Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for FNF

Stock Name	Fidelity National Financial Inc
Ticker	FNF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US31620R3030
LEI	549300CAZYIH39SYQ287

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 USA ESG Enhanced UCITS ETF USD (Dist) FNF holdings

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
2025-12-18 (Thursday)	48,117	USD 2,698,883	USD 2,698,883
2025-12-17 (Wednesday)	48,110	USD 2,689,349	USD 2,689,349	0	USD -74,571	USD 55.9	USD 57.45
2025-12-16 (Tuesday)	48,110	USD 2,763,920	USD 2,763,920	7	USD -57,321	USD 57.45	USD 58.65
2025-12-15 (Monday)	48,103	USD 2,821,241	USD 2,821,241	30	USD 53,678	USD 58.65	USD 57.57
2025-12-12 (Friday)	48,073	USD 2,767,563	USD 2,767,563	-7	USD -5,691	USD 57.57	USD 57.68
2025-12-11 (Thursday)	48,080	USD 2,773,254	USD 2,773,254	35	USD 57,751	USD 57.68	USD 56.52
2025-12-10 (Wednesday)	48,045	USD 2,715,503	USD 2,715,503	0	USD -17,777	USD 56.52	USD 56.89
2025-12-09 (Tuesday)	48,045	USD 2,733,280	USD 2,733,280	-42	USD 2,900	USD 56.89	USD 56.78
2025-12-08 (Monday)	48,087	USD 2,730,380	USD 2,730,380	0	USD -63,475	USD 56.78	USD 58.1
2025-12-05 (Friday)	48,087	USD 2,793,855	USD 2,793,855	0	USD -12,983	USD 58.1	USD 58.37
2025-12-04 (Thursday)	48,087	USD 2,806,838	USD 2,806,838	0	USD 8,655	USD 58.37	USD 58.19
2025-12-03 (Wednesday)	48,087	USD 2,798,183	USD 2,798,183	0	USD -15,868	USD 58.19	USD 58.52
2025-12-02 (Tuesday)	48,087	USD 2,814,051	USD 2,814,051	0	USD -49,049	USD 58.52	USD 59.54
2025-12-01 (Monday)	48,087	USD 2,863,100	USD 2,863,100	16	USD 6,240	USD 59.54	USD 59.43

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 BUY 7 59.300 57.150 57.365 USD 402 59.20
2025-12-15 BUY 30 58.830 57.935 58.025 USD 1,741 59.21
2025-12-12 SELL -7 57.900 57.185 57.256 USD -401 59.21 Profit of 14 on sale
2025-12-11 BUY 35 58.230 56.775 56.921 USD 1,992 59.22
2025-12-09 SELL -42 57.670 56.870 56.950 USD -2,392 59.24 Profit of 96 on sale
2025-12-01 BUY 16 59.575 58.710 58.796 USD 941 59.27
2025-11-28 SELL -6 59.689 59.070 59.132 USD -355 59.27 Profit of 1 on sale
2025-11-26 BUY 74 59.950 59.190 59.266 USD 4,386 59.27
2025-11-26 BUY 74 59.950 59.190 59.266 USD 4,386 59.27
2025-11-24 BUY 810 58.780 57.735 57.840 USD 46,850 59.27
2025-11-21 SELL -36 59.370 57.700 57.867 USD -2,083 59.27 Profit of 51 on sale
2025-11-19 SELL -413 57.785 56.840 56.935 USD -23,514 59.29 Profit of 974 on sale
2025-11-18 SELL -336 58.110 56.660 56.805 USD -19,086 59.30 Profit of 838 on sale
2025-11-17 BUY 14 58.350 57.090 57.216 USD 801 59.31
2025-11-14 BUY 24 58.635 57.890 57.964 USD 1,391 59.32
2025-11-13 BUY 246 58.610 57.900 57.971 USD 14,261 59.32
2025-11-12 SELL -138 58.950 58.340 58.401 USD -8,059 59.32 Profit of 127 on sale
2025-11-10 SELL -126 57.910 56.670 56.794 USD -7,156 59.34 Profit of 320 on sale
2025-11-06 BUY 5 56.150 54.520 54.683 USD 273 59.37
2025-11-05 BUY 56 56.070 55.160 55.251 USD 3,094 59.39
2025-11-03 BUY 77 55.423 54.350 54.457 USD 4,193 59.41
2025-10-31 BUY 24 55.325 54.400 54.493 USD 1,308 59.43
2025-10-30 BUY 189 55.600 54.940 55.006 USD 10,396 59.46
2025-10-29 BUY 54 54.950 55.949 55.849 USD 3,016 59.48
2025-10-24 BUY 831 57.120 57.470 57.435 USD 47,728 59.49
2025-10-22 BUY 1,236 56.440 56.860 56.818 USD 70,227 59.51
2025-10-20 BUY 30 56.110 56.350 56.326 USD 1,690 59.54
2025-10-17 BUY 269 55.240 55.630 55.591 USD 14,954 59.56
2025-10-14 SELL -42 56.950 57.090 57.076 USD -2,397 59.62 Profit of 107 on sale
2025-10-13 BUY 7 55.280 55.490 55.469 USD 388 59.64
2025-10-06 BUY 114 58.050 59.960 59.769 USD 6,814 59.65
2025-10-03 BUY 24 59.970 60.300 60.267 USD 1,446 59.65
2025-10-02 BUY 28 59.610 60.160 60.105 USD 1,683 59.65
2025-10-01 BUY 230 60.340 60.740 60.700 USD 13,961 59.65
2025-09-29 BUY 12 59.820 60.310 60.261 USD 723 59.64
2025-09-26 SELL -626 60.410 60.510 60.500 USD -37,873 59.64 Loss of -541 on sale
2025-09-25 BUY 325 59.140 59.690 59.635 USD 19,381 59.64
2025-09-18 BUY 168 59.170 59.550 59.512 USD 9,998 59.64
2025-09-17 BUY 258 58.730 59.690 59.594 USD 15,375 59.65
2025-09-11 SELL -385 60.680 60.940 60.914 USD -23,452 59.65 Loss of -488 on sale
2025-09-10 BUY 60 59.470 59.970 59.920 USD 3,595 59.65
2025-09-09 BUY 78 59.970 60.490 60.438 USD 4,714 59.65
2025-08-27 BUY 48 60.530 60.880 60.845 USD 2,921 59.64
2025-08-21 BUY 12 59.360 59.370 59.369 USD 712 59.64
2025-08-19 BUY 33 59.470 59.750 59.722 USD 1,971 59.64
2025-07-21 BUY 6 54.800 55.810 55.709 USD 334 59.67
2025-07-18 BUY 282 55.030 55.610 55.552 USD 15,666 59.70
2025-07-17 BUY 36 54.510 54.560 54.555 USD 1,964 59.73
2025-07-16 BUY 502 53.300 53.360 53.354 USD 26,784 59.77
2025-07-15 BUY 330 52.640 53.400 53.324 USD 17,597 59.81
2025-07-03 SELL -48 57.990 58.170 58.152 USD -2,791 59.84 Profit of 81 on sale
2025-07-02 SELL -436 57.310 57.500 57.481 USD -25,062 59.85 Profit of 1,033 on sale
2025-06-30 SELL -11 56.060 56.810 56.735 USD -624 59.88 Profit of 35 on sale
2025-06-27 BUY 28 56.530 56.940 56.899 USD 1,593 59.90
2025-06-26 BUY 12 56.330 56.390 56.384 USD 677 59.92
2025-06-25 BUY 28 55.240 55.970 55.897 USD 1,565 59.95
2025-06-24 SELL -21 56.020 56.490 56.443 USD -1,185 59.98 Profit of 74 on sale
2025-06-17 SELL -29 53.930 54.660 54.587 USD -1,583 60.16 Profit of 162 on sale
2025-06-13 SELL -12 55.270 55.980 55.909 USD -671 60.23 Profit of 52 on sale
2025-06-12 BUY 18 56.170 56.200 56.197 USD 1,012 60.26
2025-06-06 SELL -84 54.720 54.810 54.801 USD -4,603 60.40 Profit of 471 on sale
2025-06-05 SELL -132 54.010 54.300 54.271 USD -7,164 60.45 Profit of 816 on sale
2025-06-04 SELL -174 54.110 54.810 54.740 USD -9,525 60.50 Profit of 1,001 on sale
2025-06-03 BUY 36 54.660 54.740 54.732 USD 1,970 60.54
2025-06-02 SELL -10 54.460 54.820 54.784 USD -548 60.58 Profit of 58 on sale
2025-05-30 BUY 18,396 54.770 55.000 54.977 USD 1,011,357 60.62
2025-05-29 SELL -18 54.410 54.410 54.410 USD -979 60.67 Profit of 113 on sale
2025-05-28 SELL -12 53.670 54.310 54.246 USD -651 60.72 Profit of 78 on sale
2025-05-23 SELL -54 53.950 54.170 54.148 USD -2,924 60.87 Profit of 363 on sale
2025-05-22 BUY 3 53.620 54.020 53.980 USD 162 60.93
2025-05-21 SELL -15 54.160 56.250 56.041 USD -841 60.98 Profit of 74 on sale
2025-05-20 BUY 66 56.430 58.160 57.987 USD 3,827 61.02
2025-05-16 SELL -27 58.240 58.350 58.339 USD -1,575 61.06 Profit of 74 on sale
2025-05-15 BUY 3 57.580 57.600 57.598 USD 173 61.09
2025-05-14 BUY 54 56.840 57.520 57.452 USD 3,102 61.13
2025-05-13 BUY 201 57.320 57.780 57.734 USD 11,605 61.16
2025-05-12 BUY 159 57.730 58.920 58.801 USD 9,349 61.19
2025-05-09 BUY 51 57.870 60.300 60.057 USD 3,063 61.21
2025-05-08 SELL -48 59.740 62.330 62.071 USD -2,979 61.23 Loss of -41 on sale
2025-05-07 BUY 141 64.330 64.980 64.915 USD 9,153 61.20
2025-05-06 BUY 33 64.280 64.640 64.604 USD 2,132 61.17
2025-05-02 SELL -6 65.010 65.330 65.298 USD -392 61.11 Loss of -25 on sale
2025-05-01 SELL -3 63.440 64.300 64.214 USD -193 61.09 Loss of -9 on sale
2025-04-28 SELL -408 63.130 63.310 63.292 USD -25,823 61.02 Loss of -926 on sale
2025-04-25 SELL -6 62.650 63.330 63.262 USD -380 61.01 Loss of -14 on sale
2025-04-24 SELL -93 63.210 63.530 63.498 USD -5,905 60.99 Loss of -234 on sale
2025-04-23 SELL -33 62.000 63.190 63.071 USD -2,081 60.98 Loss of -69 on sale
2025-04-22 SELL -21 61.560 61.800 61.776 USD -1,297 60.97 Loss of -17 on sale
2025-04-16 SELL -117 61.480 63.330 63.145 USD -7,388 60.96 Loss of -255 on sale
2025-04-11 BUY 57 59.980 60.150 60.133 USD 3,428 60.95
2025-04-10 BUY 18 60.170 60.910 60.836 USD 1,095 60.96
2025-04-09 BUY 30 61.130 61.670 61.616 USD 1,848 60.95
2025-04-08 SELL -87 58.310 61.270 60.974 USD -5,305 60.98 Profit of 1 on sale
2025-04-07 BUY 57 57.840 60.430 60.171 USD 3,430 61.01
2025-04-04 BUY 129 60.080 61.900 61.718 USD 7,962 61.02
2025-04-02 BUY 51 66.590 66.720 66.707 USD 3,402 60.97
2025-04-01 BUY 24 65.920 66.530 66.469 USD 1,595 60.91
2025-03-31 SELL -129 65.080 65.580 65.530 USD -8,453 60.87 Loss of -601 on sale
2025-03-28 SELL -12 64.720 65.540 65.458 USD -785 60.83 Loss of -56 on sale
2025-03-26 BUY 3 64.780 66.100 65.968 USD 198 60.74
2025-03-25 BUY 9 65.270 65.790 65.738 USD 592 60.69
2025-03-24 BUY 18 64.880 65.170 65.141 USD 1,173 60.64
2025-03-21 BUY 462 63.530 64.550 64.448 USD 29,775 60.60
2025-03-20 BUY 6 64.120 64.860 64.786 USD 389 60.56
2025-03-19 SELL -87 64.170 64.500 64.467 USD -5,609 60.52 Loss of -343 on sale
2025-03-17 SELL -6 64.910 65.080 65.063 USD -390 60.42 Loss of -28 on sale
2025-03-14 SELL -12 64.790 64.880 64.871 USD -778 60.37 Loss of -54 on sale
2025-03-13 SELL -3 63.210 63.500 63.471 USD -190 60.34 Loss of -9 on sale
2025-03-12 SELL -15 61.670 62.500 62.417 USD -936 60.32 Loss of -31 on sale
2025-03-11 BUY 3 62.030 62.700 62.633 USD 188 60.30
2025-03-06 BUY 186 63.060 63.500 63.456 USD 11,803 60.21
2025-03-05 SELL -15 63.510 63.570 63.564 USD -953 60.17 Loss of -51 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	7	59.300	57.150	57.365	USD 402	59.20
2025-12-15	BUY	30	58.830	57.935	58.025	USD 1,741	59.21
2025-12-12	SELL	-7	57.900	57.185	57.256	USD -401	59.21 Profit of 14 on sale
2025-12-11	BUY	35	58.230	56.775	56.921	USD 1,992	59.22
2025-12-09	SELL	-42	57.670	56.870	56.950	USD -2,392	59.24 Profit of 96 on sale
2025-12-01	BUY	16	59.575	58.710	58.796	USD 941	59.27
2025-11-28	SELL	-6	59.689	59.070	59.132	USD -355	59.27 Profit of 1 on sale
2025-11-26	BUY	74	59.950	59.190	59.266	USD 4,386	59.27
2025-11-26	BUY	74	59.950	59.190	59.266	USD 4,386	59.27
2025-11-24	BUY	810	58.780	57.735	57.840	USD 46,850	59.27
2025-11-21	SELL	-36	59.370	57.700	57.867	USD -2,083	59.27 Profit of 51 on sale
2025-11-19	SELL	-413	57.785	56.840	56.935	USD -23,514	59.29 Profit of 974 on sale
2025-11-18	SELL	-336	58.110	56.660	56.805	USD -19,086	59.30 Profit of 838 on sale
2025-11-17	BUY	14	58.350	57.090	57.216	USD 801	59.31
2025-11-14	BUY	24	58.635	57.890	57.964	USD 1,391	59.32
2025-11-13	BUY	246	58.610	57.900	57.971	USD 14,261	59.32
2025-11-12	SELL	-138	58.950	58.340	58.401	USD -8,059	59.32 Profit of 127 on sale
2025-11-10	SELL	-126	57.910	56.670	56.794	USD -7,156	59.34 Profit of 320 on sale
2025-11-06	BUY	5	56.150	54.520	54.683	USD 273	59.37
2025-11-05	BUY	56	56.070	55.160	55.251	USD 3,094	59.39
2025-11-03	BUY	77	55.423	54.350	54.457	USD 4,193	59.41
2025-10-31	BUY	24	55.325	54.400	54.493	USD 1,308	59.43
2025-10-30	BUY	189	55.600	54.940	55.006	USD 10,396	59.46
2025-10-29	BUY	54	54.950	55.949	55.849	USD 3,016	59.48
2025-10-24	BUY	831	57.120	57.470	57.435	USD 47,728	59.49
2025-10-22	BUY	1,236	56.440	56.860	56.818	USD 70,227	59.51
2025-10-20	BUY	30	56.110	56.350	56.326	USD 1,690	59.54
2025-10-17	BUY	269	55.240	55.630	55.591	USD 14,954	59.56
2025-10-14	SELL	-42	56.950	57.090	57.076	USD -2,397	59.62 Profit of 107 on sale
2025-10-13	BUY	7	55.280	55.490	55.469	USD 388	59.64
2025-10-06	BUY	114	58.050	59.960	59.769	USD 6,814	59.65
2025-10-03	BUY	24	59.970	60.300	60.267	USD 1,446	59.65
2025-10-02	BUY	28	59.610	60.160	60.105	USD 1,683	59.65
2025-10-01	BUY	230	60.340	60.740	60.700	USD 13,961	59.65
2025-09-29	BUY	12	59.820	60.310	60.261	USD 723	59.64
2025-09-26	SELL	-626	60.410	60.510	60.500	USD -37,873	59.64 Loss of -541 on sale
2025-09-25	BUY	325	59.140	59.690	59.635	USD 19,381	59.64
2025-09-18	BUY	168	59.170	59.550	59.512	USD 9,998	59.64
2025-09-17	BUY	258	58.730	59.690	59.594	USD 15,375	59.65
2025-09-11	SELL	-385	60.680	60.940	60.914	USD -23,452	59.65 Loss of -488 on sale
2025-09-10	BUY	60	59.470	59.970	59.920	USD 3,595	59.65
2025-09-09	BUY	78	59.970	60.490	60.438	USD 4,714	59.65
2025-08-27	BUY	48	60.530	60.880	60.845	USD 2,921	59.64
2025-08-21	BUY	12	59.360	59.370	59.369	USD 712	59.64
2025-08-19	BUY	33	59.470	59.750	59.722	USD 1,971	59.64
2025-07-21	BUY	6	54.800	55.810	55.709	USD 334	59.67
2025-07-18	BUY	282	55.030	55.610	55.552	USD 15,666	59.70
2025-07-17	BUY	36	54.510	54.560	54.555	USD 1,964	59.73
2025-07-16	BUY	502	53.300	53.360	53.354	USD 26,784	59.77
2025-07-15	BUY	330	52.640	53.400	53.324	USD 17,597	59.81
2025-07-03	SELL	-48	57.990	58.170	58.152	USD -2,791	59.84 Profit of 81 on sale
2025-07-02	SELL	-436	57.310	57.500	57.481	USD -25,062	59.85 Profit of 1,033 on sale
2025-06-30	SELL	-11	56.060	56.810	56.735	USD -624	59.88 Profit of 35 on sale
2025-06-27	BUY	28	56.530	56.940	56.899	USD 1,593	59.90
2025-06-26	BUY	12	56.330	56.390	56.384	USD 677	59.92
2025-06-25	BUY	28	55.240	55.970	55.897	USD 1,565	59.95
2025-06-24	SELL	-21	56.020	56.490	56.443	USD -1,185	59.98 Profit of 74 on sale
2025-06-17	SELL	-29	53.930	54.660	54.587	USD -1,583	60.16 Profit of 162 on sale
2025-06-13	SELL	-12	55.270	55.980	55.909	USD -671	60.23 Profit of 52 on sale
2025-06-12	BUY	18	56.170	56.200	56.197	USD 1,012	60.26
2025-06-06	SELL	-84	54.720	54.810	54.801	USD -4,603	60.40 Profit of 471 on sale
2025-06-05	SELL	-132	54.010	54.300	54.271	USD -7,164	60.45 Profit of 816 on sale
2025-06-04	SELL	-174	54.110	54.810	54.740	USD -9,525	60.50 Profit of 1,001 on sale
2025-06-03	BUY	36	54.660	54.740	54.732	USD 1,970	60.54
2025-06-02	SELL	-10	54.460	54.820	54.784	USD -548	60.58 Profit of 58 on sale
2025-05-30	BUY	18,396	54.770	55.000	54.977	USD 1,011,357	60.62
2025-05-29	SELL	-18	54.410	54.410	54.410	USD -979	60.67 Profit of 113 on sale
2025-05-28	SELL	-12	53.670	54.310	54.246	USD -651	60.72 Profit of 78 on sale
2025-05-23	SELL	-54	53.950	54.170	54.148	USD -2,924	60.87 Profit of 363 on sale
2025-05-22	BUY	3	53.620	54.020	53.980	USD 162	60.93
2025-05-21	SELL	-15	54.160	56.250	56.041	USD -841	60.98 Profit of 74 on sale
2025-05-20	BUY	66	56.430	58.160	57.987	USD 3,827	61.02
2025-05-16	SELL	-27	58.240	58.350	58.339	USD -1,575	61.06 Profit of 74 on sale
2025-05-15	BUY	3	57.580	57.600	57.598	USD 173	61.09
2025-05-14	BUY	54	56.840	57.520	57.452	USD 3,102	61.13
2025-05-13	BUY	201	57.320	57.780	57.734	USD 11,605	61.16
2025-05-12	BUY	159	57.730	58.920	58.801	USD 9,349	61.19
2025-05-09	BUY	51	57.870	60.300	60.057	USD 3,063	61.21
2025-05-08	SELL	-48	59.740	62.330	62.071	USD -2,979	61.23 Loss of -41 on sale
2025-05-07	BUY	141	64.330	64.980	64.915	USD 9,153	61.20
2025-05-06	BUY	33	64.280	64.640	64.604	USD 2,132	61.17
2025-05-02	SELL	-6	65.010	65.330	65.298	USD -392	61.11 Loss of -25 on sale
2025-05-01	SELL	-3	63.440	64.300	64.214	USD -193	61.09 Loss of -9 on sale
2025-04-28	SELL	-408	63.130	63.310	63.292	USD -25,823	61.02 Loss of -926 on sale
2025-04-25	SELL	-6	62.650	63.330	63.262	USD -380	61.01 Loss of -14 on sale
2025-04-24	SELL	-93	63.210	63.530	63.498	USD -5,905	60.99 Loss of -234 on sale
2025-04-23	SELL	-33	62.000	63.190	63.071	USD -2,081	60.98 Loss of -69 on sale
2025-04-22	SELL	-21	61.560	61.800	61.776	USD -1,297	60.97 Loss of -17 on sale
2025-04-16	SELL	-117	61.480	63.330	63.145	USD -7,388	60.96 Loss of -255 on sale
2025-04-11	BUY	57	59.980	60.150	60.133	USD 3,428	60.95
2025-04-10	BUY	18	60.170	60.910	60.836	USD 1,095	60.96
2025-04-09	BUY	30	61.130	61.670	61.616	USD 1,848	60.95
2025-04-08	SELL	-87	58.310	61.270	60.974	USD -5,305	60.98 Profit of 1 on sale
2025-04-07	BUY	57	57.840	60.430	60.171	USD 3,430	61.01
2025-04-04	BUY	129	60.080	61.900	61.718	USD 7,962	61.02
2025-04-02	BUY	51	66.590	66.720	66.707	USD 3,402	60.97
2025-04-01	BUY	24	65.920	66.530	66.469	USD 1,595	60.91
2025-03-31	SELL	-129	65.080	65.580	65.530	USD -8,453	60.87 Loss of -601 on sale
2025-03-28	SELL	-12	64.720	65.540	65.458	USD -785	60.83 Loss of -56 on sale
2025-03-26	BUY	3	64.780	66.100	65.968	USD 198	60.74
2025-03-25	BUY	9	65.270	65.790	65.738	USD 592	60.69
2025-03-24	BUY	18	64.880	65.170	65.141	USD 1,173	60.64
2025-03-21	BUY	462	63.530	64.550	64.448	USD 29,775	60.60
2025-03-20	BUY	6	64.120	64.860	64.786	USD 389	60.56
2025-03-19	SELL	-87	64.170	64.500	64.467	USD -5,609	60.52 Loss of -343 on sale
2025-03-17	SELL	-6	64.910	65.080	65.063	USD -390	60.42 Loss of -28 on sale
2025-03-14	SELL	-12	64.790	64.880	64.871	USD -778	60.37 Loss of -54 on sale
2025-03-13	SELL	-3	63.210	63.500	63.471	USD -190	60.34 Loss of -9 on sale
2025-03-12	SELL	-15	61.670	62.500	62.417	USD -936	60.32 Loss of -31 on sale
2025-03-11	BUY	3	62.030	62.700	62.633	USD 188	60.30
2025-03-06	BUY	186	63.060	63.500	63.456	USD 11,803	60.21
2025-03-05	SELL	-15	63.510	63.570	63.564	USD -953	60.17 Loss of -51 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

Shorting History of FNF

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.

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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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE