Monday)21,922USD 1,292,521FNF holding increased by 3507USD 1,292,5210USD 3,507 USD 58.96 USD 58.8
2024-11-01 (Friday)21,922USD 1,289,014FNF holding decreased by -30033USD 1,289,0140USD -30,033 USD 58.8 USD 60.17
2024-11-01 (Friday)21,922USD 1,289,014FNF holding decreased by -30033USD 1,289,0140USD -30,033 USD 58.8 USD 60.17
2024-10-31 (Thursday)21,922USD 1,319,047FNF holding decreased by -17318USD 1,319,0470USD -17,318 USD 60.17 USD 60.96
2024-10-31 (Thursday)21,922USD 1,319,047FNF holding decreased by -17318USD 1,319,0470USD -17,318 USD 60.17 USD 60.96
2024-10-30 (Wednesday)21,922USD 1,336,365FNF holding increased by 19949USD 1,336,3650USD 19,949 USD 60.96 USD 60.05
2024-10-30 (Wednesday)21,922USD 1,336,365FNF holding increased by 19949USD 1,336,3650USD 19,949 USD 60.96 USD 60.05
2024-10-29 (Tuesday)21,922USD 1,316,416FNF holding decreased by -12276USD 1,316,4160USD -12,276 USD 60.05 USD 60.61
2024-10-29 (Tuesday)21,922USD 1,316,416FNF holding decreased by -12276USD 1,316,4160USD -12,276 USD 60.05 USD 60.61
2024-10-28 (Monday)21,922USD 1,328,692FNF holding increased by 14249USD 1,328,6920USD 14,249 USD 60.61 USD 59.96
2024-10-28 (Monday)21,922USD 1,328,692FNF holding increased by 14249USD 1,328,6920USD 14,249 USD 60.61 USD 59.96
2024-10-25 (Friday)21,922USD 1,314,443FNF holding decreased by -14249USD 1,314,4430USD -14,249 USD 59.96 USD 60.61
2024-10-25 (Friday)21,922USD 1,314,443FNF holding decreased by -14249USD 1,314,4430USD -14,249 USD 59.96 USD 60.61
2024-10-24 (Thursday)21,922USD 1,328,692FNF holding increased by 14030USD 1,328,6920USD 14,030 USD 60.61 USD 59.97
2024-10-24 (Thursday)21,922USD 1,328,692FNF holding increased by 14030USD 1,328,6920USD 14,030 USD 60.61 USD 59.97
2024-10-23 (Wednesday)21,922USD 1,314,662FNF holding decreased by -17976USD 1,314,6620USD -17,976 USD 59.97 USD 60.79
2024-10-22 (Tuesday)21,922USD 1,332,638FNF holding increased by 1096USD 1,332,6380USD 1,096 USD 60.79 USD 60.74
2024-10-21 (Monday)21,922USD 1,331,542FNF holding decreased by -31130USD 1,331,5420USD -31,130 USD 60.74 USD 62.16
2024-10-18 (Friday)21,922USD 1,362,672USD 1,362,672
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 IE00BHZPJ890

Show aggregate share trades of FNF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY186 63.060* 60.21
2025-03-05SELL-15 63.510* 60.17 Profit of 902 on sale
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.